Bank of New York Mellon’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.7M | Buy |
208,672
+7,243
| +4% | +$500K | ﹤0.01% | 1735 |
|
|
2026
Q1 | $13M | Sell |
201,429
-5,764
| -3% | -$406K | ﹤0.01% | 1783 |
|
|
2025
Q4 | $13M | Sell |
207,193
-8,429
| -4% | -$556K | ﹤0.01% | 1775 |
|
|
2025
Q3 | $15.9M | Sell |
215,622
-1,509
| -0.7% | -$103K | ﹤0.01% | 1667 |
|
|
2025
Q2 | $13.7M | Buy |
217,131
+1,847
| +0.9% | +$109K | ﹤0.01% | 1725 |
|
|
2025
Q1 | $12.6M | Sell |
215,284
-6,084
| -3% | -$360K | ﹤0.01% | 1744 |
|
|
2024
Q4 | $12.5M | Sell |
221,368
-3,407
| -2% | -$242K | ﹤0.01% | 1808 |
|
|
2024
Q3 | $18.8M | Sell |
224,775
-9,582
| -4% | -$692K | ﹤0.01% | 1609 |
|
|
2024
Q2 | $13.4M | Buy |
234,357
+8,898
| +4% | +$497K | ﹤0.01% | 1807 |
|
|
2024
Q1 | $13.6M | Sell |
225,459
-9,334
| -4% | -$500K | ﹤0.01% | 1804 |
|
|
2023
Q4 | $12.2M | Sell |
234,793
-46,423
| -17% | -$2.11M | ﹤0.01% | 1869 |
|
|
2023
Q3 | $11.7M | Sell |
281,216
-12,027
| -4% | -$601K | ﹤0.01% | 1853 |
|
|
2023
Q2 | $16.7M | Sell |
293,243
-12,238
| -4% | -$570K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $10.7M | Sell |
305,481
-11,515
| -4% | -$356K | ﹤0.01% | 1903 |
|
|
2022
Q4 | $7.68M | Buy |
316,996
+38,487
| +14% | +$890K | ﹤0.01% | 2085 |
|
|
2022
Q3 | $5.95M | Buy |
278,509
+132,629
| +91% | +$3.27M | ﹤0.01% | 2198 |
|
|
2022
Q2 | $2.85M | Sell |
145,880
-17,124
| -11% | -$359K | ﹤0.01% | 2636 |
|
|
2022
Q1 | $3.22M | Sell |
163,004
-30,258
| -16% | -$700K | ﹤0.01% | 2672 |
|
|
2021
Q4 | $5.86M | Buy |
193,262
+4,922
| +3% | +$129K | ﹤0.01% | 2377 |
|
|
2021
Q3 | $3.87M | Buy |
188,340
+13,183
| +8% | +$311K | ﹤0.01% | 2616 |
|
|
2021
Q2 | $3.98M | Sell |
175,157
-6,866
| -4% | -$164K | ﹤0.01% | 2598 |
|
|
2021
Q1 | $4.13M | Sell |
182,023
-25,781
| -12% | -$549K | ﹤0.01% | 2531 |
|
|
2020
Q4 | $4.77M | Buy |
207,804
+64,311
| +45% | +$1.34M | ﹤0.01% | 2383 |
|
|
2020
Q3 | $2.31M | Sell |
143,493
-743
| -0.5% | -$11K | ﹤0.01% | 2584 |
|
|
2020
Q2 | $1.71M | Sell |
144,236
-15,112
| -9% | -$145K | ﹤0.01% | 2773 |
|
|
2020
Q1 | $1.28M | Sell |
159,348
-18,812
| -11% | -$199K | ﹤0.01% | 2802 |
|
|
2019
Q4 | $2.04M | Sell |
178,160
-23,064
| -11% | -$252K | ﹤0.01% | 2806 |
|
|
2019
Q3 | $2.15M | Sell |
201,224
-172
| -0.1% | -$1.65K | ﹤0.01% | 2719 |
|
|
2019
Q2 | $1.67M | Buy |
201,396
+4,445
| +2% | +$40K | ﹤0.01% | 2898 |
|
|
2019
Q1 | $1.72M | Buy |
196,951
+8,850
| +5% | +$76.3K | ﹤0.01% | 2850 |
|
|
2018
Q4 | $1.36M | Buy |
188,101
+93,756
| +99% | +$826K | ﹤0.01% | 2928 |
|
|
2018
Q3 | $953K | Buy |
94,345
+3,596
| +4% | +$36.1K | ﹤0.01% | 3292 |
|
|
2018
Q2 | $889K | Sell |
90,749
-4,333
| -5% | -$47.5K | ﹤0.01% | 3310 |
|
|
2018
Q1 | $1.04M | Buy |
95,082
+5,045
| +6% | +$55.2K | ﹤0.01% | 3195 |
|
|
2017
Q4 | $1.02M | Buy |
90,037
+610
| +0.7% | +$6.7K | ﹤0.01% | 3236 |
|
|
2017
Q3 | $885K | Buy |
89,427
+3,498
| +4% | +$36.1K | ﹤0.01% | 3298 |
|
|
2017
Q2 | $984K | Buy |
85,929
+5,510
| +7% | +$57.6K | ﹤0.01% | 3263 |
|
|
2017
Q1 | $800K | Buy |
80,419
+3,865
| +5% | +$37.2K | ﹤0.01% | 3364 |
|
|
2016
Q4 | $769K | Buy |
76,554
+13,536
| +21% | +$120K | ﹤0.01% | 3406 |
|
|
2016
Q3 | $520K | Sell |
63,018
-13,028
| -17% | -$99.2K | ﹤0.01% | 3515 |
|
|
2016
Q2 | $553K | Buy |
76,046
+2,532
| +3% | +$18.5K | ﹤0.01% | 3486 |
|
|
2016
Q1 | $558K | Sell |
73,514
-7,326
| -9% | -$45.3K | ﹤0.01% | 3386 |
|
|
2015
Q4 | $582K | Buy |
80,840
+2,787
| +4% | +$24.8K | ﹤0.01% | 3451 |
|
|
2015
Q3 | $845K | Buy |
78,053
+27,319
| +54% | +$329K | ﹤0.01% | 3290 |
|
|
2015
Q2 | $556K | Buy |
50,734
+40,099
| +377% | +$371K | ﹤0.01% | 3601 |
|
|
2015
Q1 | $88K | Sell |
10,635
-223
| -2% | -$1.73K | ﹤0.01% | 4067 |
|
|
2014
Q4 | $89K | Buy |
+10,858
| New | +$78.1K | ﹤0.01% | 4074 |
|
Other funds holding GRBK
DCM
SIC
Bank of New York Mellon's GRBK Position: Q2 2026 in Review
Bank of New York Mellon increased its Green Brick Partners (GRBK) stake by 3.6% in Q2 2026, buying an estimated $500K and bringing the position to 208,672 shares worth $16.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1735.
Bank of New York Mellon first reported a position in GRBK in Q4 2014 and has held it in 47 quarters since. The position peaked at $18.8M in Q3 2024. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.
- Bank of New York Mellon held 208,672 shares of Green Brick Partners worth $16.7M as of Q2 2026.
- Bank of New York Mellon bought 7,243 Green Brick Partners shares in Q2 2026, an estimated $500K.
- Green Brick Partners made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1735 holding.
- Bank of New York Mellon first reported a position in Green Brick Partners in Q4 2014 and has held it in 47 quarters since.
- Bank of New York Mellon's Green Brick Partners position peaked at $18.8M in Q3 2024.
- 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.