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Belpointe Asset Management’s Green Brick Partners GRBK Stock Holding History

Belpointe Asset Management’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.98M Buy
49,728
+363
+0.7% +$25.1K 0.13% 142
2026
Q1 		$3.18M Buy
49,365
+387
+0.8% +$27.2K 0.12% 166
2025
Q4 		$3.07M Buy
48,978
+359
+0.7% +$23.7K 0.11% 156
2025
Q3 		$3.59M Sell
48,619
-1,378
-3% -$94.2K 0.14% 128
2025
Q2 		$3.14M Buy
49,997
+86
+0.2% +$5.1K 0.13% 137
2025
Q1 		$2.91M Sell
49,911
-340
-0.7% -$20.1K 0.15% 128
2024
Q4 		$3.96M Sell
50,251
-166
-0.3% -$11.8K 0.24% 82
2024
Q3 		$4.21M Buy
50,417
+693
+1% +$50K 0.25% 80
2024
Q2 		$2.85M Sell
49,724
-755
-1% -$42.2K 0.2% 95
2024
Q1 		$3.04M Sell
50,479
-804
-2% -$43.1K 0.23% 95
2023
Q4 		$2.66M Sell
51,283
-2,191
-4% -$99.6K 0.23% 81
2023
Q3 		$2.22M Buy
53,474
+47,368
+776% +$2.37M 0.23% 84
2023
Q2 		$347K Sell
6,106
-54,266
-90% -$2.53M 0.04% 400
2023
Q1 		$2.12M Sell
60,372
-4,039
-6% -$125K 0.11% 190
2022
Q4 		$1.56M Buy
64,411
+885
+1% +$20.5K 0.09% 219
2022
Q3 		$1.36M Sell
63,526
-602
-0.9% -$14.8K 0.09% 233
2022
Q2 		$1.25M Buy
64,128
+13,375
+26% +$281K 0.08% 250
2022
Q1 		$1M Buy
+50,753
New +$1.17M 0.06% 330
2021
Q3 		– Sell
-17,316
Closed -$394K – 1206
2021
Q2 		$394K Buy
+17,316
New +$415K 0.03% 574

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Belpointe Asset Management's GRBK Position: Q2 2026 in Review

Belpointe Asset Management increased its Green Brick Partners (GRBK) stake by 0.74% in Q2 2026, buying an estimated $25.1K and bringing the position to 49,728 shares worth $3.98M. The position accounts for 0.13% of the portfolio, ranked #142.

Belpointe Asset Management first reported a position in GRBK in Q2 2021 and has held it in 19 quarters since. The position peaked at $4.21M in Q3 2024. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Belpointe Asset Management held 49,728 shares of Green Brick Partners worth $3.98M as of Q2 2026.
  • Belpointe Asset Management bought 363 Green Brick Partners shares in Q2 2026, an estimated $25.1K.
  • Green Brick Partners made up 0.13% of Belpointe Asset Management's portfolio in Q2 2026, its #142 holding.
  • Belpointe Asset Management first reported a position in Green Brick Partners in Q2 2021 and has held it in 19 quarters since.
  • Belpointe Asset Management's Green Brick Partners position peaked at $4.21M in Q3 2024.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.