Canada Pension Plan Investment Board
GRBK icon

Canada Pension Plan Investment Board’s Green Brick Partners GRBK Stock Holding History

Canada Pension Plan Investment Board’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
Q1 		– Sell
-14,100
Closed -$884K – 1827
2025
Q4 		$884K Buy
14,100
+1,100
+8% +$72.5K ﹤0.01% 1108
2025
Q3 		$960K Buy
13,000
+1,900
+17% +$130K ﹤0.01% 997
2025
Q2 		$698K Buy
11,100
+2,800
+34% +$166K ﹤0.01% 1000
2025
Q1 		$484K Buy
8,300
+700
+9% +$41.4K ﹤0.01% 971
2024
Q4 		$429K Sell
7,600
-44,500
-85% -$3.16M ﹤0.01% 1101
2024
Q3 		$4.35M Buy
52,100
+32,400
+164% +$2.34M ﹤0.01% 727
2024
Q2 		$1.13M Buy
+19,700
New +$1.1M ﹤0.01% 976

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return