Canada Pension Plan Investment Board
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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 $3.91B 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
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Canada Pension Plan Investment Board's GRBK Position: Q1 2026 in Review

Canada Pension Plan Investment Board sold out of Green Brick Partners (GRBK) in Q1 2026, closing a stake of 14,100 shares — an estimated $884K sold.

Canada Pension Plan Investment Board first reported a position in GRBK in Q2 2024 and held it in 7 quarters. The position peaked at $4.35M in Q3 2024. 316 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

  • Canada Pension Plan Investment Board reported no remaining Green Brick Partners position as of Q1 2026 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 14,100 Green Brick Partners shares in Q1 2026, an estimated $884K.
  • Canada Pension Plan Investment Board first reported a position in Green Brick Partners in Q2 2024 and held it in 7 quarters.
  • Canada Pension Plan Investment Board's Green Brick Partners position peaked at $4.35M in Q3 2024.
  • 316 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.