Corient Private Wealth’s Green Brick Partners GRBK Stock Holding History

Corient Private Wealth’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	$249K	Buy	+3,113	New	+$215K	﹤0.01%	2674
2025 Q3	–	Sell	-16,424	Closed	-$1.03M	–	2607
2025 Q2	$1.03M	Buy	+16,424	New	+$973K	﹤0.01%	1349
2025 Q1	–	Sell	-16,032	Closed	-$127K	–	2348
2024 Q4	$127K	Sell	16,032 -1,878	-10%	-$133K	﹤0.01%	2199
2024 Q3	$1.5M	Sell	17,910 -4,510	-20%	-$326K	﹤0.01%	1230
2024 Q2	$1.28M	Buy	22,420 +1,264	+6%	+$70.6K	﹤0.01%	1236
2024 Q1	$1.27M	Buy	21,156 +79	+0.4%	+$4.24K	﹤0.01%	1231
2023 Q4	$1.09M	Buy	+21,077	New	+$958K	﹤0.01%	1252

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Corient Private Wealth's GRBK Position: Q2 2026 in Review

Corient Private Wealth opened a new position in Green Brick Partners (GRBK) in Q2 2026: 3,113 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #2674 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in GRBK as recently as Q2 2025.

Corient Private Wealth first reported a position in GRBK in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.5M in Q3 2024. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

Corient Private Wealth held 3,113 shares of Green Brick Partners worth $249K as of Q2 2026.
Green Brick Partners was a new Corient Private Wealth position in Q2 2026.
Green Brick Partners made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2674 holding.
Corient Private Wealth first reported a position in Green Brick Partners in Q4 2023 and has held it in 7 quarters since.
Corient Private Wealth's Green Brick Partners position peaked at $1.5M in Q3 2024.
326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.