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

Cresset 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 		$1.18M Buy
14,691
+201
+1% +$13.9K ﹤0.01% 850
2026
Q1 		$934K Buy
14,490
+157
+1% +$11K ﹤0.01% 807
2025
Q4 		$898K Sell
14,333
-267
-2% -$17.6K ﹤0.01% 823
2025
Q3 		$1.08M Sell
14,600
-456
-3% -$31.2K ﹤0.01% 723
2025
Q2 		$947K Sell
15,056
-20,337
-57% -$1.21M ﹤0.01% 703
2025
Q1 		$2.06M Sell
35,393
-946
-3% -$55.9K 0.01% 532
2024
Q4 		$2.05M Buy
36,339
+842
+2% +$59.8K 0.01% 549
2024
Q3 		$2.96M Buy
35,497
+2,541
+8% +$183K 0.01% 632
2024
Q2 		$1.89M Buy
32,956
+4,621
+16% +$258K 0.01% 743
2024
Q1 		$1.71M Buy
+28,335
New +$1.52M 0.01% 724

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

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

Cresset Asset Management increased its Green Brick Partners (GRBK) stake by 1.4% in Q2 2026, buying an estimated $13.9K and bringing the position to 14,691 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #850.

Cresset Asset Management first reported a position in GRBK in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.96M in Q3 2024. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Cresset Asset Management held 14,691 shares of Green Brick Partners worth $1.18M as of Q2 2026.
  • Cresset Asset Management bought 201 Green Brick Partners shares in Q2 2026, an estimated $13.9K.
  • Green Brick Partners made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #850 holding.
  • Cresset Asset Management first reported a position in Green Brick Partners in Q1 2024 and has held it in 10 quarters since.
  • Cresset Asset Management's Green Brick Partners position peaked at $2.96M in Q3 2024.
  • 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.