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Fortress Private Ledger’s Green Brick Partners GRBK Stock Holding History

Fortress Private Ledger’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 		$344K Hold
4,300
– – 0.09% 201
2026
Q1 		$277K Buy
+4,300
New +$303K 0.09% 192

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

Fortress Private Ledger's GRBK Position: Q2 2026 in Review

Fortress Private Ledger held its Green Brick Partners (GRBK) position steady in Q2 2026 at 4,300 shares worth $344K. The position accounts for 0.09% of the portfolio, ranked #201.

Fortress Private Ledger first reported a position in GRBK in Q1 2026 and has held it in 2 quarters since. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Fortress Private Ledger held 4,300 shares of Green Brick Partners worth $344K as of Q2 2026.
  • Fortress Private Ledger left its Green Brick Partners share count unchanged in Q2 2026.
  • Green Brick Partners made up 0.09% of Fortress Private Ledger's portfolio in Q2 2026, its #201 holding.
  • Fortress Private Ledger first reported a position in Green Brick Partners in Q1 2026 and has held it in 2 quarters since.
  • 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.