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Illinois Municipal Retirement Fund’s Green Brick Partners GRBK Stock Holding History

Illinois Municipal Retirement Fund’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 		$1.26M Sell
15,696
-1,873
-11% -$129K 0.01% 809
2026
Q1 		$1.13M Buy
17,569
+604
+4% +$42.5K 0.01% 798
2025
Q4 		$1.06M Buy
16,965
+1,705
+11% +$112K 0.01% 821
2025
Q3 		$1.13M Sell
15,260
-633
-4% -$43.3K 0.01% 805
2025
Q2 		$999K Buy
15,893
+386
+2% +$22.9K 0.01% 864
2025
Q1 		$904K Sell
15,507
-2,081
-12% -$123K 0.01% 951
2024
Q4 		$994K Buy
17,588
+3,586
+26% +$255K 0.01% 961
2024
Q3 		$1.17M Buy
14,002
+518
+4% +$37.4K 0.02% 864
2024
Q2 		$772K Sell
13,484
-2,958
-18% -$165K 0.01% 1032
2024
Q1 		$990K Buy
16,442
+2,102
+15% +$113K 0.02% 921
2023
Q4 		$745K Sell
14,340
-2,012
-12% -$91.5K 0.01% 1058
2023
Q3 		$679K Buy
+16,352
New +$817K 0.01% 1040

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

Illinois Municipal Retirement Fund's GRBK Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Green Brick Partners (GRBK) stake by 11% in Q2 2026, selling an estimated $129K and leaving 15,696 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #809.

Illinois Municipal Retirement Fund first reported a position in GRBK in Q3 2023 and has held it in 12 quarters since. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Illinois Municipal Retirement Fund held 15,696 shares of Green Brick Partners worth $1.26M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 1,873 Green Brick Partners shares in Q2 2026, an estimated $129K.
  • Green Brick Partners made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #809 holding.
  • Illinois Municipal Retirement Fund first reported a position in Green Brick Partners in Q3 2023 and has held it in 12 quarters since.
  • 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.