Oregon Public Employees Retirement Fund’s Green Brick Partners GRBK Stock Holding History

Oregon Public Employees 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 Q1	$448K	Hold	6,955	–	–	0.01%	1205
2025 Q4	$436K	Buy	6,955 +100	+1%	+$6.59K	0.01%	1197
2025 Q3	$506K	Sell	6,855 -100	-1%	-$6.83K	0.01%	1141
2025 Q2	$437K	Hold	6,955	–	–	0.01%	1159
2025 Q1	$406K	Sell	6,955 -300	-4%	-$17.7K	0.01%	1181
2024 Q4	$410K	Buy	7,255 +1	+0%	+$71	0.01%	1217
2024 Q3	$606K	Buy	7,254 +1,182	+19%	+$85.3K	0.01%	1072
2024 Q2	$348K	Sell	6,072 -700	-10%	-$39.1K	0.01%	1249
2024 Q1	$408K	Sell	6,772 -700	-9%	-$37.5K	0.01%	1229
2023 Q4	$388K	Sell	7,472 -100	-1%	-$4.55K	0.01%	1311
2023 Q3	$314K	Sell	7,572 -800	-10%	-$40K	﹤0.01%	1445
2023 Q2	$476K	Sell	8,372 -616	-7%	-$28.7K	0.01%	1322
2023 Q1	$315K	Sell	8,988 -20	-0.2%	-$618	﹤0.01%	1464
2022 Q4	$218K	Sell	9,008 -156	-2%	-$3.61K	﹤0.01%	1554
2022 Q3	$196K	Buy	+9,164	New	+$226K	﹤0.01%	1560

Other funds holding GRBK

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oregon Public Employees Retirement Fund's GRBK Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund held its Green Brick Partners (GRBK) position steady in Q1 2026 at 6,955 shares worth $448K. The position accounts for 0.01% of the portfolio, ranked #1205.

Oregon Public Employees Retirement Fund first reported a position in GRBK in Q3 2022 and has held it in 15 quarters since. The position peaked at $606K in Q3 2024. 313 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

Oregon Public Employees Retirement Fund held 6,955 shares of Green Brick Partners worth $448K as of Q1 2026.
Oregon Public Employees Retirement Fund left its Green Brick Partners share count unchanged in Q1 2026.
Green Brick Partners made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1205 holding.
Oregon Public Employees Retirement Fund first reported a position in Green Brick Partners in Q3 2022 and has held it in 15 quarters since.
Oregon Public Employees Retirement Fund's Green Brick Partners position peaked at $606K in Q3 2024.
313 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.