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

Phoenix Asset Management Partners’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	$9.79M	Hold	122,360	–	–	6.43%	5
2026 Q1	$7.89M	Hold	122,360	–	–	5.94%	6
2025 Q4	$7.67M	Hold	122,360	–	–	5.28%	6
2025 Q3	$9.04M	Hold	122,360	–	–	7.78%	4
2025 Q2	$7.69M	Hold	122,360	–	–	7.58%	5
2025 Q1	$7.13M	Hold	122,360	–	–	9.25%	5
2024 Q4	$2.96M	Hold	122,360	–	–	2.56%	4
2024 Q3	$10.2M	Hold	122,360	–	–	8.53%	4
2024 Q2	$7M	Hold	122,360	–	–	3.94%	4
2024 Q1	$7.37M	Hold	122,360	–	–	3.92%	4
2023 Q4	$6.36M	Hold	122,360	–	–	3.75%	4
2023 Q3	$5.08M	Hold	122,360	–	–	3.67%	5
2023 Q2	$6.95M	Hold	122,360	–	–	4.47%	4
2023 Q1	$4.29M	Hold	122,360	–	–	3.55%	4
2022 Q4	$2.96M	Buy	+122,360	New	+$2.83M	2.56%	4

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 $3.38T AUM 44.17% 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

Phoenix Asset Management Partners's GRBK Position: Q2 2026 in Review

Phoenix Asset Management Partners held its Green Brick Partners (GRBK) position steady in Q2 2026 at 122,360 shares worth $9.79M. The position accounts for 6.43% of the portfolio, ranked #5.

Phoenix Asset Management Partners first reported a position in GRBK in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.2M in Q3 2024. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

Phoenix Asset Management Partners held 122,360 shares of Green Brick Partners worth $9.79M as of Q2 2026.
Phoenix Asset Management Partners left its Green Brick Partners share count unchanged in Q2 2026.
Green Brick Partners made up 6.43% of Phoenix Asset Management Partners's portfolio in Q2 2026, its #5 holding.
Phoenix Asset Management Partners first reported a position in Green Brick Partners in Q4 2022 and has held it in 15 quarters since.
Phoenix Asset Management Partners's Green Brick Partners position peaked at $10.2M in Q3 2024.
326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Phoenix Asset Management Partners's 13F filing for Q2 2026, filed 11 Aug 2026.