PAMP
GRBK icon

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 Buy
+122,360
New +$7.25M 7.58% 5

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
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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 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 Q2 2025 and has held it in 5 quarters since. 304 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 Q2 2025 and has held it in 5 quarters since.
  • 304 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.