Principal Financial Group
GRBK icon

Principal Financial Group’s Green Brick Partners GRBK Stock Holding History

Principal Financial Group’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 		$13M Sell
162,296
-1,224
-0.7% -$84.5K 0.01% 1264
2026
Q1 		$10.5M Sell
163,520
-5,718
-3% -$402K 0.01% 1304
2025
Q4 		$10.6M Buy
169,238
+6,247
+4% +$412K 0.01% 1286
2025
Q3 		$12M Buy
162,991
+874
+0.5% +$59.7K 0.01% 1180
2025
Q2 		$10.2M Sell
162,117
-8,018
-5% -$475K 0.01% 1257
2025
Q1 		$9.92M Buy
170,135
+5,375
+3% +$318K 0.01% 1265
2024
Q4 		$9.31M Buy
164,760
+6,000
+4% +$426K 0.01% 1325
2024
Q3 		$13.3M Buy
158,760
+21,012
+15% +$1.52M 0.01% 1101
2024
Q2 		$7.88M Sell
137,748
-5,493
-4% -$307K ﹤0.01% 1386
2024
Q1 		$8.63M Buy
143,241
+3,794
+3% +$203K 0.01% 1382
2023
Q4 		$7.24M Sell
139,447
-2,773
-2% -$126K ﹤0.01% 1436
2023
Q3 		$5.9M Sell
142,220
-14,068
-9% -$703K ﹤0.01% 1468
2023
Q2 		$8.88M Sell
156,288
-8,032
-5% -$374K 0.01% 1307
2023
Q1 		$5.76M Sell
164,320
-2,259
-1% -$69.8K ﹤0.01% 1484
2022
Q4 		$4.04M Sell
166,579
-1,186
-0.7% -$27.4K ﹤0.01% 1601
2022
Q3 		$3.59M Buy
+167,765
New +$4.14M ﹤0.01% 1598

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

Principal Financial Group's GRBK Position: Q2 2026 in Review

Principal Financial Group reduced its Green Brick Partners (GRBK) stake by 0.75% in Q2 2026, selling an estimated $84.5K and leaving 162,296 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #1264.

Principal Financial Group first reported a position in GRBK in Q3 2022 and has held it in 16 quarters since. The position peaked at $13.3M in Q3 2024. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Principal Financial Group held 162,296 shares of Green Brick Partners worth $13M as of Q2 2026.
  • Principal Financial Group sold 1,224 Green Brick Partners shares in Q2 2026, an estimated $84.5K.
  • Green Brick Partners made up 0.01% of Principal Financial Group's portfolio in Q2 2026, its #1264 holding.
  • Principal Financial Group first reported a position in Green Brick Partners in Q3 2022 and has held it in 16 quarters since.
  • Principal Financial Group's Green Brick Partners position peaked at $13.3M in Q3 2024.
  • 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Principal Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.