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

Rafferty Asset Management’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 		$4.62M Buy
57,659
+14,296
+33% +$987K 0.01% 385
2026
Q1 		$2.79M Sell
43,363
-6,548
-13% -$461K 0.01% 532
2025
Q4 		$3.13M Buy
49,911
+3,884
+8% +$256K 0.01% 547
2025
Q3 		$3.4M Buy
46,027
+21,430
+87% +$1.46M 0.01% 521
2025
Q2 		$1.55M Buy
24,597
+2,744
+13% +$163K 0.01% 671
2025
Q1 		$1.27M Buy
21,853
+1,092
+5% +$64.5K 0.01% 688
2024
Q4 		$1.17M Buy
20,761
+7,066
+52% +$502K ﹤0.01% 760
2024
Q3 		$1.14M Sell
13,695
-3,173
-19% -$229K ﹤0.01% 776
2024
Q2 		$966K Sell
16,868
-116
-0.7% -$6.48K ﹤0.01% 829
2024
Q1 		$1.02M Sell
16,984
-1,324
-7% -$71K ﹤0.01% 832
2023
Q4 		$951K Buy
18,308
+3,281
+22% +$149K ﹤0.01% 834
2023
Q3 		$624K Sell
15,027
-862
-5% -$43.1K ﹤0.01% 886
2023
Q2 		$902K Sell
15,889
-205
-1% -$9.54K 0.01% 844
2023
Q1 		$564K Buy
16,094
+450
+3% +$13.9K ﹤0.01% 923
2022
Q4 		$379K Buy
15,644
+1,900
+14% +$43.9K ﹤0.01% 934
2022
Q3 		$294K Sell
13,744
-11,397
-45% -$281K ﹤0.01% 1002
2022
Q2 		$492K Sell
25,141
-17,141
-41% -$360K ﹤0.01% 808
2022
Q1 		$835K Sell
42,282
-7,671
-15% -$177K ﹤0.01% 817
2021
Q4 		$1.51M Sell
49,953
-1,487
-3% -$39K 0.01% 752
2021
Q3 		$1.06M Sell
51,440
-15,766
-23% -$372K 0.01% 800
2021
Q2 		$1.53M Buy
67,206
+9,961
+17% +$239K 0.01% 755
2021
Q1 		$1.3M Sell
57,245
-15,093
-21% -$322K 0.01% 712
2020
Q4 		$1.66M Sell
72,338
-8,132
-10% -$170K 0.02% 436
2020
Q3 		$1.3M Buy
+80,470
New +$1.19M 0.02% 535

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

Rafferty Asset Management's GRBK Position: Q2 2026 in Review

Rafferty Asset Management increased its Green Brick Partners (GRBK) stake by 33% in Q2 2026, buying an estimated $987K and bringing the position to 57,659 shares worth $4.62M. The position accounts for 0.01% of the portfolio, ranked #385.

Rafferty Asset Management first reported a position in GRBK in Q3 2020 and has held it in 24 quarters since. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Rafferty Asset Management held 57,659 shares of Green Brick Partners worth $4.62M as of Q2 2026.
  • Rafferty Asset Management bought 14,296 Green Brick Partners shares in Q2 2026, an estimated $987K.
  • Green Brick Partners made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #385 holding.
  • Rafferty Asset Management first reported a position in Green Brick Partners in Q3 2020 and has held it in 24 quarters since.
  • 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.