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Rice Hall James & Associates’s Green Brick Partners GRBK Stock Holding History

Rice Hall James & Associates’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 		$5.79M Buy
72,376
+9,925
+16% +$685K 0.28% 88
2026
Q1 		$4.02M Sell
62,451
-344
-0.5% -$24.2K 0.22% 99
2025
Q4 		$3.93M Sell
62,795
-5,621
-8% -$371K 0.22% 108
2025
Q3 		$5.05M Sell
68,416
-18,591
-21% -$1.27M 0.28% 88
2025
Q2 		$5.47M Sell
87,007
-4,740
-5% -$281K 0.29% 80
2025
Q1 		$5.35M Buy
91,747
+30,403
+50% +$1.8M 0.31% 70
2024
Q4 		$3.47M Sell
61,344
-1,598
-3% -$113K 0.19% 126
2024
Q3 		$5.26M Sell
62,942
-336
-0.5% -$24.3K 0.28% 82
2024
Q2 		$3.62M Sell
63,278
-22,203
-26% -$1.24M 0.22% 104
2024
Q1 		$5.15M Sell
85,481
-203
-0.2% -$10.9K 0.29% 75
2023
Q4 		$4.45M Sell
85,684
-4,085
-5% -$186K 0.26% 91
2023
Q3 		$3.73M Sell
89,769
-186
-0.2% -$9.3K 0.24% 99
2023
Q2 		$5.11M Sell
89,955
-31,503
-26% -$1.47M 0.29% 82
2023
Q1 		$4.26M Sell
121,458
-2,444
-2% -$75.5K 0.24% 101
2022
Q4 		$3M Sell
123,902
-5,113
-4% -$118K 0.17% 136
2022
Q3 		$2.76M Sell
129,015
-40,048
-24% -$987K 0.16% 147
2022
Q2 		$3.31M Sell
169,063
-62
-0% -$1.3K 0.16% 128
2022
Q1 		$3.34M Buy
169,125
+581
+0.3% +$13.4K 0.13% 153
2021
Q4 		$5.11M Buy
168,544
+55,370
+49% +$1.45M 0.18% 109
2021
Q3 		$2.32M Buy
+113,174
New +$2.67M 0.09% 183

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

Rice Hall James & Associates's GRBK Position: Q2 2026 in Review

Rice Hall James & Associates increased its Green Brick Partners (GRBK) stake by 16% in Q2 2026, buying an estimated $685K and bringing the position to 72,376 shares worth $5.79M. The position accounts for 0.28% of the portfolio, ranked #88.

Rice Hall James & Associates first reported a position in GRBK in Q3 2021 and has held it in 20 quarters since. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Rice Hall James & Associates held 72,376 shares of Green Brick Partners worth $5.79M as of Q2 2026.
  • Rice Hall James & Associates bought 9,925 Green Brick Partners shares in Q2 2026, an estimated $685K.
  • Green Brick Partners made up 0.28% of Rice Hall James & Associates's portfolio in Q2 2026, its #88 holding.
  • Rice Hall James & Associates first reported a position in Green Brick Partners in Q3 2021 and has held it in 20 quarters since.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Rice Hall James & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.