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Ritholtz Wealth Management’s Green Brick Partners GRBK Stock Holding History

Ritholtz Wealth 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 		$1.9M Sell
23,721
-108
-0.5% -$7.46K 0.03% 428
2026
Q1 		$1.54M Sell
23,829
-223
-0.9% -$15.7K 0.03% 441
2025
Q4 		$1.51M Sell
24,052
-26
-0.1% -$1.71K 0.03% 406
2025
Q3 		$1.78M Sell
24,078
-23
-0.1% -$1.57K 0.03% 364
2025
Q2 		$1.52M Sell
24,101
-223
-0.9% -$13.2K 0.03% 363
2025
Q1 		$1.42M Sell
24,324
-30
-0.1% -$1.77K 0.04% 325
2024
Q4 		$1.38M Sell
24,354
-330
-1% -$23.4K 0.04% 295
2024
Q3 		$2.06M Sell
24,684
-361
-1% -$26.1K 0.06% 226
2024
Q2 		$1.43M Sell
25,045
-618
-2% -$34.5K 0.05% 258
2024
Q1 		$1.55M Sell
25,663
-123
-0.5% -$6.59K 0.05% 245
2023
Q4 		$1.34M Sell
25,786
-882
-3% -$40.1K 0.05% 244
2023
Q3 		$1.11M Sell
26,668
-5,278
-17% -$264K 0.05% 248
2023
Q2 		$1.81M Sell
31,946
-416
-1% -$19.4K 0.08% 158
2023
Q1 		$1.13M Buy
32,362
+18,311
+130% +$566K 0.06% 228
2022
Q4 		$340K Buy
+14,051
New +$325K 0.02% 437

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

Ritholtz Wealth Management's GRBK Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Green Brick Partners (GRBK) stake by 0.45% in Q2 2026, selling an estimated $7.46K and leaving 23,721 shares worth $1.9M. The position accounts for 0.03% of the portfolio, ranked #428.

Ritholtz Wealth Management first reported a position in GRBK in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.06M in Q3 2024. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Ritholtz Wealth Management held 23,721 shares of Green Brick Partners worth $1.9M as of Q2 2026.
  • Ritholtz Wealth Management sold 108 Green Brick Partners shares in Q2 2026, an estimated $7.46K.
  • Green Brick Partners made up 0.03% of Ritholtz Wealth Management's portfolio in Q2 2026, its #428 holding.
  • Ritholtz Wealth Management first reported a position in Green Brick Partners in Q4 2022 and has held it in 15 quarters since.
  • Ritholtz Wealth Management's Green Brick Partners position peaked at $2.06M in Q3 2024.
  • 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.