Rockefeller Capital Management
GRBK icon

Rockefeller Capital Management’s Green Brick Partners GRBK Stock Holding History

Rockefeller Capital 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 		$66.8K Buy
835
+139
+20% +$9.6K ﹤0.01% 3208
2026
Q1 		$44.9K Buy
696
+370
+113% +$26K ﹤0.01% 3338
2025
Q4 		$20.4K Buy
326
+188
+136% +$12.4K ﹤0.01% 3513
2025
Q3 		$10.2K Buy
+138
New +$9.43K ﹤0.01% 3635
2023
Q1 		– Sell
-2,000
Closed -$48K – 2771
2022
Q4 		$48K Hold
2,000
– – ﹤0.01% 2407
2022
Q3 		$42K Sell
2,000
-75
-4% -$1.85K ﹤0.01% 2440
2022
Q2 		$40K Buy
2,075
+2,000
+2,667% +$42K ﹤0.01% 2395
2022
Q1 		$1K Sell
75
-45
-38% -$1.04K ﹤0.01% 3732
2021
Q4 		$3K Hold
120
– – ﹤0.01% 3432
2021
Q3 		$2K Hold
120
– – ﹤0.01% 3433
2021
Q2 		$2K Hold
120
– – ﹤0.01% 3243
2021
Q1 		$2K Buy
+120
New +$2.56K ﹤0.01% 3101

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

Rockefeller Capital Management's GRBK Position: Q2 2026 in Review

Rockefeller Capital Management increased its Green Brick Partners (GRBK) stake by 20% in Q2 2026, buying an estimated $9.6K and bringing the position to 835 shares worth $66.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3208.

Rockefeller Capital Management first reported a position in GRBK in Q1 2021 and has held it in 12 quarters since. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Rockefeller Capital Management held 835 shares of Green Brick Partners worth $66.8K as of Q2 2026.
  • Rockefeller Capital Management bought 139 Green Brick Partners shares in Q2 2026, an estimated $9.6K.
  • Green Brick Partners made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3208 holding.
  • Rockefeller Capital Management first reported a position in Green Brick Partners in Q1 2021 and has held it in 12 quarters since.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.