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Royce & Associates’s Green Brick Partners GRBK Stock Holding History

Royce & 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 		$2.37M Buy
29,642
+22,850
+336% +$1.58M 0.02% 587
2026
Q1 		$438K Hold
6,792
– – ﹤0.01% 715
2025
Q4 		$426K Buy
+6,792
New +$448K ﹤0.01% 722

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

Royce & Associates's GRBK Position: Q2 2026 in Review

Royce & Associates increased its Green Brick Partners (GRBK) stake by 336% in Q2 2026, buying an estimated $1.58M and bringing the position to 29,642 shares worth $2.37M. The position accounts for 0.02% of the portfolio, ranked #587.

Royce & Associates first reported a position in GRBK in Q4 2025 and has held it in 3 quarters since. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Royce & Associates held 29,642 shares of Green Brick Partners worth $2.37M as of Q2 2026.
  • Royce & Associates bought 22,850 Green Brick Partners shares in Q2 2026, an estimated $1.58M.
  • Green Brick Partners made up 0.02% of Royce & Associates's portfolio in Q2 2026, its #587 holding.
  • Royce & Associates first reported a position in Green Brick Partners in Q4 2025 and has held it in 3 quarters since.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.