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State of Alaska Department of Revenue’s Green Brick Partners GRBK Stock Holding History

State of Alaska Department of Revenue’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 		$992K Sell
12,396
-5,102
-29% -$352K 0.01% 1075
2026
Q1 		$1.13M Sell
17,498
-478
-3% -$33.6K 0.01% 1017
2025
Q4 		$1.13M Buy
17,976
+289
+2% +$19.1K 0.01% 1009
2025
Q3 		$1.3M Sell
17,687
-342
-2% -$23.4K 0.01% 929
2025
Q2 		$1.13M Buy
18,029
+1,016
+6% +$60.2K 0.01% 976
2025
Q1 		$992K Sell
17,013
-404
-2% -$23.9K 0.01% 1017
2024
Q4 		$983K Sell
17,417
-103
-0.6% -$7.31K 0.01% 1064
2024
Q3 		$1.46M Buy
17,520
+2,744
+19% +$198K 0.02% 868
2024
Q2 		$845K Sell
14,776
-708
-5% -$39.5K 0.01% 1097
2024
Q1 		$932K Sell
15,484
-150
-1% -$8.04K 0.01% 1073
2023
Q4 		$812K Sell
15,634
-188
-1% -$8.55K 0.01% 1126
2023
Q3 		$656K Sell
15,822
-1,845
-10% -$92.2K 0.01% 1186
2023
Q2 		$1M Sell
17,667
-927
-5% -$43.1K 0.01% 975
2023
Q1 		$651K Sell
18,594
-320
-2% -$9.89K 0.01% 1227
2022
Q4 		$458K Buy
18,914
+108
+0.6% +$2.5K 0.01% 1388
2022
Q3 		$402K Buy
+18,806
New +$464K 0.01% 1408

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

State of Alaska Department of Revenue's GRBK Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Green Brick Partners (GRBK) stake by 29% in Q2 2026, selling an estimated $352K and leaving 12,396 shares worth $992K. The position accounts for 0.01% of the portfolio, ranked #1075.

State of Alaska Department of Revenue first reported a position in GRBK in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.46M in Q3 2024. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • State of Alaska Department of Revenue held 12,396 shares of Green Brick Partners worth $992K as of Q2 2026.
  • State of Alaska Department of Revenue sold 5,102 Green Brick Partners shares in Q2 2026, an estimated $352K.
  • Green Brick Partners made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1075 holding.
  • State of Alaska Department of Revenue first reported a position in Green Brick Partners in Q3 2022 and has held it in 16 quarters since.
  • State of Alaska Department of Revenue's Green Brick Partners position peaked at $1.46M in Q3 2024.
  • 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.