Summer Road’s Green Brick Partners GRBK Stock Holding History

Summer Road’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	$284K	Hold	3,550	–	–	0.18%	4
2026 Q1	$229K	Hold	3,550	–	–	0.16%	5
2025 Q4	$222K	Hold	3,550	–	–	0.16%	6
2025 Q3	$262K	Hold	3,550	–	–	0.18%	3
2025 Q2	$225K	Hold	3,550	–	–	0.17%	4
2025 Q1	$205K	Hold	3,550	–	–	0.2%	4
2024 Q4	$199K	Hold	3,550	–	–	0.17%	4
2024 Q3	$295K	Hold	3,550	–	–	0.23%	2
2024 Q2	$203K	Buy	+3,550	New	+$198K	0.2%	3

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Summer Road's GRBK Position: Q2 2026 in Review

Summer Road held its Green Brick Partners (GRBK) position steady in Q2 2026 at 3,550 shares worth $284K. The position accounts for 0.18% of the portfolio, ranked #4.

Summer Road first reported a position in GRBK in Q2 2024 and has held it in 9 quarters since. The position peaked at $295K in Q3 2024. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

Summer Road held 3,550 shares of Green Brick Partners worth $284K as of Q2 2026.
Summer Road left its Green Brick Partners share count unchanged in Q2 2026.
Green Brick Partners made up 0.18% of Summer Road's portfolio in Q2 2026, its #4 holding.
Summer Road first reported a position in Green Brick Partners in Q2 2024 and has held it in 9 quarters since.
Summer Road's Green Brick Partners position peaked at $295K in Q3 2024.
324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Summer Road's 13F filing for Q2 2026, filed 10 Aug 2026.