T. Rowe Price Associates
GRBK icon

T. Rowe Price Associates’s Green Brick Partners GRBK Stock Holding History

T. Rowe Price 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
Q1 		$37.8M Buy
586,569
+6,461
+1% +$455K ﹤0.01% 857
2025
Q4 		$36.4M Buy
580,108
+2,390
+0.4% +$158K ﹤0.01% 909
2025
Q3 		$42.7M Sell
577,718
-1,141
-0.2% -$78K ﹤0.01% 853
2025
Q2 		$36.4M Buy
578,859
+10,600
+2% +$628K ﹤0.01% 817
2025
Q1 		$33.1M Buy
568,259
+3,003
+0.5% +$178K ﹤0.01% 833
2024
Q4 		$31.9M Buy
565,256
+36,239
+7% +$2.57M ﹤0.01% 876
2024
Q3 		$44.2M Buy
529,017
+103,969
+24% +$7.5M 0.01% 791
2024
Q2 		$24.3M Sell
425,048
-86,434
-17% -$4.83M ﹤0.01% 906
2024
Q1 		$30.8M Buy
511,482
+32,373
+7% +$1.74M ﹤0.01% 858
2023
Q4 		$24.9M Buy
479,109
+246,310
+106% +$11.2M ﹤0.01% 901
2023
Q3 		$9.66M Buy
232,799
+224,660
+2,760% +$11.2M ﹤0.01% 1077
2023
Q2 		$463K Buy
8,139
+385
+5% +$17.9K ﹤0.01% 2173
2023
Q1 		$272K Buy
+7,754
New +$240K ﹤0.01% 2393

Other funds holding GRBK

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return