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
Q2 		$57.3M Buy
715,906
+129,337
+22% +$8.93M 0.01% 849
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

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
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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

T. Rowe Price Associates's GRBK Position: Q2 2026 in Review

T. Rowe Price Associates increased its Green Brick Partners (GRBK) stake by 22% in Q2 2026, buying an estimated $8.93M and bringing the position to 715,906 shares worth $57.3M. The position accounts for 0.01% of the portfolio, ranked #849.

T. Rowe Price Associates first reported a position in GRBK in Q1 2023 and has held it in 14 quarters since. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • T. Rowe Price Associates held 715,906 shares of Green Brick Partners worth $57.3M as of Q2 2026.
  • T. Rowe Price Associates bought 129,337 Green Brick Partners shares in Q2 2026, an estimated $8.93M.
  • Green Brick Partners made up 0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #849 holding.
  • T. Rowe Price Associates first reported a position in Green Brick Partners in Q1 2023 and has held it in 14 quarters since.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.