Vestcor Inc’s Green Brick Partners GRBK Stock Holding History

Vestcor Inc’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	$410K	Hold	5,123	–	–	0.01%	831
2026 Q1	$330K	Hold	5,123	–	–	0.01%	887
2025 Q4	$321K	Hold	5,123	–	–	0.01%	858
2025 Q3	$378K	Sell	5,123 -5,692	-53%	-$389K	0.01%	815
2025 Q2	$680K	Buy	10,815 +2,753	+34%	+$163K	0.02%	600
2025 Q1	$470K	Buy	8,062 +356	+5%	+$21K	0.02%	698
2024 Q4	$435K	Hold	7,706	–	–	0.01%	727
2024 Q3	$644K	Buy	7,706 +103	+1%	+$7.43K	0.02%	603
2024 Q2	$435K	Sell	7,603 -699	-8%	-$39K	0.01%	707
2024 Q1	$500K	Sell	8,302 -5,071	-38%	-$272K	0.02%	652
2023 Q4	$695K	Buy	13,373 +699	+6%	+$31.8K	0.02%	546
2023 Q3	$526K	Buy	12,674 +11,497	+977%	+$575K	0.02%	606
2023 Q2	$67K	Buy	+1,177	New	+$54.8K	﹤0.01%	949
2020 Q4	–	Sell	-424	Closed	-$7K	–	996
2020 Q3	$7K	Hold	424	–	–	﹤0.01%	910
2020 Q2	$5K	Buy	+424	New	+$4.06K	﹤0.01%	848

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

Vestcor Inc's GRBK Position: Q2 2026 in Review

Vestcor Inc held its Green Brick Partners (GRBK) position steady in Q2 2026 at 5,123 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #831.

Vestcor Inc first reported a position in GRBK in Q2 2020 and has held it in 15 quarters since. The position peaked at $695K in Q4 2023. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

Vestcor Inc held 5,123 shares of Green Brick Partners worth $410K as of Q2 2026.
Vestcor Inc left its Green Brick Partners share count unchanged in Q2 2026.
Green Brick Partners made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #831 holding.
Vestcor Inc first reported a position in Green Brick Partners in Q2 2020 and has held it in 15 quarters since.
Vestcor Inc's Green Brick Partners position peaked at $695K in Q4 2023.
326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.