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Virginia Retirement Systems’s Green Brick Partners GRBK Stock Holding History

Virginia Retirement Systems’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 		$904K Sell
11,300
-400
-3% -$27.6K 0.01% 794
2026
Q1 		$754K Buy
+11,700
New +$823K 0.01% 672
2025
Q3 		– Sell
-3,242
Closed -$204K – 985
2025
Q2 		$204K Sell
3,242
-5,000
-61% -$296K ﹤0.01% 901
2025
Q1 		$481K Buy
+8,242
New +$487K ﹤0.01% 766
2023
Q3 		$1.06M Buy
25,500
+900
+4% +$45K 0.01% 498
2023
Q2 		$1.4M Buy
24,600
+13,700
+126% +$638K 0.01% 453
2023
Q1 		$382K Sell
10,900
-200
-2% -$6.18K ﹤0.01% 817
2022
Q4 		$269K Sell
11,100
-8,800
-44% -$204K ﹤0.01% 995
2022
Q3 		$425K Buy
+19,900
New +$491K ﹤0.01% 851
2022
Q1 		$460K Sell
23,300
-13,800
-37% -$319K ﹤0.01% 871
2021
Q4 		$1.13M Sell
37,100
-11,100
-23% -$291K 0.01% 634
2021
Q3 		$989K Sell
48,200
-4,100
-8% -$96.6K 0.01% 604
2021
Q2 		$1.19M Buy
52,300
+17,800
+52% +$426K 0.01% 581
2021
Q1 		$782K Buy
34,500
+3,600
+12% +$76.7K 0.01% 741
2020
Q4 		$709K Buy
30,900
+12,200
+65% +$255K 0.01% 723
2020
Q3 		$301K Buy
18,700
+500
+3% +$7.37K ﹤0.01% 930
2020
Q2 		$216K Buy
18,200
+3,400
+23% +$32.6K ﹤0.01% 1021
2020
Q1 		$119K Sell
14,800
-19,300
-57% -$204K ﹤0.01% 1042
2019
Q4 		$391K Sell
34,100
-1,900
-5% -$20.7K ﹤0.01% 983
2019
Q3 		$385K Sell
36,000
-16,900
-32% -$163K ﹤0.01% 962
2019
Q2 		$440K Hold
52,900
– – 0.01% 954
2019
Q1 		$463K Sell
52,900
-6,800
-11% -$58.6K 0.01% 903
2018
Q4 		$432K Buy
59,700
+22,100
+59% +$195K 0.01% 916
2018
Q3 		$380K Buy
+37,600
New +$377K ﹤0.01% 961

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

Virginia Retirement Systems's GRBK Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Green Brick Partners (GRBK) stake by 3.4% in Q2 2026, selling an estimated $27.6K and leaving 11,300 shares worth $904K. The position accounts for 0.01% of the portfolio, ranked #794.

Virginia Retirement Systems first reported a position in GRBK in Q3 2018 and has held it in 24 quarters since. The position peaked at $1.4M in Q2 2023. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Virginia Retirement Systems held 11,300 shares of Green Brick Partners worth $904K as of Q2 2026.
  • Virginia Retirement Systems sold 400 Green Brick Partners shares in Q2 2026, an estimated $27.6K.
  • Green Brick Partners made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #794 holding.
  • Virginia Retirement Systems first reported a position in Green Brick Partners in Q3 2018 and has held it in 24 quarters since.
  • Virginia Retirement Systems's Green Brick Partners position peaked at $1.4M in Q2 2023.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.