GRBK
Green Brick Partners, Inc.Company with tickers: GRBK, GRBK-PA
Market Cap
$3.46B
Shares Outstanding
43,146,283
CIK
1373670
CUSIP
392709101
13F Activity (30d)
6 filings
3 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GRBK
261 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,830,349 | $117,965,993 | 0.13% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 968,261 | $62,404,421 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 760,769 | $49,031,562 | 0.07% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 460,876 | $31,081,477 | 0.17% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 426,959 | $27,517,508 | 0.33% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 339,925 | $21,908,166 | 0.03% | Long | 2026-03-31 | |
| iShares U.S. Home Construction ETF | — | 295,658 | $19,055,158 | 0.80% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 275,522 | $17,757,393 | 0.13% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 251,667 | $16,972,422 | 0.85% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF | — | 249,444 | $16,076,666 | 1.11% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 209,039 | $14,097,590 | 0.09% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 176,148 | $12,975,062 | 0.03% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 194,980 | $12,566,461 | 0.13% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 154,895 | $11,409,566 | 0.08% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 175,827 | $11,332,050 | 0.09% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 148,424 | $10,932,912 | 0.05% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 151,865 | $10,241,776 | 0.14% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 149,944 | $9,663,891 | 0.15% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 142,478 | $9,608,716 | 0.05% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 112,945 | $8,319,529 | 0.08% | Long | 2026-02-28 | |
| iShares S&P Small-Cap 600 Value ETF | — | 127,783 | $8,235,614 | 0.11% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 104,618 | $7,706,162 | 0.14% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 91,727 | $5,911,805 | 0.15% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 78,145 | $5,756,161 | 0.09% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 86,886 | $5,599,803 | 0.05% | Long | 2026-03-31 | |
| Applied Finance Explorer Fund | — | 81,365 | $5,487,256 | 0.55% | Long | 2026-04-30 | |
| North Star Micro Cap Fund | — | 66,000 | $4,861,560 | 2.68% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 68,646 | $4,629,486 | 0.06% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 68,314 | $4,402,837 | 0.11% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 58,720 | $4,325,315 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 51,628 | $3,802,918 | 0.16% | Long | 2026-02-28 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 57,549 | $3,709,033 | 0.35% | Long | 2026-03-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 53,859 | $3,632,251 | 0.30% | Long | 2026-04-30 | |
| Columbia Small Cap Index Fund | — | 48,541 | $3,575,530 | 0.14% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 50,121 | $3,380,160 | 0.30% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 52,050 | $3,354,623 | 0.07% | Long | 2026-03-31 | |
| Boston Partners Small Cap Value Fund II | — | 44,902 | $3,307,481 | 0.43% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 44,570 | $3,283,026 | 0.00% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 47,108 | $3,036,111 | 0.13% | Long | 2026-03-31 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | — | 44,158 | $2,845,983 | 0.12% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 41,880 | $2,699,166 | 0.00% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 36,302 | $2,674,005 | 0.16% | Long | 2026-02-28 | |
| Small Cap Core Trust | — | 39,369 | $2,537,332 | 0.88% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 37,489 | $2,528,258 | 0.06% | Long | 2026-04-30 | |
| Knights of Columbus Small Cap Equity Fund | — | 35,922 | $2,422,580 | 1.25% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Fund | — | 36,154 | $2,330,125 | 0.37% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Fund | — | 34,475 | $2,221,914 | 0.19% | Long | 2026-03-31 | |
| Transamerica T. Rowe Price Small Cap VP | — | 34,003 | $2,191,493 | 0.35% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 32,030 | $2,160,103 | 0.01% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 28,847 | $2,124,870 | 0.12% | Long | 2026-02-28 |
Showing 1–50 of 261 positions