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GEODE CAPITAL MANAGEMENT, LLC

Position in GRBK — Green Brick Partners, Inc.

CIK 1214717 BOSTON, MA

Position in GRBK

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$62,899,112
+$14,495,358 QoQ
Shares Held
785,846
+4.6% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 325 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GRBK Over Time

Shares Held

Position Value (USD)

Position in Residential Construction

Consumer Cyclical · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $4,321,906,859 across 18 Residential Construction names. GRBK ranks #12 (1.5% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in GRBK

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $62,899,112 785,846
2026-03-31 $48,403,754 751,028
2025-12-31 $45,259,004 722,295
2025-09-30 $53,397,898 722,961
2025-06-30 $47,605,001 757,077
2025-03-31 $43,501,417 746,037
2024-12-31 $39,703,826 702,847
2024-09-30 $59,311,225 710,144
2024-06-30 $37,265,872 651,046
2024-03-31 $34,049,103 565,318
2023-12-31 $28,617,381 550,970
2023-09-30 $21,930,438 528,317
2023-06-30 $29,444,892 518,396
2023-03-31 $17,925,511 511,281
2022-12-31 $12,024,961 496,284
2022-09-30 $10,500,509 491,137
2022-06-30 $12,911,483 659,759
2022-03-31 $13,714,131 694,035
2021-12-31 $27,150,142 895,158
2021-09-30 $18,748,631 913,676
2021-06-30 $17,518,964 770,403
2021-03-31 $16,010,809 705,944
2020-12-31 $13,320,426 580,158
2020-09-30 $8,960,309 556,541
2020-06-30 $4,440,810 374,752
2020-03-31 $2,962,874 368,059