PRICE T ROWE ASSOCIATES INC /MD/
Position in GRBK — Green Brick Partners, Inc.
CIK 80255
BALTIMORE, MD
Position in GRBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,301,115
+$19,496,744 QoQ
Shares Held
715,906
+22.0% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 323 holders
Holding Since
Mar 2023
14 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,337,681,598 across 17 Residential Construction names. GRBK ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
3,576,416 | $490,720,038 | |
| 2 | TOL |
Toll Brothers, Inc.
|
1,894,554 | $312,127,771 | |
| 3 | IBP |
Installed Building Products, Inc.
|
1,161,780 | $267,023,514 | |
| 4 | DHI |
Horton D R Inc /De/
|
392,532 | $63,935,612 | |
| 5 | GRBK |
Green Brick Partners, Inc.
This page
|
715,906 | $57,301,115 | |
| 6 | CVCO |
Cavco Industries, Inc.
|
86,552 | $53,175,816 | |
| 7 | NVR |
Nvr Inc
|
5,271 | $35,913,429 | |
| 8 | LEN |
Lennar Corp /New/
|
318,182 | $28,792,288 |
All Filings in GRBK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,301,115 | 715,906 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,804,371 | 586,569 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,349,566 | 580,108 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,670,251 | 577,718 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,398,653 | 578,859 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,135,181 | 568,259 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,931,310 | 565,256 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,183,499 | 529,017 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,329,746 | 425,048 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,806,560 | 511,482 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,884,921 | 479,109 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $9,663,486 | 232,799 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $462,295 | 8,139 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $271,855 | 7,754 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||