Caitlin John’s Green Brick Partners GRBK Stock Holding History

Caitlin John’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 Q1	–	Sell	-100	Closed	-$6.27K	–	967
2025 Q4	$6.27K	Buy	+100	New	+$6.59K	﹤0.01%	607

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

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caitlin John's GRBK Position: Q1 2026 in Review

Caitlin John sold out of Green Brick Partners (GRBK) in Q1 2026, closing a stake of 100 shares — an estimated $6.27K sold.

Caitlin John first reported a position in GRBK in Q4 2025 and held it in 1 quarter. The position peaked at $6.27K in Q4 2025. 316 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

Caitlin John reported no remaining Green Brick Partners position as of Q1 2026 after selling out during the quarter.
Caitlin John sold 100 Green Brick Partners shares in Q1 2026, an estimated $6.27K.
Caitlin John first reported a position in Green Brick Partners in Q4 2025 and held it in 1 quarter.
Caitlin John's Green Brick Partners position peaked at $6.27K in Q4 2025.
316 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.