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CoreCap Advisors’s Green Brick Partners GRBK Stock Holding History

CoreCap Advisors’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
Q3 		$1.65K Hold
25
– – ﹤0.01% 2547
2026
Q2 		$2K Hold
25
– – ﹤0.01% 2532
2026
Q1 		$1.61K Sell
25
-30
-55% -$2.11K ﹤0.01% 2456
2025
Q4 		$3.45K Hold
55
– – ﹤0.01% 2332
2025
Q3 		$4.06K Hold
55
– – ﹤0.01% 2219
2025
Q2 		$3.46K Sell
55
-8
-13% -$474 ﹤0.01% 2201
2025
Q1 		$3.67K Buy
63
+49
+350% +$2.9K ﹤0.01% 2184
2024
Q4 		$791 Sell
14
-36
-72% -$2.56K ﹤0.01% 2416
2024
Q3 		$4.18K Buy
+50
New +$3.61K ﹤0.01% 2020
2024
Q2 		– Sell
-50
Closed -$3.01K – 1992
2024
Q1 		$3.01K Buy
+50
New +$2.68K ﹤0.01% 2033
2022
Q4 		$2.42K Buy
+100
New +$2.31K ﹤0.01% 1897
2022
Q3 		– Sell
-100
Closed -$2K – 1146
2022
Q2 		$2K Buy
+100
New +$2.1K ﹤0.01% 1861
2022
Q1 		– Sell
-100
Closed -$3K – 1150
2021
Q4 		$3K Buy
+100
New +$2.62K ﹤0.01% 1874

Other funds holding GRBK

ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FD
Financial Designs Claremont, California $194M AUM 10.52% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

CoreCap Advisors's GRBK Position: Q3 2026 in Review

CoreCap Advisors held its Green Brick Partners (GRBK) position steady in Q3 2026 at 25 shares worth $1.65K. The position accounts for ﹤0.01% of the portfolio, ranked #2547.

CoreCap Advisors first reported a position in GRBK in Q4 2021 and has held it in 13 quarters since. The position peaked at $4.18K in Q3 2024. 14 funds tracked by Wall St. Rank hold GRBK as of Q3 2026.

  • CoreCap Advisors held 25 shares of Green Brick Partners worth $1.65K as of Q3 2026.
  • CoreCap Advisors left its Green Brick Partners share count unchanged in Q3 2026.
  • Green Brick Partners made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2547 holding.
  • CoreCap Advisors first reported a position in Green Brick Partners in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Green Brick Partners position peaked at $4.18K in Q3 2024.
  • 14 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.