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 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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SIC

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

CoreCap Advisors's GRBK Position: Q2 2026 in Review

CoreCap Advisors held its Green Brick Partners (GRBK) position steady in Q2 2026 at 25 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2532.

CoreCap Advisors first reported a position in GRBK in Q4 2021 and has held it in 12 quarters since. The position peaked at $4.18K in Q3 2024. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

CoreCap Advisors held 25 shares of Green Brick Partners worth $2K as of Q2 2026.
CoreCap Advisors left its Green Brick Partners share count unchanged in Q2 2026.
Green Brick Partners made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2532 holding.
CoreCap Advisors first reported a position in Green Brick Partners in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Green Brick Partners position peaked at $4.18K in Q3 2024.
324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.