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Hollencrest Capital Management’s Green Brick Partners GRBK Stock Holding History

Hollencrest Capital Management’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
2025
Q1 		– Sell
-351
Closed -$19.8K – 1176
2024
Q4 		$19.8K Hold
351
– – ﹤0.01% 698
2024
Q3 		$29.3K Buy
+351
New +$25.3K ﹤0.01% 600

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Hollencrest Capital Management's GRBK Position: Q1 2025 in Review

Hollencrest Capital Management sold out of Green Brick Partners (GRBK) in Q1 2025, closing a stake of 351 shares — an estimated $19.8K sold.

Hollencrest Capital Management first reported a position in GRBK in Q3 2024 and held it in 2 quarters. The position peaked at $29.3K in Q3 2024. 282 funds tracked by Wall St. Rank hold GRBK as of Q1 2025.

  • Hollencrest Capital Management reported no remaining Green Brick Partners position as of Q1 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 351 Green Brick Partners shares in Q1 2025, an estimated $19.8K.
  • Hollencrest Capital Management first reported a position in Green Brick Partners in Q3 2024 and held it in 2 quarters.
  • Hollencrest Capital Management's Green Brick Partners position peaked at $29.3K in Q3 2024.
  • 282 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2025.

Based on Hollencrest Capital Management's 13F filing for Q1 2025, filed 5 May 2025.