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

Versant 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
2026 Q2	$79.6K	Buy	995 +537	+117%	+$37.1K	0.01%	1056
2026 Q1	$29.5K	Buy	458 +223	+95%	+$15.7K	﹤0.01%	1585
2025 Q4	$14.7K	Hold	235	–	–	﹤0.01%	1818
2025 Q3	$17.4K	Hold	235	–	–	﹤0.01%	1669
2025 Q2	$14.8K	Buy	235 +182	+343%	+$10.8K	﹤0.01%	1688
2025 Q1	$3.09K	Buy	+53	New	+$3.13K	﹤0.01%	2189
2024 Q4	–	Sell	-38	Closed	-$3.17K	–	2398
2024 Q3	$3.17K	Hold	38	–	–	﹤0.01%	1429
2024 Q2	$2.17K	Hold	38	–	–	﹤0.01%	1486
2024 Q1	$2.29K	Hold	38	–	–	﹤0.01%	1304
2023 Q4	$1.97K	Hold	38	–	–	﹤0.01%	1291
2023 Q3	$1.58K	Hold	38	–	–	﹤0.01%	1387
2023 Q2	$2.16K	Hold	38	–	–	﹤0.01%	1355
2023 Q1	$1.3K	Hold	38	–	–	﹤0.01%	1381
2022 Q4	$921	Hold	38	–	–	﹤0.01%	1312
2022 Q3	$1K	Buy	+38	New	+$937	﹤0.01%	1236

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

Versant Capital Management's GRBK Position: Q2 2026 in Review

Versant Capital Management increased its Green Brick Partners (GRBK) stake by 117% in Q2 2026, buying an estimated $37.1K and bringing the position to 995 shares worth $79.6K. The position accounts for 0.01% of the portfolio, ranked #1056.

Versant Capital Management first reported a position in GRBK in Q3 2022 and has held it in 15 quarters since. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

Versant Capital Management held 995 shares of Green Brick Partners worth $79.6K as of Q2 2026.
Versant Capital Management bought 537 Green Brick Partners shares in Q2 2026, an estimated $37.1K.
Green Brick Partners made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1056 holding.
Versant Capital Management first reported a position in Green Brick Partners in Q3 2022 and has held it in 15 quarters since.
326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.