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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

SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
HLCM
Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 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. 61 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.
  • 61 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.