Position in GRBK
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$2,001
+$390 QoQ
Shares Held
25
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 323 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026CoreCap Advisors, LLC holds $1,136,055 across 10 Residential Construction names. GRBK ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
7,372 | $1,011,512 | |
| 2 | NVR |
Nvr Inc
|
11 | $74,947 | |
| 3 | DHI |
Horton D R Inc /De/
|
153 | $24,920 | |
| 4 | LEN |
Lennar Corp /New/
|
143 | $12,940 | |
| 5 | MHO |
M/I Homes, Inc.
|
34 | $5,466 | |
| 6 | GRBK |
Green Brick Partners, Inc.
This page
|
25 | $2,001 | |
| 7 | TMHC |
Taylor Morrison Home Corp
|
21 | $1,506 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
2 | $1,228 |
All Filings in GRBK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,001 | 25 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $1,611 | 25 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $3,446 | 55 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $4,062 | 55 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,458 | 55 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,673 | 63 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $790 | 14 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,176 | 50 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $3,011 | 50 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $2,423 | 100 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $1,957 | 100 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $3,033 | 100 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||