Green Brick Partners, Inc.
GRBK- Exchange
- NYSE
- Industry
- Operative Builders
- SEC CIK
- 0001373670
No open-market purchases or sales by Green Brick Partners, Inc. insiders were filed in the last 90 days; 325 institutions reported holding it in 13F filings for Q2 2026, worth $2.78B in total; Greenlight Capital is the only superinvestor holding it.
Other share classesGRBK.PA
13F holders, Q2 2026
Institutional positions in Green Brick Partners, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 325
- +14 vs. Q1 2026
- Shares held
- 34.7M
- +553.6K (+1.6%) vs. Q1 2026
- Total value
- $2.78B
- +$575.9M (+26.2%) vs. Q1 2026
- New holders
- 47
- 124 more added
- Sold out
- 33
- 94 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GRBK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 325 | $2.78B |
| Q1 2026 | 314 | $2.20B |
| Q4 2025 | 306 | $2.12B |
| Q3 2025 | 311 | $2.51B |
| Q2 2025 | 294 | $2.13B |
| Q1 2025 | 284 | $1.99B |
| Q4 2024 | 283 | $1.94B |
| Q3 2024 | 301 | $2.93B |
| Q2 2024 | 266 | $2.06B |
| Q1 2024 | 263 | $2.21B |
| Q4 2023 | 260 | $1.89B |
| Q3 2023 | 243 | $1.49B |
| Q2 2023 | 237 | $2.27B |
| Q1 2023 | 196 | $1.44B |
| Q4 2022 | 187 | $991.1M |
| Q3 2022 | 186 | $878.6M |
| Q2 2022 | 151 | $759.1M |
| Q1 2022 | 155 | $801.2M |
| Q4 2021 | 168 | $1.30B |
| Q3 2021 | 156 | $872.2M |
| Q2 2021 | 155 | $948.2M |
| Q1 2021 | 153 | $973.7M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Green Brick Partners, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DME Capital Management, LPSuperinvestorGreenlight Capital | 9,467,383 | $757.8M | 19.39% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,867,491 | $389.6M | 0.01% | +4,822+0.1% | Added |
| Dimensional Fund Advisors LP | 1,888,123 | $151.1M | 0.03% | +126,543+7.2% | Added |
| FMR LLC | 1,723,767 | $138.0M | 0.01% | +66,709+4.0% | Added |
| State Street Corp | 1,505,438 | $120.5M | 0.00% | +45,918+3.1% | Added |
| Vanguard Capital Management LLC | 1,361,649 | $109.0M | 0.00% | −1,451−0.1% | Reduced |
| Geode Capital Management, LLC | 785,846 | $62.9M | 0.00% | +34,818+4.6% | Added |
| Price T Rowe Associates Inc | 715,906 | $57.3M | 0.01% | +129,337+22.0% | Added |
| Vanguard Portfolio Management LLC | 659,471 | $52.8M | 0.00% | +60,083+10.0% | Added |
| Salem Investment Counselors Inc | 643,035 | $51.5M | 1.28% | +1,180+0.2% | Added |
| Annex Advisory Services, LLC | 437,049 | $35.0M | 0.60% | −112,687−20.5% | Reduced |
| JBF Capital, Inc. | 436,530 | $34.9M | 4.58% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 434,670 | $34.8M | 0.00% | −34,399−7.3% | Reduced |
| Boston Partners | 407,890 | $32.0M | 0.03% | +22,916+6.0% | Added |
| Punch & Associates Investment Management, Inc. | 380,387 | $30.4M | 1.51% | +22,046+6.2% | Added |
| Manufacturers Life Insurance Company, The | 348,037 | $27.9M | 0.02% | +3,386+1.0% | Added |
| Northern Trust Corp | 343,061 | $27.5M | 0.00% | +6,638+2.0% | Added |
| Goldman Sachs Group Inc | 338,298 | $27.1M | 0.00% | +46,093+15.8% | Added |
| GW&K Investment Management, LLC | 297,698 | $23.8M | 0.19% | −11,247−3.6% | Reduced |
| Morgan Stanley | 267,842 | $21.4M | 0.00% | +32,871+14.0% | Added |
| National Philanthropic Trust | 231,556 | $18.5M | 0.27% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 208,672 | $16.7M | 0.00% | +7,243+3.6% | Added |
| Millennium Management LLC | 200,819 | $16.1M | 0.01% | +193,011+2,472.0% | Added |
| Vanguard Fiduciary Trust Co | 200,639 | $16.1M | 0.00% | −2,319−1.1% | Reduced |
| Kennedy Capital Management, Inc. | 198,346 | $15.9M | 0.28% | −5,764−2.8% | Reduced |
| Franklin Resources Inc | 178,107 | $14.3M | 0.00% | +7,210+4.2% | Added |
| Invesco Ltd. | 171,717 | $13.7M | 0.00% | −166,425−49.2% | Reduced |
| Principal Financial Group Inc | 162,296 | $13.0M | 0.01% | −1,224−0.7% | Reduced |
| Bank of America Corp | 161,458 | $12.9M | 0.00% | +2,419+1.5% | Added |
| First Manhattan Co | 157,929 | $12.6M | 0.03% | −12,604−7.4% | Reduced |
| JPMorgan Chase & Co | 149,654 | $12.1M | 0.00% | −56,326−27.3% | Reduced |
| Raymond James Financial Inc | 142,628 | $11.4M | 0.00% | +9,026+6.8% | Added |
| Brown Brothers Harriman & Co | 141,628 | $11.3M | 0.05% | 00.0% | Unchanged |
| Axxion S.A. | 135,000 | $10.8M | 0.77% | +135,000 | New |
| Public Sector Pension Investment Board | 130,125 | $10.4M | 0.03% | −3,982−3.0% | Reduced |
| Phoenix Asset Management Partners Ltd | 122,360 | $9.79M | 6.43% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 119,492 | $9.56M | 0.01% | +250+0.2% | Added |
| Russell Investments Group, Ltd. | 110,648 | $8.86M | 0.01% | +10,524+10.5% | Added |
| UBS Group AG | 110,205 | $8.82M | 0.00% | +8,085+7.9% | Added |
| Denali Advisors LLC | 108,874 | $8.71M | 0.88% | −5,800−5.1% | Reduced |
| Security National Bank | 104,768 | $8.39M | 1.00% | +12,131+13.1% | Added |
| Nuveen, LLC | 101,395 | $8.12M | 0.00% | +35,206+53.2% | Added |
| Ranger Investment Management, L.P. | 96,255 | $7.70M | 0.49% | −12,469−11.5% | Reduced |
| AWH Capital, L.P. | 90,000 | $7.20M | 2.50% | +45,000+100.0% | Added |
| Hodges Capital Management Inc. | 83,607 | $6.69M | 0.44% | +83,607 | New |
| Rhumbline Advisers | 76,503 | $6.12M | 0.00% | −10,261−11.8% | Reduced |
| First Trust Advisors LP | 75,910 | $6.08M | 0.00% | +6,686+9.7% | Added |
| American Century Companies Inc | 75,887 | $6.07M | 0.00% | +6,229+8.9% | Added |
| Granahan Investment Management Inc | 75,201 | $6.02M | 0.21% | +75,201 | New |
| Ballast, Inc. | 73,494 | $5.88M | 1.11% | 00.0% | Unchanged |
| Citigroup Inc | 73,465 | $5.88M | 0.00% | +13,008+21.5% | Added |
| Rice Hall James & Associates, LLC | 72,376 | $5.79M | 0.28% | +9,925+15.9% | Added |
| North Star Investment Management Corp. | 68,275 | $5.46M | 0.30% | 00.0% | Unchanged |
| Legal & General Group Plc | 68,378 | $5.45M | 0.00% | −1,587−2.3% | Reduced |
| Crawford Fund Management, LLC | 66,200 | $5.30M | 1.63% | −90,500−57.8% | Reduced |
| Emerald Investment Advisers, LLC | 64,237 | $5.14M | 0.34% | +27,790+76.2% | Added |
| Hi-Line Capital Management, LLC | 63,771 | $5.10M | 1.44% | +337+0.5% | Added |
| Swiss National Bank | 60,600 | $4.85M | 0.00% | −3,900−6.0% | Reduced |
| Ameriprise Financial Inc | 59,690 | $4.78M | 0.00% | −2,134−3.5% | Reduced |
| Barclays PLC | 59,686 | $4.78M | 0.00% | +11,978+25.1% | Added |
| UBS Asset Management Americas Inc | 58,162 | $4.66M | 0.00% | −6,499−10.1% | Reduced |
| Rafferty Asset Management, LLC | 57,659 | $4.62M | 0.01% | +14,296+33.0% | Added |
| Isthmus Partners, LLC | 54,364 | $4.35M | 0.42% | +1,148+2.2% | Added |
| HighTower Advisors, LLC | 51,780 | $4.14M | 0.00% | +9,513+22.5% | Added |
| New York State Common Retirement Fund | 50,372 | $4.03M | 0.01% | +9,752+24.0% | Added |
| Belpointe Asset Management LLC | 49,728 | $3.98M | 0.13% | +363+0.7% | Added |
| Kennondale Capital Management LLC | 48,995 | $3.92M | 2.61% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 48,972 | $3.92M | 0.27% | −351−0.7% | Reduced |
| Bessemer Group Inc | 48,421 | $3.88M | 0.01% | −72−0.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 47,458 | $3.80M | 0.01% | +530+1.1% | Added |
| Phocas Financial Corp. | 47,335 | $3.79M | 0.53% | +47,335 | New |
| D. E. Shaw & Co., Inc. | 46,991 | $3.76M | 0.00% | −7,724−14.1% | Reduced |
| BNP Paribas Arbitrage, SA | 46,254 | $3.70M | 0.00% | −2,598−5.3% | Reduced |
| Creative Planning | 44,337 | $3.55M | 0.00% | +21,007+90.0% | Added |
| Odyssean, LLC | 41,180 | $3.30M | 0.54% | +19,869+93.2% | Added |
| Knights of Columbus Asset Advisors LLC | 39,918 | $3.20M | 0.16% | +14,926+59.7% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 39,376 | $3.15M | 0.11% | 00.0% | Unchanged |
| Empowered Funds, LLC | 36,532 | $2.92M | 0.02% | −26,990−42.5% | Reduced |
| SEI Investments Co | 36,278 | $2.90M | 0.00% | +18,161+100.2% | Added |
| AQR Capital Management LLC | 35,353 | $2.83M | 0.00% | +6,740+23.6% | Added |
| Intrepid Capital Management Inc | 34,901 | $2.79M | 0.99% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 33,526 | $2.68M | 0.01% | +550+1.7% | Added |
| California State Teachers Retirement System | 33,231 | $2.66M | 0.00% | +2,781+9.1% | Added |
| Deutsche Bank AG | 33,158 | $2.65M | 0.00% | +3,394+11.4% | Added |
| Engineers Gate Manager LP | 32,018 | $2.56M | 0.03% | −6,654−17.2% | Reduced |
| SG Americas Securities, LLC | 31,975 | $2.56M | 0.00% | +28,130+731.6% | Added |
| Alliancebernstein L.P. | 39,527 | $2.55M | 0.00% | +1,224+3.2% | Added |
| Prudential Financial Inc | 31,404 | $2.51M | 0.00% | +375+1.2% | Added |
| Vanguard Asset Management, Ltd | 31,176 | $2.50M | 0.00% | +4,424+16.5% | Added |
| O'Shaughnessy Asset Management, LLC | 30,468 | $2.44M | 0.01% | −60.0% | Reduced |
| XTX Topco Ltd | 29,785 | $2.38M | 0.03% | +9,898+49.8% | Added |
| Royce & Associates LP | 29,642 | $2.37M | 0.02% | +22,850+336.4% | Added |
| HB Wealth Management, LLC | 28,846 | $2.31M | 0.01% | +359+1.3% | Added |
| Quantinno Capital Management LP | 28,744 | $2.30M | 0.00% | +6,268+27.9% | Added |
| Kendall Capital Management | 27,533 | $2.20M | 0.37% | +485+1.8% | Added |
| Wells Fargo & Company | 27,450 | $2.20M | 0.00% | +14,848+117.8% | Added |
| Campbell & CO Investment Adviser LLC | 26,287 | $2.10M | 0.11% | +26,287 | New |
| Assenagon Asset Management S.A. | 26,072 | $2.09M | 0.00% | +13,036+100.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 24,492 | $1.96M | 0.00% | +1,822+8.0% | Added |
| Argent Capital Management LLC | 23,950 | $1.92M | 0.06% | −13,454−36.0% | Reduced |