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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; 324 institutions reported holding it in 13F filings for Q2 2026, worth $2.77B in total; Greenlight Capital is the only superinvestor holding it.

Other share classesGRBK.PA

13F holders, Q1 2021

Institutional positions in Green Brick Partners, Inc. as of Mar 31, 2021. 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
153
No complete 13F data for Q4 2020
Shares held
42.9M
No complete 13F data for Q4 2020
Total value
$973.7M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 153 institutions
Q1 2021: 153 institutionsQ2 2021: 155 institutionsQ3 2021: 156 institutionsQ4 2021: 168 institutionsQ1 2022: 155 institutionsQ2 2022: 151 institutionsQ3 2022: 186 institutionsQ4 2022: 187 institutionsQ1 2023: 196 institutionsQ2 2023: 237 institutionsQ3 2023: 243 institutionsQ4 2023: 260 institutionsQ1 2024: 263 institutionsQ2 2024: 266 institutionsQ3 2024: 301 institutionsQ4 2024: 283 institutionsQ1 2025: 284 institutionsQ2 2025: 294 institutionsQ3 2025: 311 institutionsQ4 2025: 306 institutionsQ1 2026: 314 institutionsQ2 2026: 324 institutions
Value heldQ1 2021: $973.7M
Q1 2021: $973.7MQ2 2021: $946.7MQ3 2021: $872.2MQ4 2021: $1.29BQ1 2022: $797.3MQ2 2022: $753.1MQ3 2022: $874.4MQ4 2022: $987.1MQ1 2023: $1.40BQ2 2023: $2.26BQ3 2023: $1.48BQ4 2023: $1.85BQ1 2024: $2.15BQ2 2024: $2.03BQ3 2024: $2.90BQ4 2024: $1.94BQ1 2025: $1.99BQ2 2025: $2.12BQ3 2025: $2.49BQ4 2025: $2.12BQ1 2026: $2.20BQ2 2026: $2.77B
Institutions holding GRBK and their total value by quarter
QuarterHoldersValue
Q2 2026324$2.77B
Q1 2026314$2.20B
Q4 2025306$2.12B
Q3 2025311$2.49B
Q2 2025294$2.12B
Q1 2025284$1.99B
Q4 2024283$1.94B
Q3 2024301$2.90B
Q2 2024266$2.03B
Q1 2024263$2.15B
Q4 2023260$1.85B
Q3 2023243$1.48B
Q2 2023237$2.26B
Q1 2023196$1.40B
Q4 2022187$987.1M
Q3 2022186$874.4M
Q2 2022151$753.1M
Q1 2022155$797.3M
Q4 2021168$1.29B
Q3 2021156$872.2M
Q2 2021155$946.7M
Q1 2021153$973.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Green Brick Partners, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding GRBK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Greenlight Capital Inc17,418,668$395.1M27.50%––
BlackRock Inc.3,941,344$89.4M0.00%––
Vanguard Group Inc1,882,261$42.7M0.00%––
Dimensional Fund Advisors LP1,601,050$36.3M0.01%––
Assenagon Asset Management S.A.1,418,048$32.2M0.16%––
Punch & Associates Investment Management, Inc.1,290,463$29.3M1.76%––
Ranger Investment Management, L.P.1,120,001$25.4M1.40%––
State Street Corp1,017,761$23.1M0.00%––
Prelude Capital Management, LLC850,000$19.3M1.34%––
Geode Capital Management, LLC705,944$16.0M0.00%––
Diamond Hill Capital Management Inc609,131$13.8M0.06%––
Russell Investments Group, Ltd.580,912$13.2M0.02%––
Salem Investment Counselors Inc577,115$13.1M0.80%––
Millennium Management LLC450,642$10.2M0.01%––
Lord, Abbett & Co. LLC442,441$10.0M0.03%––
Tieton Capital Management, LLC384,845$8.73M5.03%––
Northern Trust Corp350,042$7.94M0.00%––
Ameriprise Financial Inc338,011$7.67M0.00%––
GW&K Investment Management, LLC331,240$7.51M0.07%––
Birch Run Capital Advisors, LP314,161$7.13M2.74%––
Charles Schwab Investment Management Inc292,409$6.63M0.00%––
Arrowstreet Capital, Limited Partnership292,370$6.63M0.01%––
Morgan Stanley276,404$6.27M0.00%––
Penserra Capital Management LLC274,784$6.23M0.12%––
Wells Fargo & Company252,918$5.74M0.00%––
Two Sigma Investments, LP233,997$5.31M0.02%––
R.P. Boggs & Co.232,450$5.27M3.53%––
SG Americas Securities, LLC217,828$4.94M0.03%––
AWH Capital, L.P.210,000$4.76M4.68%––
Denali Advisors LLC203,091$4.61M1.42%––
Bank of New York Mellon Corp182,023$4.13M0.00%––
Nuveen Asset Management, LLC175,813$3.99M0.00%––
Hillsdale Investment Management Inc.162,033$3.67M0.31%––
Navellier & Associates Inc151,624$3.44M0.62%––
Brandywine Global Investment Management, LLC143,074$3.25M0.02%––
Hennessy Advisors Inc139,600$3.17M0.18%––
AQR Capital Management LLC133,644$3.03M0.00%––
Panagora Asset Management Inc130,967$2.97M0.02%––
Parametric Portfolio Associates LLC126,988$2.88M0.00%––
Susquehanna International Group, LLP125,445$2.85M0.00%––
Voloridge Investment Management, LLC122,523$2.78M0.02%––
State of New Jersey Common Pension Fund D113,355$2.57M0.01%––
Icon Advisers Inc106,008$2.40M0.38%––
LSV Asset Management103,100$2.34M0.00%––
Los Angeles Capital Management LLC97,738$2.22M0.01%––
Barclays PLC95,898$2.17M0.00%––
Hotchkis & Wiley Capital Management LLC91,250$2.07M0.01%––
New York State Common Retirement Fund90,800$2.06M0.00%––
Globeflex Capital L P90,548$2.05M0.37%––
First Manhattan Co81,255$1.84M0.01%––
Renaissance Technologies LLC79,503$1.80M0.00%––
Great Lakes Advisors, LLC78,652$1.78M0.03%––
Bank of America Corp76,456$1.73M0.00%––
Ballast, Inc.73,706$1.67M0.80%––
Swiss National Bank69,400$1.57M0.00%––
Creative Planning69,062$1.57M0.00%––
Citadel Advisors LLC67,039$1.52M0.00%––
Two Sigma Advisers, LP63,200$1.43M0.00%––
Credit Suisse AG62,987$1.43M0.00%––
North Star Investment Management Corp.62,050$1.41M0.13%––
Goldman Sachs Group Inc60,058$1.36M0.00%––
Deutsche Bank AG59,400$1.35M0.00%––
Rafferty Asset Management, LLC57,245$1.30M0.01%––
Citigroup Inc56,414$1.28M0.00%––
Victory Capital Management Inc56,436$1.28M0.00%––
Pentwater Capital Management LP55,000$1.25M0.01%––
California Public Employees Retirement System48,600$1.10M0.00%––
Rhumbline Advisers46,966$1.06M0.00%––
California State Teachers Retirement System46,267$1.05M0.00%––
Schroder Investment Management Group45,272$1.03M0.00%––
Hancock Whitney Corp45,000$1.02M0.03%––
HighTower Advisors, LLC44,670$1.00M0.00%––
D. E. Shaw & Co., Inc.43,149$979.0K0.00%––
Jackson Creek Investment Advisors LLC41,029$931.0K0.32%––
Third Avenue Management LLC40,000$908.0K0.12%––
Invesco Ltd.39,876$904.0K0.00%––
Prudential Financial Inc38,192$867.0K0.00%––
SEI Investments Co37,653$863.0K0.00%––
JPMorgan Chase & Co38,015$862.0K0.00%––
Virginia Retirement Systems Et Al34,500$782.0K0.01%––
Summit Trail Advisors, LLC30,270$687.0K0.07%––
Perritt Capital Management Inc30,100$683.0K0.37%––
Ci Investments Inc.28,249$641.0K0.00%––
Allianz Asset Management GmbH28,015$635.0K0.00%––
Ariel Investments, LLC24,182$548.0K0.01%––
Shikiar Asset Management Inc22,050$500.0K0.17%––
Exchange Traded Concepts, LLC21,887$496.0K0.02%––
Raymond James & Associates21,739$493.0K0.00%––
BNP Paribas Arbitrage, SA20,078$455.4K0.00%––
Qube Research & Technologies Ltd19,467$442.0K0.01%––
Independent Advisor Alliance19,454$441.0K0.03%––
Stifel Financial Corp19,235$436.0K0.00%––
The PNC Financial Services Group, Inc.18,967$429.0K0.00%––
Grantham, Mayo, Van Otterloo & Co. LLC18,900$429.0K0.00%––
Sawgrass Asset Management LLC18,750$425.0K0.03%––
American International Group, Inc.17,878$405.0K0.00%––
IndexIQ Advisors LLC17,728$402.0K0.01%––
Manufacturers Life Insurance Company, The17,531$398.0K0.00%––
Bridgefront Capital, LLC16,000$363.0K0.11%––
State of Wisconsin Investment Board15,900$361.0K0.00%––