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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
Harbour Investments, Inc.10$00.00%––
Berman Capital Advisors, LLC24$00.00%––
ClariVest Asset Management LLC62$1.00K0.00%––
Ellevest, Inc.43$1.00K0.00%––
O'Shaughnessy Asset Management, LLC71$2.00K0.00%––
Signaturefd, LLC73$2.00K0.00%––
TCI Wealth Advisors, Inc.87$2.00K0.00%––
Rockefeller Capital Management L.P.120$2.00K0.00%––
Quadrant Capital Group LLC132$3.00K0.00%––
Geneos Wealth Management Inc.120$3.00K0.00%––
TFC Financial Management225$5.00K0.00%––
US Bancorp245$6.00K0.00%––
Cutler Group LP300$6.00K0.00%––
NEXT Financial Group, Inc253$6.00K0.00%––
Steward Partners Investment Advisory, LLC393$8.91K0.00%––
Macquarie Group Ltd811$18.0K0.00%––
Point72 Hong Kong Ltd941$21.0K0.00%––
Whittier Trust Co1,008$23.0K0.00%––
Great West Life Assurance Co1,662$37.0K0.00%––
New York State Teachers Retirement System2,000$45.0K0.00%––
UBS Group AG2,325$53.0K0.00%––
CWM, LLC2,433$55.0K0.00%––
Ameritas Investment Partners, Inc.2,495$57.0K0.00%––
Federated Hermes, Inc.2,786$63.0K0.00%––
Lazard Asset Management LLC2,854$64.0K0.00%––
Advisor Group Holdings, Inc.3,800$86.0K0.00%––
Legal & General Group Plc4,217$96.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)4,348$99.0K0.00%––
Bank of Montreal4,099$101.0K0.00%––
Royal Bank of Canada5,093$116.0K0.00%––
Tower Research Capital LLC (TRC)7,141$162.0K0.00%––
Group One Trading, L.P.7,190$163.0K0.00%––
Metropolitan Life Insurance Co7,485$169.8K0.00%––
Arizona State Retirement System8,841$201.0K0.00%––
First Horizon Advisors, Inc.9,100$206.0K0.01%––
DuPont Capital Management Corp9,966$226.0K0.01%––
MetLife Investment Management10,016$227.2K0.00%––
Raymond James Financial Services Advisors, Inc.10,200$231.0K0.00%––
Balyasny Asset Management LLC10,671$242.0K0.00%––
Elgethun Capital Management10,800$245.0K0.10%––
Gsa Capital Partners LLP10,979$249.0K0.04%––
Occudo Quantitative Strategies LP11,084$251.0K0.05%––
Voya Investment Management LLC11,410$259.0K0.00%––
Winton Group Ltd11,516$261.0K0.01%––
Caxton Associates LP11,845$269.0K0.03%––
UBS Asset Management Americas Inc12,001$272.2K0.00%––
Captrust Financial Advisors12,155$276.0K0.00%––
Simplex Trading, LLC12,755$289.0K0.02%––
Kercheville Advisors, LLC13,500$307.0K0.15%––
Cubist Systematic Strategies, LLC13,600$308.0K0.00%––
Ellsworth Advisors, LLC13,970$317.0K0.19%––
South Shore Capital Advisors14,260$323.0K0.32%––
Jacobs Levy Equity Management, Inc14,888$338.0K0.00%––
State of Wisconsin Investment Board15,900$361.0K0.00%––
Bridgefront Capital, LLC16,000$363.0K0.11%––
Manufacturers Life Insurance Company, The17,531$398.0K0.00%––
IndexIQ Advisors LLC17,728$402.0K0.01%––
American International Group, Inc.17,878$405.0K0.00%––
Sawgrass Asset Management LLC18,750$425.0K0.03%––
The PNC Financial Services Group, Inc.18,967$429.0K0.00%––
Grantham, Mayo, Van Otterloo & Co. LLC18,900$429.0K0.00%––
Stifel Financial Corp19,235$436.0K0.00%––
Independent Advisor Alliance19,454$441.0K0.03%––
Qube Research & Technologies Ltd19,467$442.0K0.01%––
BNP Paribas Arbitrage, SA20,078$455.4K0.00%––
Raymond James & Associates21,739$493.0K0.00%––
Exchange Traded Concepts, LLC21,887$496.0K0.02%––
Shikiar Asset Management Inc22,050$500.0K0.17%––
Ariel Investments, LLC24,182$548.0K0.01%––
Allianz Asset Management GmbH28,015$635.0K0.00%––
Ci Investments Inc.28,249$641.0K0.00%––
Perritt Capital Management Inc30,100$683.0K0.37%––
Summit Trail Advisors, LLC30,270$687.0K0.07%––
Virginia Retirement Systems Et Al34,500$782.0K0.01%––
JPMorgan Chase & Co38,015$862.0K0.00%––
SEI Investments Co37,653$863.0K0.00%––
Prudential Financial Inc38,192$867.0K0.00%––
Invesco Ltd.39,876$904.0K0.00%––
Third Avenue Management LLC40,000$908.0K0.12%––
Jackson Creek Investment Advisors LLC41,029$931.0K0.32%––
D. E. Shaw & Co., Inc.43,149$979.0K0.00%––
HighTower Advisors, LLC44,670$1.00M0.00%––
Hancock Whitney Corp45,000$1.02M0.03%––
Schroder Investment Management Group45,272$1.03M0.00%––
California State Teachers Retirement System46,267$1.05M0.00%––
Rhumbline Advisers46,966$1.06M0.00%––
California Public Employees Retirement System48,600$1.10M0.00%––
Pentwater Capital Management LP55,000$1.25M0.01%––
Citigroup Inc56,414$1.28M0.00%––
Victory Capital Management Inc56,436$1.28M0.00%––
Rafferty Asset Management, LLC57,245$1.30M0.01%––
Deutsche Bank AG59,400$1.35M0.00%––
Goldman Sachs Group Inc60,058$1.36M0.00%––
North Star Investment Management Corp.62,050$1.41M0.13%––
Credit Suisse AG62,987$1.43M0.00%––
Two Sigma Advisers, LP63,200$1.43M0.00%––
Citadel Advisors LLC67,039$1.52M0.00%––
Creative Planning69,062$1.57M0.00%––
Swiss National Bank69,400$1.57M0.00%––
Ballast, Inc.73,706$1.67M0.80%––