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, Q2 2021
Institutional positions in Green Brick Partners, Inc. as of Jun 30, 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
- 155
- +2 vs. Q1 2021
- Shares held
- 41.7M
- −1.28M (−3.0%) vs. Q1 2021
- Total value
- $946.7M
- −$27.0M (−2.8%) vs. Q1 2021
- New holders
- 32
- 52 more added
- Sold out
- 30
- 48 more reduced
Compare with Q1 2021: 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 | 324 | $2.77B |
| Q1 2026 | 314 | $2.20B |
| Q4 2025 | 306 | $2.12B |
| Q3 2025 | 311 | $2.49B |
| Q2 2025 | 294 | $2.12B |
| Q1 2025 | 284 | $1.99B |
| Q4 2024 | 283 | $1.94B |
| Q3 2024 | 301 | $2.90B |
| Q2 2024 | 266 | $2.03B |
| Q1 2024 | 263 | $2.15B |
| Q4 2023 | 260 | $1.85B |
| Q3 2023 | 243 | $1.48B |
| Q2 2023 | 237 | $2.26B |
| Q1 2023 | 196 | $1.40B |
| Q4 2022 | 187 | $987.1M |
| Q3 2022 | 186 | $874.4M |
| Q2 2022 | 151 | $753.1M |
| Q1 2022 | 155 | $797.3M |
| Q4 2021 | 168 | $1.29B |
| Q3 2021 | 156 | $872.2M |
| Q2 2021 | 155 | $946.7M |
| Q1 2021 | 153 | $973.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Green Brick Partners, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Greenlight Capital Inc | 17,418,668 | $396.1M | 24.86% | 00.0% | Unchanged |
| BlackRock Inc. | 3,752,209 | $85.3M | 0.00% | −189,135−4.8% | Reduced |
| Vanguard Group Inc | 1,900,609 | $43.2M | 0.00% | +18,348+1.0% | Added |
| Dimensional Fund Advisors LP | 1,640,949 | $37.3M | 0.01% | +39,899+2.5% | Added |
| State Street Corp | 1,570,699 | $35.7M | 0.00% | +552,938+54.3% | Added |
| Punch & Associates Investment Management, Inc. | 1,210,374 | $27.5M | 1.55% | −80,089−6.2% | Reduced |
| Ranger Investment Management, L.P. | 1,099,754 | $25.0M | 1.31% | −20,247−1.8% | Reduced |
| Prelude Capital Management, LLC | 850,000 | $19.3M | 1.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 770,403 | $17.5M | 0.00% | +64,459+9.1% | Added |
| Lord, Abbett & Co. LLC | 642,025 | $14.6M | 0.04% | +199,584+45.1% | Added |
| Salem Investment Counselors Inc | 639,245 | $14.5M | 0.80% | +62,130+10.8% | Added |
| Ameriprise Financial Inc | 612,446 | $13.9M | 0.00% | +274,435+81.2% | Added |
| Diamond Hill Capital Management Inc | 578,345 | $13.2M | 0.05% | −30,786−5.1% | Reduced |
| Russell Investments Group, Ltd. | 478,580 | $10.9M | 0.02% | −102,332−17.6% | Reduced |
| Hillcrest Asset Management LLC | 476,015 | $10.8M | 1.46% | +476,015 | New |
| R.P. Boggs & Co. | 425,299 | $9.67M | 6.08% | +192,849+83.0% | Added |
| Tieton Capital Management, LLC | 384,545 | $8.74M | 4.66% | −300−0.1% | Reduced |
| Northern Trust Corp | 345,417 | $7.86M | 0.00% | −4,625−1.3% | Reduced |
| GW&K Investment Management, LLC | 331,240 | $7.53M | 0.07% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 296,807 | $6.75M | 0.00% | +4,398+1.5% | Added |
| Assenagon Asset Management S.A. | 292,941 | $6.66M | 0.03% | −1,125,107−79.3% | Reduced |
| Birch Run Capital Advisors, LP | 245,161 | $5.58M | 4.64% | −69,000−22.0% | Reduced |
| Morgan Stanley | 244,247 | $5.55M | 0.00% | −32,157−11.6% | Reduced |
| Granahan Investment Management Inc | 232,157 | $5.28M | 0.10% | +232,157 | New |
| Wells Fargo & Company | 221,252 | $5.03M | 0.00% | −31,666−12.5% | Reduced |
| AWH Capital, L.P. | 195,000 | $4.43M | 4.04% | −15,000−7.1% | Reduced |
| Nuveen Asset Management, LLC | 194,066 | $4.41M | 0.00% | +18,253+10.4% | Added |
| Brandywine Global Investment Management, LLC | 193,052 | $4.39M | 0.03% | +49,978+34.9% | Added |
| Navellier & Associates Inc | 180,762 | $4.11M | 0.62% | +29,138+19.2% | Added |
| First Manhattan Co | 179,650 | $4.08M | 0.01% | +98,395+121.1% | Added |
| Bank of New York Mellon Corp | 175,157 | $3.98M | 0.00% | −6,866−3.8% | Reduced |
| Goldman Sachs Group Inc | 169,142 | $3.85M | 0.00% | +109,084+181.6% | Added |
| Hennessy Advisors Inc | 139,600 | $3.17M | 0.18% | 00.0% | Unchanged |
| Bank of America Corp | 132,764 | $3.02M | 0.00% | +56,308+73.6% | Added |
| Parametric Portfolio Associates LLC | 128,216 | $2.92M | 0.00% | +1,228+1.0% | Added |
| Panagora Asset Management Inc | 124,120 | $2.82M | 0.02% | −6,847−5.2% | Reduced |
| Los Angeles Capital Management LLC | 121,806 | $2.77M | 0.01% | +24,068+24.6% | Added |
| Icon Advisers Inc | 106,008 | $2.41M | 0.39% | 00.0% | Unchanged |
| AQR Capital Management LLC | 101,333 | $2.30M | 0.00% | −32,311−24.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 98,750 | $2.25M | 0.01% | +7,500+8.2% | Added |
| LSV Asset Management | 98,100 | $2.23M | 0.00% | −5,000−4.8% | Reduced |
| North Star Investment Management Corp. | 97,977 | $2.23M | 0.18% | +35,927+57.9% | Added |
| Globeflex Capital L P | 90,625 | $2.06M | 0.37% | +77+0.1% | Added |
| Susquehanna International Group, LLP | 90,250 | $2.05M | 0.00% | −35,195−28.1% | Reduced |
| Kercheville Advisors, LLC | 84,400 | $1.92M | 0.89% | +70,900+525.2% | Added |
| Arrowstreet Capital, Limited Partnership | 84,198 | $1.92M | 0.00% | −208,172−71.2% | Reduced |
| Barclays PLC | 76,299 | $1.74M | 0.00% | −19,599−20.4% | Reduced |
| BNP Paribas Arbitrage, SA | 74,321 | $1.69M | 0.00% | +54,243+270.2% | Added |
| Ballast, Inc. | 73,706 | $1.68M | 0.71% | 00.0% | Unchanged |
| Denali Advisors LLC | 73,569 | $1.67M | 0.64% | −129,522−63.8% | Reduced |
| Swiss National Bank | 72,600 | $1.65M | 0.00% | +3,200+4.6% | Added |
| Great Lakes Advisors, LLC | 67,815 | $1.54M | 0.02% | −10,837−13.8% | Reduced |
| Rafferty Asset Management, LLC | 67,206 | $1.53M | 0.01% | +9,961+17.4% | Added |
| Victory Capital Management Inc | 61,751 | $1.40M | 0.00% | +5,315+9.4% | Added |
| Kennedy Capital Management, Inc. | 61,156 | $1.39M | 0.03% | +61,156 | New |
| Summit Trail Advisors, LLC | 55,270 | $1.26M | 0.11% | +25,000+82.6% | Added |
| New York State Common Retirement Fund | 52,950 | $1.20M | 0.00% | −37,850−41.7% | Reduced |
| Virginia Retirement Systems Et Al | 52,300 | $1.19M | 0.01% | +17,800+51.6% | Added |
| Citigroup Inc | 51,084 | $1.16M | 0.00% | −5,330−9.4% | Reduced |
| Independent Advisor Alliance | 48,846 | $1.11M | 0.06% | +29,392+151.1% | Added |
| Gsa Capital Partners LLP | 48,783 | $1.11M | 0.12% | +37,804+344.3% | Added |
| HighTower Advisors, LLC | 47,210 | $1.06M | 0.00% | +2,540+5.7% | Added |
| JPMorgan Chase & Co | 45,725 | $1.04M | 0.00% | +7,710+20.3% | Added |
| Hancock Whitney Corp | 45,000 | $1.02M | 0.03% | 00.0% | Unchanged |
| Schroder Investment Management Group | 44,740 | $1.02M | 0.00% | −532−1.2% | Reduced |
| Invesco Ltd. | 43,587 | $991.0K | 0.00% | +3,711+9.3% | Added |
| California State Teachers Retirement System | 42,389 | $964.0K | 0.00% | −3,878−8.4% | Reduced |
| Credit Suisse AG | 41,312 | $940.0K | 0.00% | −21,675−34.4% | Reduced |
| Rhumbline Advisers | 40,827 | $928.0K | 0.00% | −6,139−13.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 36,422 | $828.0K | 0.31% | −4,607−11.2% | Reduced |
| Voloridge Investment Management, LLC | 35,204 | $801.0K | 0.01% | −87,319−71.3% | Reduced |
| Citadel Advisors LLC | 34,396 | $782.0K | 0.00% | −32,643−48.7% | Reduced |
| Perritt Capital Management Inc | 30,100 | $684.0K | 0.36% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 27,147 | $617.0K | 0.00% | −868−3.1% | Reduced |
| M&G Investment Management Ltd | 26,183 | $602.0K | 0.00% | +26,183 | New |
| Thompson Siegel & Walmsley LLC | 26,000 | $591.0K | 0.01% | +26,000 | New |
| Shikiar Asset Management Inc | 25,550 | $581.0K | 0.16% | +3,500+15.9% | Added |
| UBS Group AG | 25,457 | $578.0K | 0.00% | +23,132+994.9% | Added |
| Squarepoint Ops LLC | 22,293 | $507.0K | 0.00% | +22,293 | New |
| Exchange Traded Concepts, LLC | 22,220 | $505.0K | 0.02% | +333+1.5% | Added |
| Millennium Management LLC | 21,338 | $485.0K | 0.00% | −429,304−95.3% | Reduced |
| Stifel Financial Corp | 19,895 | $452.0K | 0.00% | +660+3.4% | Added |
| Raymond James & Associates | 19,498 | $443.0K | 0.00% | −2,241−10.3% | Reduced |
| The PNC Financial Services Group, Inc. | 19,419 | $441.0K | 0.00% | +452+2.4% | Added |
| Leonteq Securities AG | 19,000 | $432.1K | 0.03% | +19,000 | New |
| Manufacturers Life Insurance Company, The | 18,472 | $420.0K | 0.00% | +941+5.4% | Added |
| Deutsche Bank AG | 18,252 | $415.0K | 0.00% | −41,148−69.3% | Reduced |
| Ellsworth Advisors, LLC | 18,154 | $413.0K | 0.20% | +4,184+29.9% | Added |
| Alliancebernstein L.P. | 18,100 | $412.0K | 0.00% | +18,100 | New |
| IndexIQ Advisors LLC | 17,838 | $406.0K | 0.01% | +110+0.6% | Added |
| Campbell & CO Investment Adviser LLC | 17,700 | $402.0K | 0.17% | +17,700 | New |
| Belpointe Asset Management LLC | 17,316 | $394.0K | 0.03% | +17,316 | New |
| American International Group, Inc. | 17,228 | $392.0K | 0.00% | −650−3.6% | Reduced |
| Third Avenue Management LLC | 16,000 | $364.0K | 0.05% | −24,000−60.0% | Reduced |
| South Shore Capital Advisors | 15,732 | $358.0K | 0.64% | +1,472+10.3% | Added |
| Jane Street Group, LLC | 15,577 | $354.0K | 0.00% | +15,577 | New |
| Pentwater Capital Management LP | 15,000 | $341.0K | 0.00% | −40,000−72.7% | Reduced |
| UBS Asset Management Americas Inc | 14,297 | $325.1K | 0.00% | +2,296+19.1% | Added |
| Janus Henderson Group PLC | 14,003 | $318.0K | 0.00% | +14,003 | New |
| Blueshift Asset Management, LLC | 13,315 | $303.0K | 0.02% | +13,315 | New |