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 |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 24 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 37 | $0 | 0.00% | +37 | New |
| Ellevest, Inc. | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 92 | $2.00K | 0.00% | +21+29.6% | Added |
| TCI Wealth Advisors, Inc. | 98 | $2.00K | 0.00% | +11+12.6% | Added |
| Rockefeller Capital Management L.P. | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 75 | $2.00K | 0.00% | +75 | New |
| US Bancorp | 136 | $3.00K | 0.00% | −109−44.5% | Reduced |
| Quadrant Capital Group LLC | 132 | $3.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 225 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 231 | $5.00K | 0.00% | +158+216.4% | Added |
| IFP Advisors, Inc | 200 | $5.00K | 0.00% | +200 | New |
| Brewin Dolphin Ltd | 260 | $5.91K | 0.00% | +260 | New |
| NEXT Financial Group, Inc | 248 | $6.00K | 0.00% | −5−2.0% | Reduced |
| Orion Capital Management LLC | 350 | $8.00K | 0.00% | +350 | New |
| Steward Partners Investment Advisory, LLC | 393 | $9.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 811 | $18.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 850 | $19.0K | 0.00% | +850 | New |
| Whittier Trust Co | 1,008 | $23.0K | 0.00% | 00.0% | Unchanged |
| Paragon Wealth Strategies, LLC | 1,298 | $30.0K | 0.01% | +1,298 | New |
| Optimum Investment Advisors | 1,500 | $34.0K | 0.01% | +1,500 | New |
| Great West Life Assurance Co | 1,662 | $38.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,874 | $42.0K | 0.00% | −5,267−73.8% | Reduced |
| CWM, LLC | 2,433 | $55.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,495 | $57.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 2,659 | $60.0K | 0.00% | +2,659 | New |
| Federated Hermes, Inc. | 2,785 | $63.0K | 0.00% | −10.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,859 | $65.0K | 0.00% | −1,489−34.2% | Reduced |
| State of Wyoming | 2,973 | $68.0K | 0.04% | +2,973 | New |
| Captrust Financial Advisors | 3,584 | $82.0K | 0.00% | −8,571−70.5% | Reduced |
| Advisor Group Holdings, Inc. | 3,850 | $87.0K | 0.00% | +50+1.3% | Added |
| Kistler-Tiffany Companies, LLC | 4,114 | $94.0K | 0.02% | +4,114 | New |
| Royal Bank of Canada | 4,717 | $108.0K | 0.00% | −376−7.4% | Reduced |
| Point72 Hong Kong Ltd | 6,381 | $145.0K | 0.01% | +5,440+578.1% | Added |
| Cubist Systematic Strategies, LLC | 6,771 | $154.0K | 0.00% | −6,829−50.2% | Reduced |
| Group One Trading, L.P. | 6,828 | $155.0K | 0.00% | −362−5.0% | Reduced |
| Metropolitan Life Insurance Co | 7,461 | $169.7K | 0.00% | −24−0.3% | Reduced |
| Arizona State Retirement System | 8,951 | $204.0K | 0.00% | +110+1.2% | Added |
| Mirabella Financial Services LLP | 9,196 | $209.0K | 0.04% | +9,196 | New |
| Bailard, Inc. | 9,300 | $211.0K | 0.01% | +9,300 | New |
| MetLife Investment Management | 10,016 | $227.8K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 10,049 | $229.0K | 0.00% | −18,200−64.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,210 | $232.0K | 0.00% | +10+0.1% | Added |
| Legal & General Group Plc | 10,202 | $232.0K | 0.00% | +5,985+141.9% | Added |
| Cornerstone Investment Partners, LLC | 10,185 | $232.0K | 0.01% | +10,185 | New |
| Argent Capital Management LLC | 10,365 | $236.0K | 0.01% | +10,365 | New |
| Elgethun Capital Management | 10,800 | $246.0K | 0.08% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,410 | $259.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 11,498 | $261.0K | 0.02% | +11,498 | New |
| First Horizon Advisors, Inc. | 11,800 | $268.0K | 0.01% | +2,700+29.7% | Added |
| Robertson Stephens Wealth Management, LLC | 12,000 | $272.0K | 0.03% | +12,000 | New |
| Cetera Advisor Networks LLC | 12,078 | $275.0K | 0.00% | +12,078 | New |
| Simplex Trading, LLC | 12,770 | $290.0K | 0.01% | +15+0.1% | Added |
| Blueshift Asset Management, LLC | 13,315 | $303.0K | 0.02% | +13,315 | New |
| Janus Henderson Group PLC | 14,003 | $318.0K | 0.00% | +14,003 | New |
| UBS Asset Management Americas Inc | 14,297 | $325.1K | 0.00% | +2,296+19.1% | Added |
| Pentwater Capital Management LP | 15,000 | $341.0K | 0.00% | −40,000−72.7% | Reduced |
| Jane Street Group, LLC | 15,577 | $354.0K | 0.00% | +15,577 | New |
| South Shore Capital Advisors | 15,732 | $358.0K | 0.64% | +1,472+10.3% | Added |
| Third Avenue Management LLC | 16,000 | $364.0K | 0.05% | −24,000−60.0% | Reduced |
| American International Group, Inc. | 17,228 | $392.0K | 0.00% | −650−3.6% | Reduced |
| Belpointe Asset Management LLC | 17,316 | $394.0K | 0.03% | +17,316 | New |
| Campbell & CO Investment Adviser LLC | 17,700 | $402.0K | 0.17% | +17,700 | New |
| IndexIQ Advisors LLC | 17,838 | $406.0K | 0.01% | +110+0.6% | Added |
| Alliancebernstein L.P. | 18,100 | $412.0K | 0.00% | +18,100 | New |
| Ellsworth Advisors, LLC | 18,154 | $413.0K | 0.20% | +4,184+29.9% | Added |
| Deutsche Bank AG | 18,252 | $415.0K | 0.00% | −41,148−69.3% | Reduced |
| Manufacturers Life Insurance Company, The | 18,472 | $420.0K | 0.00% | +941+5.4% | Added |
| Leonteq Securities AG | 19,000 | $432.1K | 0.03% | +19,000 | New |
| The PNC Financial Services Group, Inc. | 19,419 | $441.0K | 0.00% | +452+2.4% | Added |
| Raymond James & Associates | 19,498 | $443.0K | 0.00% | −2,241−10.3% | Reduced |
| Stifel Financial Corp | 19,895 | $452.0K | 0.00% | +660+3.4% | Added |
| Millennium Management LLC | 21,338 | $485.0K | 0.00% | −429,304−95.3% | Reduced |
| Exchange Traded Concepts, LLC | 22,220 | $505.0K | 0.02% | +333+1.5% | Added |
| Squarepoint Ops LLC | 22,293 | $507.0K | 0.00% | +22,293 | New |
| UBS Group AG | 25,457 | $578.0K | 0.00% | +23,132+994.9% | Added |
| Shikiar Asset Management Inc | 25,550 | $581.0K | 0.16% | +3,500+15.9% | Added |
| Thompson Siegel & Walmsley LLC | 26,000 | $591.0K | 0.01% | +26,000 | New |
| M&G Investment Management Ltd | 26,183 | $602.0K | 0.00% | +26,183 | New |
| Allianz Asset Management GmbH | 27,147 | $617.0K | 0.00% | −868−3.1% | Reduced |
| Perritt Capital Management Inc | 30,100 | $684.0K | 0.36% | 00.0% | Unchanged |
| Citadel Advisors LLC | 34,396 | $782.0K | 0.00% | −32,643−48.7% | Reduced |
| Voloridge Investment Management, LLC | 35,204 | $801.0K | 0.01% | −87,319−71.3% | Reduced |
| Jackson Creek Investment Advisors LLC | 36,422 | $828.0K | 0.31% | −4,607−11.2% | Reduced |
| Rhumbline Advisers | 40,827 | $928.0K | 0.00% | −6,139−13.1% | Reduced |
| Credit Suisse AG | 41,312 | $940.0K | 0.00% | −21,675−34.4% | Reduced |
| California State Teachers Retirement System | 42,389 | $964.0K | 0.00% | −3,878−8.4% | Reduced |
| Invesco Ltd. | 43,587 | $991.0K | 0.00% | +3,711+9.3% | Added |
| Schroder Investment Management Group | 44,740 | $1.02M | 0.00% | −532−1.2% | Reduced |
| Hancock Whitney Corp | 45,000 | $1.02M | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 45,725 | $1.04M | 0.00% | +7,710+20.3% | Added |
| HighTower Advisors, LLC | 47,210 | $1.06M | 0.00% | +2,540+5.7% | Added |
| Gsa Capital Partners LLP | 48,783 | $1.11M | 0.12% | +37,804+344.3% | Added |
| Independent Advisor Alliance | 48,846 | $1.11M | 0.06% | +29,392+151.1% | Added |
| Citigroup Inc | 51,084 | $1.16M | 0.00% | −5,330−9.4% | Reduced |
| Virginia Retirement Systems Et Al | 52,300 | $1.19M | 0.01% | +17,800+51.6% | Added |
| New York State Common Retirement Fund | 52,950 | $1.20M | 0.00% | −37,850−41.7% | Reduced |
| Summit Trail Advisors, LLC | 55,270 | $1.26M | 0.11% | +25,000+82.6% | Added |
| Kennedy Capital Management, Inc. | 61,156 | $1.39M | 0.03% | +61,156 | New |