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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, 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.

Institutional holdersQ2 2021: 155 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 heldQ2 2021: $946.7M
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, Q2 2021

Shares, value and share of portfolio for each institution holding Green Brick Partners, Inc.; share changes are against Q1 2021.

Institutions holding GRBK in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Victory Capital Management Inc61,751$1.40M0.00%+5,315+9.4%Added
Rafferty Asset Management, LLC67,206$1.53M0.01%+9,961+17.4%Added
Great Lakes Advisors, LLC67,815$1.54M0.02%−10,837−13.8%Reduced
Swiss National Bank72,600$1.65M0.00%+3,200+4.6%Added
Denali Advisors LLC73,569$1.67M0.64%−129,522−63.8%Reduced
Ballast, Inc.73,706$1.68M0.71%00.0%Unchanged
BNP Paribas Arbitrage, SA74,321$1.69M0.00%+54,243+270.2%Added
Barclays PLC76,299$1.74M0.00%−19,599−20.4%Reduced
Arrowstreet Capital, Limited Partnership84,198$1.92M0.00%−208,172−71.2%Reduced
Kercheville Advisors, LLC84,400$1.92M0.89%+70,900+525.2%Added
Susquehanna International Group, LLP90,250$2.05M0.00%−35,195−28.1%Reduced
Globeflex Capital L P90,625$2.06M0.37%+77+0.1%Added
North Star Investment Management Corp.97,977$2.23M0.18%+35,927+57.9%Added
LSV Asset Management98,100$2.23M0.00%−5,000−4.8%Reduced
Hotchkis & Wiley Capital Management LLC98,750$2.25M0.01%+7,500+8.2%Added
AQR Capital Management LLC101,333$2.30M0.00%−32,311−24.2%Reduced
Icon Advisers Inc106,008$2.41M0.39%00.0%Unchanged
Los Angeles Capital Management LLC121,806$2.77M0.01%+24,068+24.6%Added
Panagora Asset Management Inc124,120$2.82M0.02%−6,847−5.2%Reduced
Parametric Portfolio Associates LLC128,216$2.92M0.00%+1,228+1.0%Added
Bank of America Corp132,764$3.02M0.00%+56,308+73.6%Added
Hennessy Advisors Inc139,600$3.17M0.18%00.0%Unchanged
Goldman Sachs Group Inc169,142$3.85M0.00%+109,084+181.6%Added
Bank of New York Mellon Corp175,157$3.98M0.00%−6,866−3.8%Reduced
First Manhattan Co179,650$4.08M0.01%+98,395+121.1%Added
Navellier & Associates Inc180,762$4.11M0.62%+29,138+19.2%Added
Brandywine Global Investment Management, LLC193,052$4.39M0.03%+49,978+34.9%Added
Nuveen Asset Management, LLC194,066$4.41M0.00%+18,253+10.4%Added
AWH Capital, L.P.195,000$4.43M4.04%−15,000−7.1%Reduced
Wells Fargo & Company221,252$5.03M0.00%−31,666−12.5%Reduced
Granahan Investment Management Inc232,157$5.28M0.10%+232,157New
Morgan Stanley244,247$5.55M0.00%−32,157−11.6%Reduced
Birch Run Capital Advisors, LP245,161$5.58M4.64%−69,000−22.0%Reduced
Assenagon Asset Management S.A.292,941$6.66M0.03%−1,125,107−79.3%Reduced
Charles Schwab Investment Management Inc296,807$6.75M0.00%+4,398+1.5%Added
GW&K Investment Management, LLC331,240$7.53M0.07%00.0%Unchanged
Northern Trust Corp345,417$7.86M0.00%−4,625−1.3%Reduced
Tieton Capital Management, LLC384,545$8.74M4.66%−300−0.1%Reduced
R.P. Boggs & Co.425,299$9.67M6.08%+192,849+83.0%Added
Hillcrest Asset Management LLC476,015$10.8M1.46%+476,015New
Russell Investments Group, Ltd.478,580$10.9M0.02%−102,332−17.6%Reduced
Diamond Hill Capital Management Inc578,345$13.2M0.05%−30,786−5.1%Reduced
Ameriprise Financial Inc612,446$13.9M0.00%+274,435+81.2%Added
Salem Investment Counselors Inc639,245$14.5M0.80%+62,130+10.8%Added
Lord, Abbett & Co. LLC642,025$14.6M0.04%+199,584+45.1%Added
Geode Capital Management, LLC770,403$17.5M0.00%+64,459+9.1%Added
Prelude Capital Management, LLC850,000$19.3M1.07%00.0%Unchanged
Ranger Investment Management, L.P.1,099,754$25.0M1.31%−20,247−1.8%Reduced
Punch & Associates Investment Management, Inc.1,210,374$27.5M1.55%−80,089−6.2%Reduced
State Street Corp1,570,699$35.7M0.00%+552,938+54.3%Added
Dimensional Fund Advisors LP1,640,949$37.3M0.01%+39,899+2.5%Added
Vanguard Group Inc1,900,609$43.2M0.00%+18,348+1.0%Added
BlackRock Inc.3,752,209$85.3M0.00%−189,135−4.8%Reduced
Greenlight Capital Inc17,418,668$396.1M24.86%00.0%Unchanged
Harel Insurance Investments & Financial Services Ltd.20,000––+20,000New
Penserra Capital Management LLC0$00.00%−274,784−100.0%Sold out
Two Sigma Investments, LP0$00.00%−233,997−100.0%Sold out
SG Americas Securities, LLC0$00.00%−217,828−100.0%Sold out
Hillsdale Investment Management Inc.0$00.00%−162,033−100.0%Sold out
State of New Jersey Common Pension Fund D0$00.00%−113,355−100.0%Sold out
Renaissance Technologies LLC0$00.00%−79,503−100.0%Sold out
Creative Planning0$00.00%−69,062−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−63,200−100.0%Sold out
California Public Employees Retirement System0$00.00%−48,600−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−43,149−100.0%Sold out
Prudential Financial Inc0$00.00%−38,192−100.0%Sold out
SEI Investments Co0$00.00%−37,653−100.0%Sold out
Ariel Investments, LLC0$00.00%−24,182−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−19,467−100.0%Sold out
Grantham, Mayo, Van Otterloo & Co. LLC0$00.00%−18,900−100.0%Sold out
Sawgrass Asset Management LLC0$00.00%−18,750−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−16,000−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−15,900−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−14,888−100.0%Sold out
Caxton Associates LP0$00.00%−11,845−100.0%Sold out
Winton Group Ltd0$00.00%−11,516−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−11,084−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−10,671−100.0%Sold out
DuPont Capital Management Corp0$00.00%−9,966−100.0%Sold out
Bank of Montreal0$00.00%−4,099−100.0%Sold out
Lazard Asset Management LLC0$00.00%−2,854−100.0%Sold out
New York State Teachers Retirement System0$00.00%−2,000−100.0%Sold out
Cutler Group LP0$00.00%−300−100.0%Sold out
ClariVest Asset Management LLC0$00.00%−62−100.0%Sold out
Harbour Investments, Inc.0$00.00%−10−100.0%Sold out