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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 12,770 | $290.0K | 0.01% | +15+0.1% | Added |
| Cetera Advisor Networks LLC | 12,078 | $275.0K | 0.00% | +12,078 | New |
| Robertson Stephens Wealth Management, LLC | 12,000 | $272.0K | 0.03% | +12,000 | New |
| First Horizon Advisors, Inc. | 11,800 | $268.0K | 0.01% | +2,700+29.7% | Added |
| Trexquant Investment LP | 11,498 | $261.0K | 0.02% | +11,498 | New |
| Voya Investment Management LLC | 11,410 | $259.0K | 0.00% | 00.0% | Unchanged |
| Elgethun Capital Management | 10,800 | $246.0K | 0.08% | 00.0% | Unchanged |
| Argent Capital Management LLC | 10,365 | $236.0K | 0.01% | +10,365 | New |
| 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 |
| Ci Investments Inc. | 10,049 | $229.0K | 0.00% | −18,200−64.4% | Reduced |
| MetLife Investment Management | 10,016 | $227.8K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 9,300 | $211.0K | 0.01% | +9,300 | New |
| Mirabella Financial Services LLP | 9,196 | $209.0K | 0.04% | +9,196 | New |
| Arizona State Retirement System | 8,951 | $204.0K | 0.00% | +110+1.2% | Added |
| Metropolitan Life Insurance Co | 7,461 | $169.7K | 0.00% | −24−0.3% | Reduced |
| Group One Trading, L.P. | 6,828 | $155.0K | 0.00% | −362−5.0% | Reduced |
| Cubist Systematic Strategies, LLC | 6,771 | $154.0K | 0.00% | −6,829−50.2% | Reduced |
| Point72 Hong Kong Ltd | 6,381 | $145.0K | 0.01% | +5,440+578.1% | Added |
| Royal Bank of Canada | 4,717 | $108.0K | 0.00% | −376−7.4% | Reduced |
| Kistler-Tiffany Companies, LLC | 4,114 | $94.0K | 0.02% | +4,114 | New |
| Advisor Group Holdings, Inc. | 3,850 | $87.0K | 0.00% | +50+1.3% | Added |
| Captrust Financial Advisors | 3,584 | $82.0K | 0.00% | −8,571−70.5% | Reduced |
| State of Wyoming | 2,973 | $68.0K | 0.04% | +2,973 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,859 | $65.0K | 0.00% | −1,489−34.2% | Reduced |
| Federated Hermes, Inc. | 2,785 | $63.0K | 0.00% | −10.0% | Reduced |
| PEAK6 Investments LLC | 2,659 | $60.0K | 0.00% | +2,659 | New |
| Ameritas Investment Partners, Inc. | 2,495 | $57.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,433 | $55.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,874 | $42.0K | 0.00% | −5,267−73.8% | Reduced |
| Great West Life Assurance Co | 1,662 | $38.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,500 | $34.0K | 0.01% | +1,500 | New |
| Paragon Wealth Strategies, LLC | 1,298 | $30.0K | 0.01% | +1,298 | New |
| Whittier Trust Co | 1,008 | $23.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 850 | $19.0K | 0.00% | +850 | New |
| Macquarie Group Ltd | 811 | $18.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 393 | $9.00K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 350 | $8.00K | 0.00% | +350 | New |
| NEXT Financial Group, Inc | 248 | $6.00K | 0.00% | −5−2.0% | Reduced |
| Brewin Dolphin Ltd | 260 | $5.91K | 0.00% | +260 | New |
| 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 |
| US Bancorp | 136 | $3.00K | 0.00% | −109−44.5% | Reduced |
| Quadrant Capital Group LLC | 132 | $3.00K | 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 |
| Ellevest, Inc. | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 24 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 37 | $0 | 0.00% | +37 | New |
| Harel Insurance Investments & Financial Services Ltd. | 20,000 | – | – | +20,000 | New |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −274,784−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −233,997−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −217,828−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −162,033−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −113,355−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −79,503−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −69,062−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −63,200−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −48,600−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −43,149−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −38,192−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −37,653−100.0% | Sold out |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −24,182−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,467−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −18,750−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −14,888−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −11,845−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,516−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,084−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,671−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −9,966−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4,099−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,854−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |