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, Q3 2021
Institutional positions in Green Brick Partners, Inc. as of Sep 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
- 156
- +2 vs. Q2 2021
- Shares held
- 42.5M
- +847.9K (+2.0%) vs. Q2 2021
- Total value
- $872.2M
- −$74.5M (−7.9%) vs. Q2 2021
- New holders
- 22
- 52 more added
- Sold out
- 20
- 54 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Green Brick Partners, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Greenlight Capital Inc | 17,418,668 | $357.4M | 23.97% | 00.0% | Unchanged |
| BlackRock Inc. | 3,763,131 | $77.2M | 0.00% | +10,922+0.3% | Added |
| Vanguard Group Inc | 1,859,580 | $38.2M | 0.00% | −41,029−2.2% | Reduced |
| Dimensional Fund Advisors LP | 1,638,573 | $33.6M | 0.01% | −2,376−0.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,214,705 | $24.9M | 1.43% | +4,331+0.4% | Added |
| State Street Corp | 1,099,727 | $22.6M | 0.00% | −470,972−30.0% | Reduced |
| Ranger Investment Management, L.P. | 1,094,994 | $22.5M | 1.20% | −4,760−0.4% | Reduced |
| Granahan Investment Management Inc | 1,093,372 | $22.4M | 0.43% | +861,215+371.0% | Added |
| Geode Capital Management, LLC | 913,676 | $18.7M | 0.00% | +143,273+18.6% | Added |
| Prelude Capital Management, LLC | 850,681 | $17.5M | 0.95% | +681+0.1% | Added |
| Salem Investment Counselors Inc | 710,235 | $14.6M | 0.80% | +70,990+11.1% | Added |
| Lord, Abbett & Co. LLC | 633,830 | $13.0M | 0.03% | −8,195−1.3% | Reduced |
| Ameriprise Financial Inc | 621,235 | $12.8M | 0.00% | +8,789+1.4% | Added |
| Diamond Hill Capital Management Inc | 558,128 | $11.5M | 0.04% | −20,217−3.5% | Reduced |
| Hillcrest Asset Management LLC | 457,235 | $9.38M | 1.34% | −18,780−3.9% | Reduced |
| R.P. Boggs & Co. | 443,410 | $9.10M | 5.73% | +18,111+4.3% | Added |
| Russell Investments Group, Ltd. | 440,112 | $9.03M | 0.02% | −38,468−8.0% | Reduced |
| Tieton Capital Management, LLC | 373,125 | $7.66M | 4.17% | −11,420−3.0% | Reduced |
| Northern Trust Corp | 334,104 | $6.86M | 0.00% | −11,313−3.3% | Reduced |
| GW&K Investment Management, LLC | 332,865 | $6.83M | 0.06% | +1,625+0.5% | Added |
| Charles Schwab Investment Management Inc | 298,803 | $6.13M | 0.00% | +1,996+0.7% | Added |
| Assenagon Asset Management S.A. | 292,933 | $6.01M | 0.02% | −80.0% | Reduced |
| First Manhattan Co | 287,175 | $5.89M | 0.02% | +107,525+59.9% | Added |
| Kennedy Capital Management, Inc. | 274,286 | $5.63M | 0.13% | +213,130+348.5% | Added |
| Birch Run Capital Advisors, LP | 245,161 | $5.03M | 5.79% | 00.0% | Unchanged |
| AWH Capital, L.P. | 195,000 | $4.00M | 4.20% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 188,340 | $3.87M | 0.00% | +13,183+7.5% | Added |
| Brandywine Global Investment Management, LLC | 175,524 | $3.60M | 0.03% | −17,528−9.1% | Reduced |
| Nuveen Asset Management, LLC | 162,943 | $3.34M | 0.00% | −31,123−16.0% | Reduced |
| Morgan Stanley | 162,818 | $3.34M | 0.00% | −81,429−33.3% | Reduced |
| Bank of America Corp | 142,038 | $2.91M | 0.00% | +9,274+7.0% | Added |
| M&G Investment Management Ltd | 136,703 | $2.87M | 0.01% | +110,520+422.1% | Added |
| Hennessy Advisors Inc | 135,200 | $2.77M | 0.17% | −4,400−3.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 127,258 | $2.61M | 0.01% | +117,048+1,146.4% | Added |
| Wells Fargo & Company | 126,859 | $2.60M | 0.00% | −94,393−42.7% | Reduced |
| Panagora Asset Management Inc | 123,489 | $2.53M | 0.01% | −631−0.5% | Reduced |
| Kercheville Advisors, LLC | 117,100 | $2.40M | 1.14% | +32,700+38.7% | Added |
| Rice Hall James & Associates, LLC | 113,174 | $2.32M | 0.09% | +113,174 | New |
| Goldman Sachs Group Inc | 111,176 | $2.28M | 0.00% | −57,966−34.3% | Reduced |
| Barclays PLC | 100,479 | $2.06M | 0.00% | +24,180+31.7% | Added |
| JBF Capital, Inc. | 100,000 | $2.05M | 0.44% | +100,000 | New |
| Los Angeles Capital Management LLC | 98,915 | $2.03M | 0.01% | −22,891−18.8% | Reduced |
| North Star Investment Management Corp. | 98,377 | $2.02M | 0.16% | +400+0.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 95,220 | $1.95M | 0.01% | −3,530−3.6% | Reduced |
| Icon Advisers Inc | 95,108 | $1.95M | 0.33% | −10,900−10.3% | Reduced |
| LSV Asset Management | 92,400 | $1.90M | 0.00% | −5,700−5.8% | Reduced |
| SG Americas Securities, LLC | 85,858 | $1.76M | 0.01% | +85,858 | New |
| BNP Paribas Arbitrage, SA | 80,252 | $1.65M | 0.00% | +5,931+8.0% | Added |
| Gsa Capital Partners LLP | 76,339 | $1.57M | 0.16% | +27,556+56.5% | Added |
| Ballast, Inc. | 73,706 | $1.51M | 0.64% | 00.0% | Unchanged |
| Swiss National Bank | 72,600 | $1.49M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 70,852 | $1.45M | 0.19% | +70,852 | New |
| AQR Capital Management LLC | 67,953 | $1.39M | 0.00% | −33,380−32.9% | Reduced |
| Great Lakes Advisors, LLC | 67,531 | $1.39M | 0.02% | −284−0.4% | Reduced |
| HSBC Holdings PLC | 64,094 | $1.33M | 0.00% | +64,094 | New |
| Slow Capital, Inc. | 59,605 | $1.22M | 0.22% | +59,605 | New |
| Susquehanna International Group, LLP | 58,602 | $1.20M | 0.00% | −31,648−35.1% | Reduced |
| Victory Capital Management Inc | 56,804 | $1.17M | 0.00% | −4,947−8.0% | Reduced |
| Summit Trail Advisors, LLC | 55,677 | $1.14M | 0.09% | +407+0.7% | Added |
| Marshall Wace North America L.P. | 55,616 | $1.14M | 0.00% | +55,616 | New |
| Independent Advisor Alliance | 53,204 | $1.09M | 0.06% | +4,358+8.9% | Added |
| Parametric Portfolio Associates LLC | 52,289 | $1.07M | 0.00% | −75,927−59.2% | Reduced |
| Rafferty Asset Management, LLC | 51,440 | $1.06M | 0.01% | −15,766−23.5% | Reduced |
| Citadel Advisors LLC | 50,766 | $1.04M | 0.00% | +16,370+47.6% | Added |
| HighTower Advisors, LLC | 49,910 | $1.00M | 0.00% | +2,700+5.7% | Added |
| Virginia Retirement Systems Et Al | 48,200 | $989.0K | 0.01% | −4,100−7.8% | Reduced |
| Invesco Ltd. | 47,737 | $980.0K | 0.00% | +4,150+9.5% | Added |
| Credit Suisse AG | 45,953 | $944.0K | 0.00% | +4,641+11.2% | Added |
| Citigroup Inc | 44,163 | $906.0K | 0.00% | −6,921−13.5% | Reduced |
| California State Teachers Retirement System | 43,663 | $896.0K | 0.00% | +1,274+3.0% | Added |
| Rhumbline Advisers | 41,882 | $859.0K | 0.00% | +1,055+2.6% | Added |
| Globeflex Capital L P | 41,007 | $841.0K | 0.18% | −49,618−54.8% | Reduced |
| Schroder Investment Management Group | 40,068 | $822.0K | 0.00% | −4,672−10.4% | Reduced |
| Navellier & Associates Inc | 36,876 | $757.0K | 0.11% | −143,886−79.6% | Reduced |
| Millennium Management LLC | 34,629 | $711.0K | 0.00% | +13,291+62.3% | Added |
| Twinbeech Capital LP | 33,686 | $691.0K | 0.05% | +33,686 | New |
| Voloridge Investment Management, LLC | 33,192 | $681.0K | 0.00% | −2,012−5.7% | Reduced |
| Marshall Wace, LLP | 31,905 | $655.0K | 0.00% | +31,905 | New |
| Perritt Capital Management Inc | 30,100 | $618.0K | 0.34% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 28,979 | $595.0K | 0.01% | +28,979 | New |
| Campbell & CO Investment Adviser LLC | 28,200 | $579.0K | 0.19% | +10,500+59.3% | Added |
| Thompson Siegel & Walmsley LLC | 28,120 | $577.0K | 0.01% | +2,120+8.2% | Added |
| ExodusPoint Capital Management, LP | 26,103 | $536.0K | 0.01% | +26,103 | New |
| Allianz Asset Management GmbH | 25,574 | $524.0K | 0.00% | −1,573−5.8% | Reduced |
| New York State Common Retirement Fund | 22,090 | $453.0K | 0.00% | −30,860−58.3% | Reduced |
| Raymond James & Associates | 21,272 | $437.0K | 0.00% | +1,774+9.1% | Added |
| Jane Street Group, LLC | 21,071 | $433.0K | 0.00% | +5,494+35.3% | Added |
| Exchange Traded Concepts, LLC | 20,673 | $424.0K | 0.01% | −1,547−7.0% | Reduced |
| IndexIQ Advisors LLC | 19,824 | $407.0K | 0.01% | +1,986+11.1% | Added |
| Corsair Capital Management, L.P. | 19,725 | $405.0K | 0.08% | +19,725 | New |
| UBS Group AG | 19,634 | $403.0K | 0.00% | −5,823−22.9% | Reduced |
| Engineers Gate Manager LP | 19,514 | $400.0K | 0.02% | +19,514 | New |
| Ellsworth Advisors, LLC | 19,416 | $398.0K | 0.18% | +1,262+7.0% | Added |
| Stifel Financial Corp | 18,720 | $384.0K | 0.00% | −1,175−5.9% | Reduced |
| Tibra Equities Europe Ltd | 18,600 | $382.0K | 0.59% | +18,600 | New |
| Alliancebernstein L.P. | 18,100 | $371.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 17,681 | $363.0K | 0.00% | −571−3.1% | Reduced |
| Oppenheimer & Co Inc | 17,213 | $353.0K | 0.01% | +17,213 | New |
| Cubist Systematic Strategies, LLC | 17,111 | $351.0K | 0.00% | +10,340+152.7% | Added |
| Janus Henderson Group PLC | 17,054 | $350.0K | 0.00% | +3,051+21.8% | Added |