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 |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 24 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 37 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5 | $0 | 0.00% | +5 | New |
| Signaturefd, LLC | 73 | $1.00K | 0.00% | −158−68.4% | Reduced |
| Ellevest, Inc. | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 92 | $2.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 132 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 131 | $3.00K | 0.00% | +33+33.7% | Added |
| IFP Advisors, Inc | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 225 | $5.00K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 350 | $7.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 317 | $7.00K | 0.00% | +181+133.1% | Added |
| Steward Partners Investment Advisory, LLC | 393 | $8.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 448 | $9.00K | 0.00% | +200+80.6% | Added |
| Macquarie Group Ltd | 811 | $17.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 984 | $20.0K | 0.00% | −1,675−63.0% | Reduced |
| Whittier Trust Co | 1,008 | $21.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 1,070 | $22.0K | 0.00% | +1,070 | New |
| Optimum Investment Advisors | 1,500 | $31.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,662 | $34.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,950 | $40.0K | 0.00% | −1,900−49.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,495 | $51.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,610 | $53.0K | 0.00% | +2,610 | New |
| Koshinski Asset Management, Inc. | 2,632 | $54.0K | 0.00% | +2,632 | New |
| State of Wyoming | 2,669 | $55.0K | 0.04% | −304−10.2% | Reduced |
| Federated Hermes, Inc. | 2,765 | $57.0K | 0.00% | −20−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,802 | $58.0K | 0.00% | +928+49.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,859 | $59.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,599 | $74.0K | 0.00% | +15+0.4% | Added |
| Kistler-Tiffany Companies, LLC | 4,114 | $84.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,230 | $87.0K | 0.00% | −2,598−38.0% | Reduced |
| Metropolitan Life Insurance Co | 7,873 | $161.6K | 0.00% | +412+5.5% | Added |
| Royal Bank of Canada | 8,107 | $166.0K | 0.00% | +3,390+71.9% | Added |
| First Eagle Investment Management, LLC | 9,400 | $193.0K | 0.00% | +8,550+1,005.9% | Added |
| MetLife Investment Management | 10,016 | $205.5K | 0.00% | 00.0% | Unchanged |
| Elgethun Capital Management | 10,800 | $222.0K | 0.08% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 11,565 | $237.0K | 0.00% | −513−4.2% | Reduced |
| Wolverine Trading, LLC | 11,276 | $239.0K | 0.00% | +11,276 | New |
| Voya Investment Management LLC | 12,116 | $249.0K | 0.00% | +706+6.2% | Added |
| First Horizon Advisors, Inc. | 12,575 | $258.0K | 0.01% | +775+6.6% | Added |
| South Shore Capital Advisors | 13,327 | $273.0K | 0.50% | −2,405−15.3% | Reduced |
| Simplex Trading, LLC | 12,070 | $281.0K | 0.01% | −700−5.5% | Reduced |
| HRT Financial LP | 14,120 | $289.0K | 0.00% | +14,120 | New |
| Shikiar Asset Management Inc | 14,300 | $293.0K | 0.08% | −11,250−44.0% | Reduced |
| Ergoteles LLC | 14,800 | $304.0K | 0.01% | +14,800 | New |
| JPMorgan Chase & Co | 14,955 | $307.0K | 0.00% | −30,770−67.3% | Reduced |
| Blueshift Asset Management, LLC | 15,021 | $308.0K | 0.02% | +1,706+12.8% | Added |
| UBS Asset Management Americas Inc | 15,334 | $314.7K | 0.00% | +1,037+7.3% | Added |
| Third Avenue Management LLC | 16,000 | $329.0K | 0.04% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 16,059 | $330.0K | 0.00% | −2,413−13.1% | Reduced |
| Legal & General Group Plc | 16,710 | $343.0K | 0.00% | +6,508+63.8% | Added |
| The PNC Financial Services Group, Inc. | 16,781 | $344.0K | 0.00% | −2,638−13.6% | Reduced |
| Argent Capital Management LLC | 16,740 | $344.0K | 0.01% | +6,375+61.5% | Added |
| American International Group, Inc. | 16,828 | $345.0K | 0.00% | −400−2.3% | Reduced |
| Janus Henderson Group PLC | 17,054 | $350.0K | 0.00% | +3,051+21.8% | Added |
| Cubist Systematic Strategies, LLC | 17,111 | $351.0K | 0.00% | +10,340+152.7% | Added |
| Oppenheimer & Co Inc | 17,213 | $353.0K | 0.01% | +17,213 | New |
| Deutsche Bank AG | 17,681 | $363.0K | 0.00% | −571−3.1% | Reduced |
| Alliancebernstein L.P. | 18,100 | $371.0K | 0.00% | 00.0% | Unchanged |
| Tibra Equities Europe Ltd | 18,600 | $382.0K | 0.59% | +18,600 | New |
| Stifel Financial Corp | 18,720 | $384.0K | 0.00% | −1,175−5.9% | Reduced |
| Ellsworth Advisors, LLC | 19,416 | $398.0K | 0.18% | +1,262+7.0% | Added |
| Engineers Gate Manager LP | 19,514 | $400.0K | 0.02% | +19,514 | New |
| UBS Group AG | 19,634 | $403.0K | 0.00% | −5,823−22.9% | Reduced |
| Corsair Capital Management, L.P. | 19,725 | $405.0K | 0.08% | +19,725 | New |
| IndexIQ Advisors LLC | 19,824 | $407.0K | 0.01% | +1,986+11.1% | Added |
| Exchange Traded Concepts, LLC | 20,673 | $424.0K | 0.01% | −1,547−7.0% | Reduced |
| Jane Street Group, LLC | 21,071 | $433.0K | 0.00% | +5,494+35.3% | Added |
| Raymond James & Associates | 21,272 | $437.0K | 0.00% | +1,774+9.1% | Added |
| New York State Common Retirement Fund | 22,090 | $453.0K | 0.00% | −30,860−58.3% | Reduced |
| Allianz Asset Management GmbH | 25,574 | $524.0K | 0.00% | −1,573−5.8% | Reduced |
| ExodusPoint Capital Management, LP | 26,103 | $536.0K | 0.01% | +26,103 | New |
| Thompson Siegel & Walmsley LLC | 28,120 | $577.0K | 0.01% | +2,120+8.2% | Added |
| Campbell & CO Investment Adviser LLC | 28,200 | $579.0K | 0.19% | +10,500+59.3% | Added |
| Qube Research & Technologies Ltd | 28,979 | $595.0K | 0.01% | +28,979 | New |
| Perritt Capital Management Inc | 30,100 | $618.0K | 0.34% | 00.0% | Unchanged |
| Marshall Wace, LLP | 31,905 | $655.0K | 0.00% | +31,905 | New |
| Voloridge Investment Management, LLC | 33,192 | $681.0K | 0.00% | −2,012−5.7% | Reduced |
| Twinbeech Capital LP | 33,686 | $691.0K | 0.05% | +33,686 | New |
| Millennium Management LLC | 34,629 | $711.0K | 0.00% | +13,291+62.3% | Added |
| Navellier & Associates Inc | 36,876 | $757.0K | 0.11% | −143,886−79.6% | Reduced |
| Schroder Investment Management Group | 40,068 | $822.0K | 0.00% | −4,672−10.4% | Reduced |
| Globeflex Capital L P | 41,007 | $841.0K | 0.18% | −49,618−54.8% | Reduced |
| Rhumbline Advisers | 41,882 | $859.0K | 0.00% | +1,055+2.6% | Added |
| California State Teachers Retirement System | 43,663 | $896.0K | 0.00% | +1,274+3.0% | Added |
| Citigroup Inc | 44,163 | $906.0K | 0.00% | −6,921−13.5% | Reduced |
| Credit Suisse AG | 45,953 | $944.0K | 0.00% | +4,641+11.2% | Added |
| Invesco Ltd. | 47,737 | $980.0K | 0.00% | +4,150+9.5% | Added |
| Virginia Retirement Systems Et Al | 48,200 | $989.0K | 0.01% | −4,100−7.8% | Reduced |
| HighTower Advisors, LLC | 49,910 | $1.00M | 0.00% | +2,700+5.7% | Added |
| Citadel Advisors LLC | 50,766 | $1.04M | 0.00% | +16,370+47.6% | Added |
| Rafferty Asset Management, LLC | 51,440 | $1.06M | 0.01% | −15,766−23.5% | Reduced |
| Parametric Portfolio Associates LLC | 52,289 | $1.07M | 0.00% | −75,927−59.2% | Reduced |
| Independent Advisor Alliance | 53,204 | $1.09M | 0.06% | +4,358+8.9% | Added |
| 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 |
| Victory Capital Management Inc | 56,804 | $1.17M | 0.00% | −4,947−8.0% | Reduced |
| Susquehanna International Group, LLP | 58,602 | $1.20M | 0.00% | −31,648−35.1% | Reduced |