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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 16,828 | $345.0K | 0.00% | −400−2.3% | Reduced |
| 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 |
| Legal & General Group Plc | 16,710 | $343.0K | 0.00% | +6,508+63.8% | Added |
| Manufacturers Life Insurance Company, The | 16,059 | $330.0K | 0.00% | −2,413−13.1% | Reduced |
| Third Avenue Management LLC | 16,000 | $329.0K | 0.04% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 15,334 | $314.7K | 0.00% | +1,037+7.3% | Added |
| Blueshift Asset Management, LLC | 15,021 | $308.0K | 0.02% | +1,706+12.8% | Added |
| JPMorgan Chase & Co | 14,955 | $307.0K | 0.00% | −30,770−67.3% | Reduced |
| Ergoteles LLC | 14,800 | $304.0K | 0.01% | +14,800 | New |
| Shikiar Asset Management Inc | 14,300 | $293.0K | 0.08% | −11,250−44.0% | Reduced |
| HRT Financial LP | 14,120 | $289.0K | 0.00% | +14,120 | New |
| Simplex Trading, LLC | 12,070 | $281.0K | 0.01% | −700−5.5% | Reduced |
| South Shore Capital Advisors | 13,327 | $273.0K | 0.50% | −2,405−15.3% | Reduced |
| First Horizon Advisors, Inc. | 12,575 | $258.0K | 0.01% | +775+6.6% | Added |
| Voya Investment Management LLC | 12,116 | $249.0K | 0.00% | +706+6.2% | Added |
| Wolverine Trading, LLC | 11,276 | $239.0K | 0.00% | +11,276 | New |
| Cetera Advisor Networks LLC | 11,565 | $237.0K | 0.00% | −513−4.2% | Reduced |
| Elgethun Capital Management | 10,800 | $222.0K | 0.08% | 00.0% | Unchanged |
| MetLife Investment Management | 10,016 | $205.5K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 9,400 | $193.0K | 0.00% | +8,550+1,005.9% | Added |
| Royal Bank of Canada | 8,107 | $166.0K | 0.00% | +3,390+71.9% | Added |
| Metropolitan Life Insurance Co | 7,873 | $161.6K | 0.00% | +412+5.5% | Added |
| Group One Trading, L.P. | 4,230 | $87.0K | 0.00% | −2,598−38.0% | Reduced |
| Kistler-Tiffany Companies, LLC | 4,114 | $84.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,599 | $74.0K | 0.00% | +15+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,859 | $59.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,802 | $58.0K | 0.00% | +928+49.5% | Added |
| Federated Hermes, Inc. | 2,765 | $57.0K | 0.00% | −20−0.7% | Reduced |
| State of Wyoming | 2,669 | $55.0K | 0.04% | −304−10.2% | Reduced |
| Koshinski Asset Management, Inc. | 2,632 | $54.0K | 0.00% | +2,632 | New |
| Lazard Asset Management LLC | 2,610 | $53.0K | 0.00% | +2,610 | New |
| Ameritas Investment Partners, Inc. | 2,495 | $51.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,950 | $40.0K | 0.00% | −1,900−49.4% | Reduced |
| Great West Life Assurance Co | 1,662 | $34.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,500 | $31.0K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 1,070 | $22.0K | 0.00% | +1,070 | New |
| Whittier Trust Co | 1,008 | $21.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 984 | $20.0K | 0.00% | −1,675−63.0% | Reduced |
| Macquarie Group Ltd | 811 | $17.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 448 | $9.00K | 0.00% | +200+80.6% | Added |
| Steward Partners Investment Advisory, LLC | 393 | $8.00K | 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 |
| TFC Financial Management | 225 | $5.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $4.00K | 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 |
| 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 |
| Signaturefd, LLC | 73 | $1.00K | 0.00% | −158−68.4% | Reduced |
| 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% | 00.0% | Unchanged |
| FMR LLC | 5 | $0 | 0.00% | +5 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −84,198−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −73,569−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −36,422−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,293−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −17,316−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,498−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −10,185−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −10,049−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −9,196−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,951−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,381−100.0% | Sold out |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −1,298−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |