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, Q4 2021
Institutional positions in Green Brick Partners, Inc. as of Dec 31, 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
- 168
- +14 vs. Q3 2021
- Shares held
- 42.5M
- +80.4K (+0.2%) vs. Q3 2021
- Total value
- $1.29B
- +$418.6M (+48.1%) vs. Q3 2021
- New holders
- 35
- 44 more added
- Sold out
- 21
- 60 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Green Brick Partners, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Greenlight Capital Inc | 17,418,668 | $528.3M | 32.17% | 00.0% | Unchanged |
| BlackRock Inc. | 3,677,214 | $111.5M | 0.00% | −85,917−2.3% | Reduced |
| Vanguard Group Inc | 1,832,811 | $55.6M | 0.00% | −26,769−1.4% | Reduced |
| Dimensional Fund Advisors LP | 1,639,362 | $49.7M | 0.02% | +7890.0% | Added |
| Punch & Associates Investment Management, Inc. | 1,213,649 | $36.8M | 1.93% | −1,056−0.1% | Reduced |
| State Street Corp | 1,171,104 | $35.5M | 0.00% | +71,377+6.5% | Added |
| Ranger Investment Management, L.P. | 1,041,656 | $31.6M | 1.73% | −53,338−4.9% | Reduced |
| Granahan Investment Management Inc | 961,474 | $29.2M | 0.60% | −131,898−12.1% | Reduced |
| Geode Capital Management, LLC | 895,158 | $27.1M | 0.00% | −18,518−2.0% | Reduced |
| Prelude Capital Management, LLC | 848,962 | $25.7M | 1.28% | −1,719−0.2% | Reduced |
| Salem Investment Counselors Inc | 740,815 | $22.5M | 0.78% | +30,580+4.3% | Added |
| Diamond Hill Capital Management Inc | 554,516 | $16.8M | 0.06% | −3,612−0.6% | Reduced |
| Driehaus Capital Management LLC | 537,220 | $16.3M | 0.17% | +537,220 | New |
| Lord, Abbett & Co. LLC | 485,996 | $14.7M | 0.03% | −147,834−23.3% | Reduced |
| JBF Capital, Inc. | 472,926 | $14.3M | 2.71% | +372,926+372.9% | Added |
| R.P. Boggs & Co. | 448,066 | $13.6M | 8.25% | +4,656+1.1% | Added |
| Russell Investments Group, Ltd. | 424,473 | $12.9M | 0.02% | −15,639−3.6% | Reduced |
| Hillcrest Asset Management LLC | 399,175 | $12.1M | 1.84% | −58,060−12.7% | Reduced |
| Tieton Capital Management, LLC | 341,000 | $10.3M | 5.79% | −32,125−8.6% | Reduced |
| Northern Trust Corp | 336,012 | $10.2M | 0.00% | +1,908+0.6% | Added |
| Goldman Sachs Group Inc | 326,246 | $9.89M | 0.00% | +215,070+193.5% | Added |
| GW&K Investment Management, LLC | 316,140 | $9.59M | 0.08% | −16,725−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 302,494 | $9.18M | 0.00% | +3,691+1.2% | Added |
| First Manhattan Co | 287,175 | $8.71M | 0.03% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 264,406 | $8.02M | 0.17% | −9,880−3.6% | Reduced |
| Bank of America Corp | 246,585 | $7.48M | 0.00% | +104,547+73.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 209,130 | $6.34M | 0.01% | +81,872+64.3% | Added |
| AWH Capital, L.P. | 195,000 | $5.91M | 5.47% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 193,262 | $5.86M | 0.00% | +4,922+2.6% | Added |
| Morgan Stanley | 190,133 | $5.77M | 0.00% | +27,315+16.8% | Added |
| Invesco Ltd. | 183,093 | $5.55M | 0.00% | +135,356+283.5% | Added |
| Brandywine Global Investment Management, LLC | 175,524 | $5.32M | 0.04% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 168,544 | $5.11M | 0.18% | +55,370+48.9% | Added |
| EAM Global Investors LLC | 162,081 | $4.92M | 0.87% | +162,081 | New |
| Penserra Capital Management LLC | 156,179 | $4.74M | 0.10% | +156,179 | New |
| Allspring Global Investments Holdings, LLC | 155,955 | $4.73M | 0.01% | +155,955 | New |
| Assenagon Asset Management S.A. | 132,286 | $4.01M | 0.01% | −160,647−54.8% | Reduced |
| Hennessy Advisors Inc | 130,500 | $3.96M | 0.22% | −4,700−3.5% | Reduced |
| Millennium Management LLC | 126,195 | $3.83M | 0.00% | +91,566+264.4% | Added |
| Nuveen Asset Management, LLC | 125,699 | $3.74M | 0.00% | −37,244−22.9% | Reduced |
| Barclays PLC | 117,289 | $3.56M | 0.00% | +16,810+16.7% | Added |
| EAM Investors, LLC | 115,302 | $3.50M | 0.57% | +115,302 | New |
| BNP Paribas Arbitrage, SA | 103,215 | $3.13M | 0.01% | +22,963+28.6% | Added |
| North Star Investment Management Corp. | 98,377 | $2.98M | 0.21% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 96,470 | $2.93M | 0.00% | +37,868+64.6% | Added |
| LSV Asset Management | 91,300 | $2.77M | 0.00% | −1,100−1.2% | Reduced |
| Kercheville Advisors, LLC | 85,600 | $2.60M | 1.13% | −31,500−26.9% | Reduced |
| Icon Advisers Inc | 85,308 | $2.59M | 0.42% | −9,800−10.3% | Reduced |
| Parametric Portfolio Associates LLC | 84,247 | $2.56M | 0.00% | +31,958+61.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 82,020 | $2.49M | 0.01% | −13,200−13.9% | Reduced |
| Ballast, Inc. | 73,706 | $2.23M | 0.87% | 00.0% | Unchanged |
| Swiss National Bank | 72,600 | $2.20M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 69,038 | $2.09M | 0.00% | +18,272+36.0% | Added |
| UBS Group AG | 65,224 | $1.98M | 0.00% | +45,590+232.2% | Added |
| Slow Capital, Inc. | 64,996 | $1.97M | 0.34% | +5,391+9.0% | Added |
| Algert Global LLC | 63,092 | $1.91M | 0.24% | −7,760−11.0% | Reduced |
| HSBC Holdings PLC | 62,976 | $1.90M | 0.00% | −1,118−1.7% | Reduced |
| Summit Trail Advisors, LLC | 55,669 | $1.69M | 0.11% | −80.0% | Reduced |
| Jane Street Group, LLC | 54,961 | $1.67M | 0.00% | +33,890+160.8% | Added |
| Independent Advisor Alliance | 53,504 | $1.62M | 0.08% | +300+0.6% | Added |
| HighTower Advisors, LLC | 52,710 | $1.62M | 0.00% | +2,800+5.6% | Added |
| Rafferty Asset Management, LLC | 49,953 | $1.51M | 0.01% | −1,487−2.9% | Reduced |
| Victory Capital Management Inc | 49,399 | $1.50M | 0.00% | −7,405−13.0% | Reduced |
| AlphaCrest Capital Management LLC | 46,749 | $1.42M | 0.05% | +46,749 | New |
| Great Lakes Advisors, LLC | 45,721 | $1.39M | 0.02% | −21,810−32.3% | Reduced |
| California State Teachers Retirement System | 44,481 | $1.35M | 0.00% | +818+1.9% | Added |
| Panagora Asset Management Inc | 41,410 | $1.26M | 0.01% | −82,079−66.5% | Reduced |
| Rhumbline Advisers | 41,325 | $1.25M | 0.00% | −557−1.3% | Reduced |
| Citigroup Inc | 40,131 | $1.22M | 0.00% | −4,032−9.1% | Reduced |
| Virginia Retirement Systems Et Al | 37,100 | $1.13M | 0.01% | −11,100−23.0% | Reduced |
| SEI Investments Co | 35,832 | $1.09M | 0.00% | +35,832 | New |
| Wells Fargo & Company | 35,202 | $1.07M | 0.00% | −91,657−72.3% | Reduced |
| Royal Bank of Canada | 30,984 | $940.0K | 0.00% | +22,877+282.2% | Added |
| Perritt Capital Management Inc | 30,100 | $913.0K | 0.47% | 00.0% | Unchanged |
| AQR Capital Management LLC | 28,742 | $872.0K | 0.00% | −39,211−57.7% | Reduced |
| VELA Investment Management, LLC | 28,707 | $871.0K | 0.59% | +28,707 | New |
| Credit Suisse AG | 26,352 | $799.0K | 0.00% | −19,601−42.7% | Reduced |
| Gsa Capital Partners LLP | 26,271 | $797.0K | 0.10% | −50,068−65.6% | Reduced |
| Stifel Financial Corp | 25,540 | $775.0K | 0.00% | +6,820+36.4% | Added |
| Alliancebernstein L.P. | 24,100 | $731.0K | 0.00% | +6,000+33.1% | Added |
| UBS Asset Management Americas Inc | 24,011 | $728.3K | 0.00% | +8,677+56.6% | Added |
| Cubist Systematic Strategies, LLC | 23,116 | $701.0K | 0.01% | +6,005+35.1% | Added |
| New York State Common Retirement Fund | 22,148 | $672.0K | 0.00% | +58+0.3% | Added |
| Mesirow Financial Investment Management, Inc. | 22,031 | $668.0K | 1.93% | +22,031 | New |
| Janus Henderson Group PLC | 21,471 | $651.0K | 0.00% | +4,417+25.9% | Added |
| Argent Capital Management LLC | 21,160 | $642.0K | 0.02% | +4,420+26.4% | Added |
| Campbell & CO Investment Adviser LLC | 20,500 | $622.0K | 0.21% | −7,700−27.3% | Reduced |
| Southeast Asset Advisors Inc. | 19,454 | $590.0K | 0.08% | +19,454 | New |
| Engineers Gate Manager LP | 19,228 | $583.0K | 0.03% | −286−1.5% | Reduced |
| Deutsche Bank AG | 18,707 | $567.0K | 0.00% | +1,026+5.8% | Added |
| Axxcess Wealth Management, LLC | 18,651 | $566.0K | 0.04% | +18,651 | New |
| IndexIQ Advisors LLC | 18,620 | $565.0K | 0.02% | −1,204−6.1% | Reduced |
| Allianz Asset Management GmbH | 17,133 | $520.0K | 0.00% | −8,441−33.0% | Reduced |
| Raymond James & Associates | 16,908 | $513.0K | 0.00% | −4,364−20.5% | Reduced |
| Legal & General Group Plc | 16,616 | $504.0K | 0.00% | −94−0.6% | Reduced |
| American International Group, Inc. | 16,339 | $496.0K | 0.00% | −489−2.9% | Reduced |
| Third Avenue Management LLC | 16,000 | $486.0K | 0.06% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,866 | $481.0K | 0.00% | −193−1.2% | Reduced |
| JPMorgan Chase & Co | 14,580 | $442.0K | 0.00% | −375−2.5% | Reduced |
| Ameriprise Financial Inc | 13,585 | $411.0K | 0.00% | −607,650−97.8% | Reduced |