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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 50 | $1.00K | 0.00% | +50 | New |
| Signaturefd, LLC | 77 | $2.00K | 0.00% | +4+5.5% | Added |
| FMR LLC | 55 | $2.00K | 0.00% | +50+1,000.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 100 | $3.00K | 0.00% | +25+33.3% | Added |
| Rockefeller Capital Management L.P. | 120 | $3.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 100 | $3.00K | 0.00% | +100 | New |
| US Bancorp | 136 | $4.00K | 0.00% | −181−57.1% | Reduced |
| TCI Wealth Advisors, Inc. | 131 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 132 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 225 | $7.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 226 | $7.00K | 0.01% | +226 | New |
| Orion Capital Management LLC | 350 | $11.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 393 | $12.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 448 | $14.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 500 | $15.0K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 518 | $16.0K | 0.00% | −2,284−81.5% | Reduced |
| Toth Financial Advisory Corp | 600 | $18.0K | 0.00% | −470−43.9% | Reduced |
| Group One Trading, L.P. | 746 | $23.0K | 0.00% | −3,484−82.4% | Reduced |
| Macquarie Group Ltd | 811 | $25.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 900 | $27.0K | 0.05% | +900 | New |
| Federated Hermes, Inc. | 923 | $28.0K | 0.00% | −1,842−66.6% | Reduced |
| Tradition Wealth Management, LLC | 1,000 | $30.0K | 0.00% | +1,000 | New |
| Whittier Trust Co | 1,008 | $31.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,047 | $32.0K | 0.02% | +1,047 | New |
| Signet Financial Management, LLC | 1,100 | $33.0K | 0.00% | +1,100 | New |
| Great West Life Assurance Co | 1,662 | $50.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,708 | $52.0K | 0.00% | +1,708 | New |
| CWM, LLC | 2,433 | $74.0K | 0.00% | +2,433 | New |
| Ameritas Investment Partners, Inc. | 2,495 | $76.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,490 | $76.0K | 0.00% | +540+27.7% | Added |
| State of Wyoming | 2,603 | $79.0K | 0.04% | −66−2.5% | Reduced |
| Koshinski Asset Management, Inc. | 2,632 | $79.8K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,940 | $89.0K | 0.00% | −9,130−75.6% | Reduced |
| Optimum Investment Advisors | 3,212 | $97.0K | 0.04% | +1,712+114.1% | Added |
| Captrust Financial Advisors | 3,586 | $109.0K | 0.00% | −13−0.4% | Reduced |
| Kistler-Tiffany Companies, LLC | 4,114 | $125.0K | 0.02% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 5,000 | $152.0K | 0.06% | +5,000 | New |
| ProShare Advisors LLC | 6,719 | $204.0K | 0.00% | +6,719 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 6,731 | $204.0K | 0.00% | +6,731 | New |
| Wolverine Trading, LLC | 7,048 | $212.0K | 0.00% | −4,228−37.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,165 | $217.0K | 0.00% | +4,306+150.6% | Added |
| Metropolitan Life Insurance Co | 7,873 | $238.8K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 8,000 | $243.0K | 0.11% | +8,000 | New |
| Koss-Olinger Consulting, LLC | 8,242 | $250.0K | 0.04% | +8,242 | New |
| Cornerstone Investment Partners, LLC | 8,285 | $251.0K | 0.01% | +8,285 | New |
| Globeflex Capital L P | 8,578 | $260.0K | 0.05% | −32,429−79.1% | Reduced |
| Pluribus Labs, LLC | 8,827 | $268.0K | 0.28% | +8,827 | New |
| Arizona State Retirement System | 8,880 | $269.0K | 0.00% | +8,880 | New |
| SG Americas Securities, LLC | 8,905 | $270.0K | 0.00% | −76,953−89.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 9,000 | $273.0K | 0.01% | +9,000 | New |
| Parallel Advisors, LLC | 9,150 | $278.0K | 0.01% | +9,150 | New |
| Corsair Capital Management, L.P. | 9,725 | $295.0K | 0.06% | −10,000−50.7% | Reduced |
| Strategies Wealth Advisors, LLC | 9,800 | $297.2K | 0.08% | +9,800 | New |
| MetLife Investment Management | 10,016 | $303.8K | 0.00% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 10,460 | $317.0K | 0.07% | +10,460 | New |
| Elgethun Capital Management | 10,800 | $318.0K | 0.11% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,617 | $352.0K | 0.00% | −5,164−30.8% | Reduced |
| Voya Investment Management LLC | 12,199 | $370.0K | 0.00% | +83+0.7% | Added |
| Qube Research & Technologies Ltd | 12,362 | $375.0K | 0.00% | −16,617−57.3% | Reduced |
| First Horizon Advisors, Inc. | 12,575 | $381.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 12,565 | $381.0K | 0.00% | +1,000+8.6% | Added |
| South Shore Capital Advisors | 12,607 | $382.0K | 0.62% | −720−5.4% | Reduced |
| Golden Green, Inc. | 12,913 | $392.0K | 0.32% | +12,913 | New |
| Perfromance Wealth Partners, LLC | 13,000 | $394.0K | 0.02% | +13,000 | New |
| First Eagle Investment Management, LLC | 13,100 | $397.0K | 0.00% | +3,700+39.4% | Added |
| Ameriprise Financial Inc | 13,585 | $411.0K | 0.00% | −607,650−97.8% | Reduced |
| JPMorgan Chase & Co | 14,580 | $442.0K | 0.00% | −375−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 15,866 | $481.0K | 0.00% | −193−1.2% | Reduced |
| Third Avenue Management LLC | 16,000 | $486.0K | 0.06% | 00.0% | Unchanged |
| American International Group, Inc. | 16,339 | $496.0K | 0.00% | −489−2.9% | Reduced |
| Legal & General Group Plc | 16,616 | $504.0K | 0.00% | −94−0.6% | Reduced |
| Raymond James & Associates | 16,908 | $513.0K | 0.00% | −4,364−20.5% | Reduced |
| Allianz Asset Management GmbH | 17,133 | $520.0K | 0.00% | −8,441−33.0% | Reduced |
| IndexIQ Advisors LLC | 18,620 | $565.0K | 0.02% | −1,204−6.1% | Reduced |
| Axxcess Wealth Management, LLC | 18,651 | $566.0K | 0.04% | +18,651 | New |
| Deutsche Bank AG | 18,707 | $567.0K | 0.00% | +1,026+5.8% | Added |
| Engineers Gate Manager LP | 19,228 | $583.0K | 0.03% | −286−1.5% | Reduced |
| Southeast Asset Advisors Inc. | 19,454 | $590.0K | 0.08% | +19,454 | New |
| Campbell & CO Investment Adviser LLC | 20,500 | $622.0K | 0.21% | −7,700−27.3% | Reduced |
| Argent Capital Management LLC | 21,160 | $642.0K | 0.02% | +4,420+26.4% | Added |
| Janus Henderson Group PLC | 21,471 | $651.0K | 0.00% | +4,417+25.9% | Added |
| Mesirow Financial Investment Management, Inc. | 22,031 | $668.0K | 1.93% | +22,031 | New |
| New York State Common Retirement Fund | 22,148 | $672.0K | 0.00% | +58+0.3% | Added |
| Cubist Systematic Strategies, LLC | 23,116 | $701.0K | 0.01% | +6,005+35.1% | Added |
| UBS Asset Management Americas Inc | 24,011 | $728.3K | 0.00% | +8,677+56.6% | Added |
| Alliancebernstein L.P. | 24,100 | $731.0K | 0.00% | +6,000+33.1% | Added |
| Stifel Financial Corp | 25,540 | $775.0K | 0.00% | +6,820+36.4% | Added |
| Gsa Capital Partners LLP | 26,271 | $797.0K | 0.10% | −50,068−65.6% | Reduced |
| Credit Suisse AG | 26,352 | $799.0K | 0.00% | −19,601−42.7% | Reduced |
| VELA Investment Management, LLC | 28,707 | $871.0K | 0.59% | +28,707 | New |
| AQR Capital Management LLC | 28,742 | $872.0K | 0.00% | −39,211−57.7% | Reduced |
| Perritt Capital Management Inc | 30,100 | $913.0K | 0.47% | 00.0% | Unchanged |
| Royal Bank of Canada | 30,984 | $940.0K | 0.00% | +22,877+282.2% | Added |
| Wells Fargo & Company | 35,202 | $1.07M | 0.00% | −91,657−72.3% | Reduced |
| SEI Investments Co | 35,832 | $1.09M | 0.00% | +35,832 | New |
| Virginia Retirement Systems Et Al | 37,100 | $1.13M | 0.01% | −11,100−23.0% | Reduced |
| Citigroup Inc | 40,131 | $1.22M | 0.00% | −4,032−9.1% | Reduced |