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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 41,325 | $1.25M | 0.00% | −557−1.3% | Reduced |
| Panagora Asset Management Inc | 41,410 | $1.26M | 0.01% | −82,079−66.5% | Reduced |
| California State Teachers Retirement System | 44,481 | $1.35M | 0.00% | +818+1.9% | Added |
| Great Lakes Advisors, LLC | 45,721 | $1.39M | 0.02% | −21,810−32.3% | Reduced |
| AlphaCrest Capital Management LLC | 46,749 | $1.42M | 0.05% | +46,749 | New |
| Victory Capital Management Inc | 49,399 | $1.50M | 0.00% | −7,405−13.0% | Reduced |
| Rafferty Asset Management, LLC | 49,953 | $1.51M | 0.01% | −1,487−2.9% | Reduced |
| HighTower Advisors, LLC | 52,710 | $1.62M | 0.00% | +2,800+5.6% | Added |
| Independent Advisor Alliance | 53,504 | $1.62M | 0.08% | +300+0.6% | Added |
| Jane Street Group, LLC | 54,961 | $1.67M | 0.00% | +33,890+160.8% | Added |
| Summit Trail Advisors, LLC | 55,669 | $1.69M | 0.11% | −80.0% | Reduced |
| HSBC Holdings PLC | 62,976 | $1.90M | 0.00% | −1,118−1.7% | Reduced |
| Algert Global LLC | 63,092 | $1.91M | 0.24% | −7,760−11.0% | Reduced |
| Slow Capital, Inc. | 64,996 | $1.97M | 0.34% | +5,391+9.0% | Added |
| UBS Group AG | 65,224 | $1.98M | 0.00% | +45,590+232.2% | Added |
| Citadel Advisors LLC | 69,038 | $2.09M | 0.00% | +18,272+36.0% | Added |
| Swiss National Bank | 72,600 | $2.20M | 0.00% | 00.0% | Unchanged |
| Ballast, Inc. | 73,706 | $2.23M | 0.87% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 82,020 | $2.49M | 0.01% | −13,200−13.9% | Reduced |
| Parametric Portfolio Associates LLC | 84,247 | $2.56M | 0.00% | +31,958+61.1% | Added |
| Icon Advisers Inc | 85,308 | $2.59M | 0.42% | −9,800−10.3% | Reduced |
| Kercheville Advisors, LLC | 85,600 | $2.60M | 1.13% | −31,500−26.9% | Reduced |
| LSV Asset Management | 91,300 | $2.77M | 0.00% | −1,100−1.2% | Reduced |
| Susquehanna International Group, LLP | 96,470 | $2.93M | 0.00% | +37,868+64.6% | Added |
| North Star Investment Management Corp. | 98,377 | $2.98M | 0.21% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 103,215 | $3.13M | 0.01% | +22,963+28.6% | Added |
| EAM Investors, LLC | 115,302 | $3.50M | 0.57% | +115,302 | New |
| Barclays PLC | 117,289 | $3.56M | 0.00% | +16,810+16.7% | Added |
| Nuveen Asset Management, LLC | 125,699 | $3.74M | 0.00% | −37,244−22.9% | Reduced |
| Millennium Management LLC | 126,195 | $3.83M | 0.00% | +91,566+264.4% | Added |
| Hennessy Advisors Inc | 130,500 | $3.96M | 0.22% | −4,700−3.5% | Reduced |
| Assenagon Asset Management S.A. | 132,286 | $4.01M | 0.01% | −160,647−54.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 155,955 | $4.73M | 0.01% | +155,955 | New |
| Penserra Capital Management LLC | 156,179 | $4.74M | 0.10% | +156,179 | New |
| EAM Global Investors LLC | 162,081 | $4.92M | 0.87% | +162,081 | New |
| Rice Hall James & Associates, LLC | 168,544 | $5.11M | 0.18% | +55,370+48.9% | Added |
| Brandywine Global Investment Management, LLC | 175,524 | $5.32M | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 183,093 | $5.55M | 0.00% | +135,356+283.5% | Added |
| Morgan Stanley | 190,133 | $5.77M | 0.00% | +27,315+16.8% | Added |
| Bank of New York Mellon Corp | 193,262 | $5.86M | 0.00% | +4,922+2.6% | Added |
| AWH Capital, L.P. | 195,000 | $5.91M | 5.47% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 209,130 | $6.34M | 0.01% | +81,872+64.3% | Added |
| Bank of America Corp | 246,585 | $7.48M | 0.00% | +104,547+73.6% | Added |
| Kennedy Capital Management, Inc. | 264,406 | $8.02M | 0.17% | −9,880−3.6% | Reduced |
| First Manhattan Co | 287,175 | $8.71M | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 302,494 | $9.18M | 0.00% | +3,691+1.2% | Added |
| GW&K Investment Management, LLC | 316,140 | $9.59M | 0.08% | −16,725−5.0% | Reduced |
| Goldman Sachs Group Inc | 326,246 | $9.89M | 0.00% | +215,070+193.5% | Added |
| Northern Trust Corp | 336,012 | $10.2M | 0.00% | +1,908+0.6% | Added |
| Tieton Capital Management, LLC | 341,000 | $10.3M | 5.79% | −32,125−8.6% | Reduced |
| Hillcrest Asset Management LLC | 399,175 | $12.1M | 1.84% | −58,060−12.7% | Reduced |
| Russell Investments Group, Ltd. | 424,473 | $12.9M | 0.02% | −15,639−3.6% | Reduced |
| R.P. Boggs & Co. | 448,066 | $13.6M | 8.25% | +4,656+1.1% | Added |
| JBF Capital, Inc. | 472,926 | $14.3M | 2.71% | +372,926+372.9% | Added |
| Lord, Abbett & Co. LLC | 485,996 | $14.7M | 0.03% | −147,834−23.3% | Reduced |
| Driehaus Capital Management LLC | 537,220 | $16.3M | 0.17% | +537,220 | New |
| Diamond Hill Capital Management Inc | 554,516 | $16.8M | 0.06% | −3,612−0.6% | Reduced |
| Salem Investment Counselors Inc | 740,815 | $22.5M | 0.78% | +30,580+4.3% | Added |
| Prelude Capital Management, LLC | 848,962 | $25.7M | 1.28% | −1,719−0.2% | Reduced |
| Geode Capital Management, LLC | 895,158 | $27.1M | 0.00% | −18,518−2.0% | Reduced |
| Granahan Investment Management Inc | 961,474 | $29.2M | 0.60% | −131,898−12.1% | Reduced |
| Ranger Investment Management, L.P. | 1,041,656 | $31.6M | 1.73% | −53,338−4.9% | Reduced |
| State Street Corp | 1,171,104 | $35.5M | 0.00% | +71,377+6.5% | Added |
| Punch & Associates Investment Management, Inc. | 1,213,649 | $36.8M | 1.93% | −1,056−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,639,362 | $49.7M | 0.02% | +7890.0% | Added |
| Vanguard Group Inc | 1,832,811 | $55.6M | 0.00% | −26,769−1.4% | Reduced |
| BlackRock Inc. | 3,677,214 | $111.5M | 0.00% | −85,917−2.3% | Reduced |
| Greenlight Capital Inc | 17,418,668 | $528.3M | 32.17% | 00.0% | Unchanged |
| Birch Run Capital Advisors, LP | 0 | $0 | 0.00% | −245,161−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −136,703−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −98,915−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −40,068−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −36,876−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −33,686−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −33,192−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −31,905−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −28,120−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,103−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −20,673−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −19,416−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −17,213−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −15,021−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Shikiar Asset Management Inc | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,120−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,610−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −984−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |