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 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 13,100 | $397.0K | 0.00% | +3,700+39.4% | Added |
| Perfromance Wealth Partners, LLC | 13,000 | $394.0K | 0.02% | +13,000 | New |
| Golden Green, Inc. | 12,913 | $392.0K | 0.32% | +12,913 | New |
| South Shore Capital Advisors | 12,607 | $382.0K | 0.62% | −720−5.4% | 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 |
| Qube Research & Technologies Ltd | 12,362 | $375.0K | 0.00% | −16,617−57.3% | Reduced |
| Voya Investment Management LLC | 12,199 | $370.0K | 0.00% | +83+0.7% | Added |
| The PNC Financial Services Group, Inc. | 11,617 | $352.0K | 0.00% | −5,164−30.8% | Reduced |
| Elgethun Capital Management | 10,800 | $318.0K | 0.11% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 10,460 | $317.0K | 0.07% | +10,460 | New |
| MetLife Investment Management | 10,016 | $303.8K | 0.00% | 00.0% | Unchanged |
| Strategies Wealth Advisors, LLC | 9,800 | $297.2K | 0.08% | +9,800 | New |
| Corsair Capital Management, L.P. | 9,725 | $295.0K | 0.06% | −10,000−50.7% | Reduced |
| Parallel Advisors, LLC | 9,150 | $278.0K | 0.01% | +9,150 | New |
| U.S. Capital Wealth Advisors, LLC | 9,000 | $273.0K | 0.01% | +9,000 | New |
| SG Americas Securities, LLC | 8,905 | $270.0K | 0.00% | −76,953−89.6% | Reduced |
| Arizona State Retirement System | 8,880 | $269.0K | 0.00% | +8,880 | New |
| Pluribus Labs, LLC | 8,827 | $268.0K | 0.28% | +8,827 | New |
| Globeflex Capital L P | 8,578 | $260.0K | 0.05% | −32,429−79.1% | Reduced |
| Cornerstone Investment Partners, LLC | 8,285 | $251.0K | 0.01% | +8,285 | New |
| Koss-Olinger Consulting, LLC | 8,242 | $250.0K | 0.04% | +8,242 | New |
| Triumph Capital Management | 8,000 | $243.0K | 0.11% | +8,000 | New |
| Metropolitan Life Insurance Co | 7,873 | $238.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,165 | $217.0K | 0.00% | +4,306+150.6% | Added |
| Wolverine Trading, LLC | 7,048 | $212.0K | 0.00% | −4,228−37.5% | Reduced |
| 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 |
| Beaird Harris Wealth Management, LLC | 5,000 | $152.0K | 0.06% | +5,000 | New |
| Kistler-Tiffany Companies, LLC | 4,114 | $125.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,586 | $109.0K | 0.00% | −13−0.4% | Reduced |
| Optimum Investment Advisors | 3,212 | $97.0K | 0.04% | +1,712+114.1% | Added |
| Simplex Trading, LLC | 2,940 | $89.0K | 0.00% | −9,130−75.6% | Reduced |
| Koshinski Asset Management, Inc. | 2,632 | $79.8K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 2,603 | $79.0K | 0.04% | −66−2.5% | Reduced |
| 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 |
| CWM, LLC | 2,433 | $74.0K | 0.00% | +2,433 | New |
| Point72 Hong Kong Ltd | 1,708 | $52.0K | 0.00% | +1,708 | New |
| Great West Life Assurance Co | 1,662 | $50.0K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 1,100 | $33.0K | 0.00% | +1,100 | New |
| Byrne Asset Management LLC | 1,047 | $32.0K | 0.02% | +1,047 | New |
| Whittier Trust Co | 1,008 | $31.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,000 | $30.0K | 0.00% | +1,000 | New |
| Federated Hermes, Inc. | 923 | $28.0K | 0.00% | −1,842−66.6% | Reduced |
| Aquatic Capital Management LLC | 900 | $27.0K | 0.05% | +900 | New |
| Macquarie Group Ltd | 811 | $25.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 746 | $23.0K | 0.00% | −3,484−82.4% | Reduced |
| Toth Financial Advisory Corp | 600 | $18.0K | 0.00% | −470−43.9% | Reduced |
| Tower Research Capital LLC (TRC) | 518 | $16.0K | 0.00% | −2,284−81.5% | Reduced |
| JFS Wealth Advisors, LLC | 500 | $15.0K | 0.00% | +500 | New |
| NEXT Financial Group, Inc | 448 | $14.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 393 | $12.0K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 350 | $11.0K | 0.01% | 00.0% | Unchanged |
| TFC Financial Management | 225 | $7.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 226 | $7.00K | 0.01% | +226 | New |
| IFP Advisors, Inc | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Signaturefd, LLC | 77 | $2.00K | 0.00% | +4+5.5% | Added |
| FMR LLC | 55 | $2.00K | 0.00% | +50+1,000.0% | Added |
| 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 |
| 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 |