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, Q1 2022
Institutional positions in Green Brick Partners, Inc. as of Mar 31, 2022. 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
- 155
- −11 vs. Q4 2021
- Shares held
- 40.3M
- −1.79M (−4.2%) vs. Q4 2021
- Total value
- $797.3M
- −$480.2M (−37.6%) vs. Q4 2021
- New holders
- 20
- 52 more added
- Sold out
- 31
- 54 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Green Brick Partners, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Greenlight Capital Inc | 17,041,811 | $336.7M | 21.40% | −376,857−2.2% | Reduced |
| BlackRock Inc. | 3,482,811 | $68.8M | 0.00% | −194,403−5.3% | Reduced |
| Vanguard Group Inc | 1,864,592 | $36.8M | 0.00% | +31,781+1.7% | Added |
| Dimensional Fund Advisors LP | 1,648,597 | $32.6M | 0.01% | +9,235+0.6% | Added |
| Punch & Associates Investment Management, Inc. | 1,239,704 | $24.5M | 1.39% | +26,055+2.1% | Added |
| State Street Corp | 1,038,623 | $20.5M | 0.00% | −132,481−11.3% | Reduced |
| JBF Capital, Inc. | 971,564 | $19.2M | 4.00% | +498,638+105.4% | Added |
| Ranger Investment Management, L.P. | 938,544 | $18.5M | 1.17% | −103,112−9.9% | Reduced |
| Prelude Capital Management, LLC | 847,412 | $16.7M | 0.78% | −1,550−0.2% | Reduced |
| Salem Investment Counselors Inc | 798,205 | $15.8M | 0.62% | +57,390+7.7% | Added |
| Geode Capital Management, LLC | 694,035 | $13.7M | 0.00% | −201,123−22.5% | Reduced |
| Millennium Management LLC | 468,470 | $9.26M | 0.01% | +342,275+271.2% | Added |
| Diamond Hill Capital Management Inc | 465,152 | $9.19M | 0.03% | −89,364−16.1% | Reduced |
| R.P. Boggs & Co. | 440,956 | $8.71M | 5.77% | −7,110−1.6% | Reduced |
| Assenagon Asset Management S.A. | 418,171 | $8.26M | 0.03% | +285,885+216.1% | Added |
| Russell Investments Group, Ltd. | 415,717 | $8.21M | 0.01% | −8,756−2.1% | Reduced |
| Lord, Abbett & Co. LLC | 385,225 | $7.61M | 0.02% | −100,771−20.7% | Reduced |
| Tieton Capital Management, LLC | 338,920 | $6.70M | 3.70% | −2,080−0.6% | Reduced |
| Northern Trust Corp | 319,979 | $6.32M | 0.00% | −16,033−4.8% | Reduced |
| Kennedy Capital Management, Inc. | 318,036 | $6.28M | 0.15% | +53,630+20.3% | Added |
| Charles Schwab Investment Management Inc | 310,564 | $6.14M | 0.00% | +8,070+2.7% | Added |
| Goldman Sachs Group Inc | 308,235 | $6.09M | 0.00% | −18,011−5.5% | Reduced |
| First Manhattan Co | 292,575 | $5.78M | 0.02% | +5,400+1.9% | Added |
| GW&K Investment Management, LLC | 262,940 | $5.20M | 0.05% | −53,200−16.8% | Reduced |
| Bank of America Corp | 252,677 | $4.99M | 0.00% | +6,092+2.5% | Added |
| Morgan Stanley | 230,497 | $4.55M | 0.00% | +40,364+21.2% | Added |
| AWH Capital, L.P. | 195,000 | $3.85M | 3.97% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 182,746 | $3.61M | 0.03% | +7,222+4.1% | Added |
| DC Investments Management, LLC | 181,313 | $3.58M | 6.22% | +181,313 | New |
| Rice Hall James & Associates, LLC | 169,125 | $3.34M | 0.13% | +581+0.3% | Added |
| Renaissance Technologies LLC | 167,409 | $3.31M | 0.00% | +167,409 | New |
| Raymond James Financial Services Advisors, Inc. | 165,849 | $3.28M | 0.01% | −43,281−20.7% | Reduced |
| Bank of New York Mellon Corp | 163,004 | $3.22M | 0.00% | −30,258−15.7% | Reduced |
| Nuveen Asset Management, LLC | 126,821 | $2.84M | 0.00% | +1,122+0.9% | Added |
| BNP Paribas Arbitrage, SA | 142,553 | $2.82M | 0.01% | +39,338+38.1% | Added |
| Norges Bank | 135,700 | $2.68M | 0.00% | +135,700 | New |
| Cubist Systematic Strategies, LLC | 123,929 | $2.45M | 0.02% | +100,813+436.1% | Added |
| Citadel Advisors LLC | 116,962 | $2.31M | 0.00% | +47,924+69.4% | Added |
| North Star Investment Management Corp. | 101,475 | $2.00M | 0.16% | +3,098+3.1% | Added |
| Algert Global LLC | 96,907 | $1.92M | 0.13% | +33,815+53.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 96,171 | $1.90M | 0.01% | +14,151+17.3% | Added |
| Susquehanna International Group, LLP | 89,036 | $1.76M | 0.00% | −7,434−7.7% | Reduced |
| Icon Advisers Inc | 85,308 | $1.69M | 0.29% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 80,679 | $1.59M | 0.13% | +25,010+44.9% | Added |
| Swiss National Bank | 78,100 | $1.54M | 0.00% | +5,500+7.6% | Added |
| Granahan Investment Management Inc | 76,001 | $1.50M | 0.04% | −885,473−92.1% | Reduced |
| Ballast, Inc. | 73,706 | $1.46M | 0.56% | 00.0% | Unchanged |
| LSV Asset Management | 73,100 | $1.44M | 0.00% | −18,200−19.9% | Reduced |
| Barclays PLC | 62,308 | $1.23M | 0.00% | −54,981−46.9% | Reduced |
| UBS Group AG | 59,505 | $1.18M | 0.00% | −5,719−8.8% | Reduced |
| Great Lakes Advisors, LLC | 59,155 | $1.17M | 0.02% | +13,434+29.4% | Added |
| Independent Advisor Alliance | 55,304 | $1.09M | 0.05% | +1,800+3.4% | Added |
| HighTower Advisors, LLC | 55,192 | $1.09M | 0.00% | +2,482+4.7% | Added |
| Invesco Ltd. | 54,976 | $1.09M | 0.00% | −128,117−70.0% | Reduced |
| Squarepoint Ops LLC | 54,643 | $1.08M | 0.01% | +54,643 | New |
| Thompson Siegel & Walmsley LLC | 52,000 | $1.03M | 0.01% | +52,000 | New |
| Belpointe Asset Management LLC | 50,753 | $1.00M | 0.06% | +50,753 | New |
| Royal Bank of Canada | 49,321 | $974.0K | 0.00% | +18,337+59.2% | Added |
| JPMorgan Chase & Co | 45,764 | $905.0K | 0.00% | +31,184+213.9% | Added |
| Victory Capital Management Inc | 45,481 | $896.0K | 0.00% | −3,918−7.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 45,000 | $889.0K | 0.00% | +45,000 | New |
| Rafferty Asset Management, LLC | 42,282 | $835.0K | 0.00% | −7,671−15.4% | Reduced |
| California State Teachers Retirement System | 41,135 | $813.0K | 0.00% | −3,346−7.5% | Reduced |
| Rhumbline Advisers | 39,010 | $771.0K | 0.00% | −2,315−5.6% | Reduced |
| UBS Asset Management Americas Inc | 36,390 | $719.1K | 0.00% | +12,379+51.6% | Added |
| Parametric Portfolio Associates LLC | 36,010 | $712.0K | 0.00% | −48,237−57.3% | Reduced |
| TBH Global Asset Management, LLC | 33,107 | $654.0K | 0.14% | +33,107 | New |
| Citigroup Inc | 31,048 | $614.0K | 0.00% | −9,083−22.6% | Reduced |
| Perritt Capital Management Inc | 30,100 | $595.0K | 0.32% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 28,801 | $569.0K | 0.36% | +94+0.3% | Added |
| Credit Suisse AG | 26,730 | $528.0K | 0.00% | +378+1.4% | Added |
| AQR Capital Management LLC | 26,694 | $527.0K | 0.00% | −2,048−7.1% | Reduced |
| Alliancebernstein L.P. | 24,200 | $478.0K | 0.00% | +100+0.4% | Added |
| Virginia Retirement Systems Et Al | 23,300 | $460.0K | 0.00% | −13,800−37.2% | Reduced |
| Argent Capital Management LLC | 23,155 | $458.0K | 0.01% | +1,995+9.4% | Added |
| AlphaCrest Capital Management LLC | 23,100 | $456.0K | 0.03% | −23,649−50.6% | Reduced |
| Exchange Traded Concepts, LLC | 22,771 | $450.0K | 0.01% | +22,771 | New |
| New York State Common Retirement Fund | 22,175 | $438.0K | 0.00% | +27+0.1% | Added |
| Wells Fargo & Company | 21,990 | $434.0K | 0.00% | −13,212−37.5% | Reduced |
| Gsa Capital Partners LLP | 21,855 | $432.0K | 0.06% | −4,416−16.8% | Reduced |
| Stifel Financial Corp | 21,065 | $416.0K | 0.00% | −4,475−17.5% | Reduced |
| Southeast Asset Advisors Inc. | 19,454 | $384.0K | 0.05% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 18,778 | $371.0K | 0.03% | +18,778 | New |
| Janus Henderson Group PLC | 18,722 | $370.0K | 0.00% | −2,749−12.8% | Reduced |
| Axxcess Wealth Management, LLC | 18,651 | $369.0K | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 18,006 | $356.0K | 0.00% | +18,006 | New |
| Campbell & CO Investment Adviser LLC | 17,868 | $353.0K | 0.10% | −2,632−12.8% | Reduced |
| Mesirow Financial Investment Management, Inc. | 17,363 | $343.0K | 1.16% | −4,668−21.2% | Reduced |
| Deutsche Bank AG | 17,298 | $342.0K | 0.00% | −1,409−7.5% | Reduced |
| Trexquant Investment LP | 17,257 | $341.0K | 0.02% | +17,257 | New |
| Allianz Asset Management GmbH | 17,133 | $338.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 16,616 | $328.0K | 0.00% | 00.0% | Unchanged |
| Third Avenue Management LLC | 16,000 | $317.0K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 15,773 | $311.7K | 0.00% | +5,757+57.5% | Added |
| Qube Research & Technologies Ltd | 15,612 | $308.0K | 0.00% | +3,250+26.3% | Added |
| American International Group, Inc. | 15,264 | $302.0K | 0.00% | −1,075−6.6% | Reduced |
| Jane Street Group, LLC | 14,984 | $296.0K | 0.00% | −39,977−72.7% | Reduced |
| PEAK6 Investments LLC | 14,340 | $283.0K | 0.01% | +14,340 | New |
| South Shore Capital Advisors | 14,119 | $279.0K | 0.45% | +1,512+12.0% | Added |
| Ameriprise Financial Inc | 13,628 | $269.0K | 0.00% | +43+0.3% | Added |