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 |
|---|---|---|---|---|---|
| SOA Wealth Advisors, LLC. | 37 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 75 | $1.00K | 0.00% | −45−37.5% | Reduced |
| Ellevest, Inc. | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 136 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 132 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 128 | $3.00K | 0.00% | +51+66.2% | Added |
| Money Concepts Capital Corp | 133 | $3.00K | 0.00% | +133 | New |
| TFC Financial Management | 225 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 225 | $4.00K | 0.00% | +94+71.8% | Added |
| FMR LLC | 275 | $5.00K | 0.00% | +220+400.0% | Added |
| Orion Capital Management LLC | 350 | $7.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 393 | $8.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 600 | $12.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 700 | $14.0K | 0.02% | −200−22.2% | Reduced |
| Macquarie Group Ltd | 811 | $16.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 924 | $18.0K | 0.00% | +1+0.1% | Added |
| Whittier Trust Co | 1,008 | $20.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,662 | $35.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,807 | $36.0K | 0.02% | +760+72.6% | Added |
| Optimum Investment Advisors | 1,882 | $37.0K | 0.02% | −1,330−41.4% | Reduced |
| Metropolitan Life Insurance Co | 2,116 | $41.8K | 0.00% | −5,757−73.1% | Reduced |
| Group One Trading, L.P. | 2,247 | $44.0K | 0.00% | +1,501+201.2% | Added |
| Advisor Group Holdings, Inc. | 2,450 | $48.0K | 0.00% | −40−1.6% | Reduced |
| CWM, LLC | 2,433 | $48.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,495 | $49.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,615 | $51.0K | 0.00% | +2,615 | New |
| Koshinski Asset Management, Inc. | 2,632 | $52.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,897 | $57.0K | 0.03% | +294+11.3% | Added |
| Covestor Ltd | 2,882 | $57.0K | 0.04% | +2,656+1,175.2% | Added |
| Point72 Hong Kong Ltd | 3,182 | $63.0K | 0.01% | +1,474+86.3% | Added |
| Captrust Financial Advisors | 4,021 | $79.0K | 0.00% | +435+12.1% | Added |
| Amalgamated Bank | 4,073 | $80.0K | 0.00% | +4,073 | New |
| Amalgamated Financial Corp. | 4,073 | $80.0K | 0.00% | +4,073 | New |
| Kistler-Tiffany Companies, LLC | 4,114 | $81.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,436 | $88.0K | 0.00% | −2,729−38.1% | Reduced |
| Globeflex Capital L P | 4,664 | $92.0K | 0.02% | −3,914−45.6% | Reduced |
| Beaird Harris Wealth Management, LLC | 5,000 | $99.0K | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,209 | $103.0K | 0.00% | −3,696−41.5% | Reduced |
| First Horizon Advisors, Inc. | 5,575 | $110.0K | 0.01% | −7,000−55.7% | Reduced |
| Parallel Advisors, LLC | 6,180 | $125.0K | 0.00% | −2,970−32.5% | Reduced |
| The PNC Financial Services Group, Inc. | 8,217 | $162.0K | 0.00% | −3,400−29.3% | Reduced |
| EMG Holdings, L.P. | 10,000 | $198.0K | 0.06% | +10,000 | New |
| Cetera Advisor Networks LLC | 10,565 | $209.0K | 0.00% | −2,000−15.9% | Reduced |
| Elgethun Capital Management | 10,800 | $213.0K | 0.07% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,866 | $214.0K | 0.01% | +7,926+269.6% | Added |
| Coastal Investment Advisors, Inc. | 12,038 | $238.0K | 0.05% | +1,578+15.1% | Added |
| Allspring Global Investments Holdings, LLC | 12,639 | $249.0K | 0.00% | −143,316−91.9% | Reduced |
| Manufacturers Life Insurance Company, The | 12,655 | $250.1K | 0.00% | −3,211−20.2% | Reduced |
| LPL Financial LLC | 12,725 | $251.0K | 0.00% | +12,725 | New |
| Voya Investment Management LLC | 12,748 | $252.0K | 0.00% | +549+4.5% | Added |
| Perfromance Wealth Partners, LLC | 13,000 | $257.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,357 | $264.0K | 0.00% | +12,839+2,478.6% | Added |
| Ameriprise Financial Inc | 13,628 | $269.0K | 0.00% | +43+0.3% | Added |
| Two Sigma Investments, LP | 13,600 | $269.0K | 0.00% | +13,600 | New |
| South Shore Capital Advisors | 14,119 | $279.0K | 0.45% | +1,512+12.0% | Added |
| PEAK6 Investments LLC | 14,340 | $283.0K | 0.01% | +14,340 | New |
| Jane Street Group, LLC | 14,984 | $296.0K | 0.00% | −39,977−72.7% | Reduced |
| American International Group, Inc. | 15,264 | $302.0K | 0.00% | −1,075−6.6% | Reduced |
| Qube Research & Technologies Ltd | 15,612 | $308.0K | 0.00% | +3,250+26.3% | Added |
| MetLife Investment Management | 15,773 | $311.7K | 0.00% | +5,757+57.5% | Added |
| Third Avenue Management LLC | 16,000 | $317.0K | 0.04% | 00.0% | Unchanged |
| Legal & General Group Plc | 16,616 | $328.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 17,133 | $338.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 17,257 | $341.0K | 0.02% | +17,257 | New |
| Deutsche Bank AG | 17,298 | $342.0K | 0.00% | −1,409−7.5% | Reduced |
| Mesirow Financial Investment Management, Inc. | 17,363 | $343.0K | 1.16% | −4,668−21.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,868 | $353.0K | 0.10% | −2,632−12.8% | Reduced |
| Marshall Wace, LLP | 18,006 | $356.0K | 0.00% | +18,006 | New |
| Axxcess Wealth Management, LLC | 18,651 | $369.0K | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 18,722 | $370.0K | 0.00% | −2,749−12.8% | Reduced |
| Blueshift Asset Management, LLC | 18,778 | $371.0K | 0.03% | +18,778 | New |
| Southeast Asset Advisors Inc. | 19,454 | $384.0K | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 21,065 | $416.0K | 0.00% | −4,475−17.5% | Reduced |
| Gsa Capital Partners LLP | 21,855 | $432.0K | 0.06% | −4,416−16.8% | Reduced |
| Wells Fargo & Company | 21,990 | $434.0K | 0.00% | −13,212−37.5% | Reduced |
| New York State Common Retirement Fund | 22,175 | $438.0K | 0.00% | +27+0.1% | Added |
| Exchange Traded Concepts, LLC | 22,771 | $450.0K | 0.01% | +22,771 | New |
| AlphaCrest Capital Management LLC | 23,100 | $456.0K | 0.03% | −23,649−50.6% | Reduced |
| Argent Capital Management LLC | 23,155 | $458.0K | 0.01% | +1,995+9.4% | Added |
| Virginia Retirement Systems Et Al | 23,300 | $460.0K | 0.00% | −13,800−37.2% | Reduced |
| Alliancebernstein L.P. | 24,200 | $478.0K | 0.00% | +100+0.4% | Added |
| AQR Capital Management LLC | 26,694 | $527.0K | 0.00% | −2,048−7.1% | Reduced |
| Credit Suisse AG | 26,730 | $528.0K | 0.00% | +378+1.4% | Added |
| VELA Investment Management, LLC | 28,801 | $569.0K | 0.36% | +94+0.3% | Added |
| Perritt Capital Management Inc | 30,100 | $595.0K | 0.32% | 00.0% | Unchanged |
| Citigroup Inc | 31,048 | $614.0K | 0.00% | −9,083−22.6% | Reduced |
| TBH Global Asset Management, LLC | 33,107 | $654.0K | 0.14% | +33,107 | New |
| Parametric Portfolio Associates LLC | 36,010 | $712.0K | 0.00% | −48,237−57.3% | Reduced |
| UBS Asset Management Americas Inc | 36,390 | $719.1K | 0.00% | +12,379+51.6% | Added |
| Rhumbline Advisers | 39,010 | $771.0K | 0.00% | −2,315−5.6% | Reduced |
| California State Teachers Retirement System | 41,135 | $813.0K | 0.00% | −3,346−7.5% | Reduced |
| Rafferty Asset Management, LLC | 42,282 | $835.0K | 0.00% | −7,671−15.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 45,000 | $889.0K | 0.00% | +45,000 | New |
| Victory Capital Management Inc | 45,481 | $896.0K | 0.00% | −3,918−7.9% | Reduced |
| JPMorgan Chase & Co | 45,764 | $905.0K | 0.00% | +31,184+213.9% | Added |
| Royal Bank of Canada | 49,321 | $974.0K | 0.00% | +18,337+59.2% | Added |
| Belpointe Asset Management LLC | 50,753 | $1.00M | 0.06% | +50,753 | New |
| Thompson Siegel & Walmsley LLC | 52,000 | $1.03M | 0.01% | +52,000 | New |