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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 13,600 | $269.0K | 0.00% | +13,600 | New |
| Tower Research Capital LLC (TRC) | 13,357 | $264.0K | 0.00% | +12,839+2,478.6% | Added |
| Perfromance Wealth Partners, LLC | 13,000 | $257.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,748 | $252.0K | 0.00% | +549+4.5% | Added |
| LPL Financial LLC | 12,725 | $251.0K | 0.00% | +12,725 | New |
| Manufacturers Life Insurance Company, The | 12,655 | $250.1K | 0.00% | −3,211−20.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,639 | $249.0K | 0.00% | −143,316−91.9% | Reduced |
| Coastal Investment Advisors, Inc. | 12,038 | $238.0K | 0.05% | +1,578+15.1% | Added |
| Simplex Trading, LLC | 10,866 | $214.0K | 0.01% | +7,926+269.6% | Added |
| Elgethun Capital Management | 10,800 | $213.0K | 0.07% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,565 | $209.0K | 0.00% | −2,000−15.9% | Reduced |
| EMG Holdings, L.P. | 10,000 | $198.0K | 0.06% | +10,000 | New |
| The PNC Financial Services Group, Inc. | 8,217 | $162.0K | 0.00% | −3,400−29.3% | Reduced |
| Parallel Advisors, LLC | 6,180 | $125.0K | 0.00% | −2,970−32.5% | Reduced |
| First Horizon Advisors, Inc. | 5,575 | $110.0K | 0.01% | −7,000−55.7% | Reduced |
| SG Americas Securities, LLC | 5,209 | $103.0K | 0.00% | −3,696−41.5% | Reduced |
| Beaird Harris Wealth Management, LLC | 5,000 | $99.0K | 0.04% | 00.0% | Unchanged |
| Globeflex Capital L P | 4,664 | $92.0K | 0.02% | −3,914−45.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,436 | $88.0K | 0.00% | −2,729−38.1% | Reduced |
| Kistler-Tiffany Companies, LLC | 4,114 | $81.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 4,073 | $80.0K | 0.00% | +4,073 | New |
| Amalgamated Financial Corp. | 4,073 | $80.0K | 0.00% | +4,073 | New |
| Captrust Financial Advisors | 4,021 | $79.0K | 0.00% | +435+12.1% | Added |
| Point72 Hong Kong Ltd | 3,182 | $63.0K | 0.01% | +1,474+86.3% | Added |
| 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 |
| Koshinski Asset Management, Inc. | 2,632 | $52.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,615 | $51.0K | 0.00% | +2,615 | New |
| Ameritas Investment Partners, Inc. | 2,495 | $49.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Group One Trading, L.P. | 2,247 | $44.0K | 0.00% | +1,501+201.2% | Added |
| Metropolitan Life Insurance Co | 2,116 | $41.8K | 0.00% | −5,757−73.1% | Reduced |
| Optimum Investment Advisors | 1,882 | $37.0K | 0.02% | −1,330−41.4% | Reduced |
| Byrne Asset Management LLC | 1,807 | $36.0K | 0.02% | +760+72.6% | Added |
| Great West Life Assurance Co | 1,662 | $35.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,008 | $20.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 924 | $18.0K | 0.00% | +1+0.1% | Added |
| Macquarie Group Ltd | 811 | $16.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 700 | $14.0K | 0.02% | −200−22.2% | Reduced |
| Toth Financial Advisory Corp | 600 | $12.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 393 | $8.00K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 350 | $7.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 275 | $5.00K | 0.00% | +220+400.0% | Added |
| TFC Financial Management | 225 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 225 | $4.00K | 0.00% | +94+71.8% | Added |
| 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 |
| IFP Advisors, Inc | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 100 | $2.00K | 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 |
| SOA Wealth Advisors, LLC. | 37 | $0 | 0.00% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −537,220−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −162,081−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −156,179−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −130,500−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −115,302−100.0% | Sold out |
| Kercheville Advisors, LLC | 0 | $0 | 0.00% | −85,600−100.0% | Sold out |
| Slow Capital, Inc. | 0 | $0 | 0.00% | −64,996−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −62,976−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −41,410−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −35,832−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,228−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −18,620−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −16,908−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Golden Green, Inc. | 0 | $0 | 0.00% | −12,913−100.0% | Sold out |
| Strategies Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −9,725−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,880−100.0% | Sold out |
| Pluribus Labs, LLC | 0 | $0 | 0.00% | −8,827−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −8,285−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −8,242−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,048−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −6,719−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −6,731−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Hillcrest Asset Management LLC | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |