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, Q2 2022
Institutional positions in Green Brick Partners, Inc. as of Jun 30, 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
- 151
- −1 vs. Q1 2022
- Shares held
- 38.5M
- −1.79M (−4.4%) vs. Q1 2022
- Total value
- $753.1M
- −$42.9M (−5.4%) vs. Q1 2022
- New holders
- 19
- 37 more added
- Sold out
- 20
- 61 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Green Brick Partners, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Greenlight Capital Inc | 17,041,811 | $333.5M | 25.93% | 00.0% | Unchanged |
| BlackRock Inc. | 2,683,828 | $52.5M | 0.00% | −798,983−22.9% | Reduced |
| Vanguard Group Inc | 1,777,464 | $34.8M | 0.00% | −87,128−4.7% | Reduced |
| Dimensional Fund Advisors LP | 1,679,350 | $32.9M | 0.01% | +30,753+1.9% | Added |
| Punch & Associates Investment Management, Inc. | 1,212,178 | $23.7M | 1.66% | −27,526−2.2% | Reduced |
| JBF Capital, Inc. | 971,564 | $19.0M | 4.71% | 00.0% | Unchanged |
| State Street Corp | 957,588 | $18.7M | 0.00% | −81,035−7.8% | Reduced |
| Prelude Capital Management, LLC | 859,633 | $16.8M | 0.82% | +12,221+1.4% | Added |
| Salem Investment Counselors Inc | 846,883 | $16.6M | 0.76% | +48,678+6.1% | Added |
| Geode Capital Management, LLC | 659,759 | $12.9M | 0.00% | −34,276−4.9% | Reduced |
| Marshall Wace, LLP | 518,168 | $10.1M | 0.02% | +500,162+2,777.8% | Added |
| Woodson Capital Management, LP | 500,000 | $9.79M | 1.46% | +500,000 | New |
| Goldman Sachs Group Inc | 462,317 | $9.05M | 0.00% | +154,082+50.0% | Added |
| Assenagon Asset Management S.A. | 456,439 | $8.93M | 0.04% | +38,268+9.2% | Added |
| Diamond Hill Capital Management Inc | 455,418 | $8.91M | 0.04% | −9,734−2.1% | Reduced |
| Kennedy Capital Management, Inc. | 342,876 | $6.71M | 0.19% | +24,840+7.8% | Added |
| First Manhattan Co | 334,825 | $6.55M | 0.03% | +42,250+14.4% | Added |
| Tieton Capital Management, LLC | 332,065 | $6.50M | 4.50% | −6,855−2.0% | Reduced |
| Northern Trust Corp | 295,669 | $5.79M | 0.00% | −24,310−7.6% | Reduced |
| Charles Schwab Investment Management Inc | 289,420 | $5.66M | 0.00% | −21,144−6.8% | Reduced |
| GW&K Investment Management, LLC | 250,790 | $4.91M | 0.05% | −12,150−4.6% | Reduced |
| Ranger Investment Management, L.P. | 241,368 | $4.72M | 0.36% | −697,176−74.3% | Reduced |
| Morgan Stanley | 227,517 | $4.45M | 0.00% | −2,980−1.3% | Reduced |
| Russell Investments Group, Ltd. | 205,928 | $4.03M | 0.01% | −209,789−50.5% | Reduced |
| Allianz Asset Management GmbH | 204,012 | $3.99M | 0.00% | +186,879+1,090.8% | Added |
| Granahan Investment Management Inc | 198,234 | $3.88M | 0.13% | +122,233+160.8% | Added |
| AWH Capital, L.P. | 195,000 | $3.82M | 5.14% | 00.0% | Unchanged |
| DC Investments Management, LLC | 181,313 | $3.55M | 8.04% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 173,763 | $3.40M | 0.03% | −8,983−4.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 170,806 | $3.34M | 0.01% | +4,957+3.0% | Added |
| ExodusPoint Capital Management, LP | 169,226 | $3.31M | 0.05% | +169,226 | New |
| Rice Hall James & Associates, LLC | 169,063 | $3.31M | 0.16% | −620.0% | Reduced |
| Bank of New York Mellon Corp | 145,880 | $2.85M | 0.00% | −17,124−10.5% | Reduced |
| Millennium Management LLC | 145,436 | $2.85M | 0.00% | −323,034−69.0% | Reduced |
| Norges Bank | 135,700 | $2.66M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 126,674 | $2.48M | 0.00% | −126,003−49.9% | Reduced |
| Nuveen Asset Management, LLC | 119,290 | $2.33M | 0.00% | −7,531−5.9% | Reduced |
| Algert Global LLC | 109,947 | $2.15M | 0.16% | +13,040+13.5% | Added |
| Denali Advisors LLC | 109,500 | $2.14M | 0.93% | +109,500 | New |
| Hotchkis & Wiley Capital Management LLC | 107,171 | $2.10M | 0.01% | +11,000+11.4% | Added |
| North Star Investment Management Corp. | 101,875 | $1.99M | 0.18% | +400+0.4% | Added |
| Icon Advisers Inc | 85,308 | $1.67M | 0.39% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 80,679 | $1.58M | 0.10% | 00.0% | Unchanged |
| Swiss National Bank | 78,100 | $1.53M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 76,134 | $1.49M | 0.01% | −47,795−38.6% | Reduced |
| Ballast, Inc. | 73,706 | $1.44M | 0.67% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 70,347 | $1.38M | 0.00% | −72,206−50.7% | Reduced |
| Invesco Ltd. | 65,813 | $1.29M | 0.00% | +10,837+19.7% | Added |
| New York State Common Retirement Fund | 65,514 | $1.28M | 0.00% | +43,339+195.4% | Added |
| Susquehanna International Group, LLP | 65,256 | $1.28M | 0.00% | −23,780−26.7% | Reduced |
| Belpointe Asset Management LLC | 64,128 | $1.25M | 0.08% | +13,375+26.4% | Added |
| LSV Asset Management | 64,000 | $1.25M | 0.00% | −9,100−12.4% | Reduced |
| Great Lakes Advisors, LLC | 58,577 | $1.15M | 0.02% | −578−1.0% | Reduced |
| UBS Group AG | 53,190 | $1.04M | 0.00% | −6,315−10.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 52,000 | $1.02M | 0.02% | 00.0% | Unchanged |
| Independent Advisor Alliance | 51,358 | $1.00M | 0.06% | −3,946−7.1% | Reduced |
| Royal Bank of Canada | 47,311 | $926.0K | 0.00% | −2,010−4.1% | Reduced |
| Barclays PLC | 46,942 | $919.0K | 0.00% | −15,366−24.7% | Reduced |
| Victory Capital Management Inc | 45,717 | $894.0K | 0.00% | +236+0.5% | Added |
| Jane Street Group, LLC | 43,858 | $858.0K | 0.00% | +28,874+192.7% | Added |
| Rhumbline Advisers | 41,921 | $820.0K | 0.00% | +2,911+7.5% | Added |
| California State Teachers Retirement System | 40,314 | $789.0K | 0.00% | −821−2.0% | Reduced |
| Citadel Advisors LLC | 38,793 | $759.0K | 0.00% | −78,169−66.8% | Reduced |
| Intrinsic Edge Capital Management LLC | 37,415 | $732.0K | 0.07% | +37,415 | New |
| Qube Research & Technologies Ltd | 37,101 | $726.0K | 0.01% | +21,489+137.6% | Added |
| UBS Asset Management Americas Inc | 36,390 | $712.2K | 0.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 35,198 | $689.0K | 0.00% | +35,198 | New |
| Campbell & CO Investment Adviser LLC | 33,913 | $664.0K | 0.18% | +16,045+89.8% | Added |
| TBH Global Asset Management, LLC | 33,107 | $648.0K | 0.15% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 28,000 | $548.0K | 0.33% | −2,100−7.0% | Reduced |
| Citigroup Inc | 27,687 | $542.0K | 0.00% | −3,361−10.8% | Reduced |
| Third Avenue Management LLC | 26,000 | $509.0K | 0.09% | +10,000+62.5% | Added |
| Alliancebernstein L.P. | 25,500 | $499.0K | 0.00% | +1,300+5.4% | Added |
| Rafferty Asset Management, LLC | 25,141 | $492.0K | 0.00% | −17,141−40.5% | Reduced |
| Credit Suisse AG | 24,484 | $479.0K | 0.00% | −2,246−8.4% | Reduced |
| Jeereddi Investments, LP | 23,000 | $450.0K | 1.66% | +23,000 | New |
| AQR Capital Management LLC | 22,433 | $439.0K | 0.00% | −4,261−16.0% | Reduced |
| Squarepoint Ops LLC | 22,371 | $438.0K | 0.00% | −32,272−59.1% | Reduced |
| PEAK6 Investments LLC | 22,176 | $434.0K | 0.01% | +7,836+54.6% | Added |
| Advisor Group Holdings, Inc. | 22,175 | $434.0K | 0.00% | +19,725+805.1% | Added |
| Stifel Financial Corp | 21,065 | $412.0K | 0.00% | 00.0% | Unchanged |
| Argent Capital Management LLC | 20,580 | $403.0K | 0.02% | −2,575−11.1% | Reduced |
| Ameriprise Financial Inc | 20,149 | $394.0K | 0.00% | +6,521+47.9% | Added |
| LPL Financial LLC | 19,795 | $387.0K | 0.00% | +7,070+55.6% | Added |
| Coastal Investment Advisors, Inc. | 18,628 | $384.0K | 0.09% | +6,590+54.7% | Added |
| Axxcess Wealth Management, LLC | 18,651 | $365.0K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 17,963 | $352.0K | 0.00% | −27,801−60.7% | Reduced |
| Janus Henderson Group PLC | 17,667 | $346.0K | 0.00% | −1,055−5.6% | Reduced |
| Islet Management, LP | 16,951 | $332.0K | 0.10% | +16,951 | New |
| VELA Investment Management, LLC | 16,230 | $318.0K | 0.18% | −12,571−43.6% | Reduced |
| Legal & General Group Plc | 15,786 | $309.0K | 0.00% | −830−5.0% | Reduced |
| MetLife Investment Management | 15,773 | $308.7K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 15,435 | $302.0K | 0.08% | +15,435 | New |
| Mesirow Financial Investment Management, Inc. | 14,988 | $293.0K | 1.42% | −2,375−13.7% | Reduced |
| South Shore Capital Advisors | 13,998 | $274.0K | 0.57% | −121−0.9% | Reduced |
| Deutsche Bank AG | 13,666 | $267.0K | 0.00% | −3,632−21.0% | Reduced |
| American International Group, Inc. | 13,371 | $262.0K | 0.00% | −1,893−12.4% | Reduced |
| Perfromance Wealth Partners, LLC | 13,000 | $254.0K | 0.01% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 12,602 | $247.0K | 0.01% | −10,498−45.4% | Reduced |
| Two Sigma Advisers, LP | 12,200 | $239.0K | 0.00% | +12,200 | New |