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 |
|---|---|---|---|---|---|
| SOA Wealth Advisors, LLC. | 37 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 100 | $2.00K | 0.00% | +100 | New |
| US Bancorp | 137 | $3.00K | 0.00% | +1+0.7% | Added |
| Quadrant Capital Group LLC | 132 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 234 | $5.00K | 0.00% | −690−74.7% | Reduced |
| Signaturefd, LLC | 245 | $5.00K | 0.00% | +117+91.4% | Added |
| Covestor Ltd | 283 | $6.00K | 0.00% | −2,599−90.2% | Reduced |
| FMR LLC | 297 | $6.00K | 0.00% | +22+8.0% | Added |
| Orion Capital Management LLC | 350 | $7.00K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 393 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 463 | $9.00K | 0.00% | +238+105.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 671 | $13.0K | 0.00% | +671 | New |
| Macquarie Group Ltd | 811 | $16.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,033 | $20.0K | 0.00% | −2,988−74.3% | Reduced |
| Whittier Trust Co | 1,008 | $20.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,069 | $21.0K | 0.00% | +1,069 | New |
| Byrne Asset Management LLC | 1,607 | $32.0K | 0.02% | −200−11.1% | Reduced |
| Great West Life Assurance Co | 1,662 | $33.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,712 | $34.0K | 0.02% | −170−9.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,850 | $36.0K | 0.00% | −10,789−85.4% | Reduced |
| Rockefeller Capital Management L.P. | 2,075 | $40.0K | 0.00% | +2,000+2,666.7% | Added |
| Metropolitan Life Insurance Co | 2,116 | $41.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,380 | $47.0K | 0.00% | −3,800−61.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,495 | $48.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,433 | $48.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,573 | $50.0K | 0.03% | −324−11.2% | Reduced |
| Lazard Asset Management LLC | 2,615 | $51.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 3,124 | $61.0K | 0.00% | −58−1.8% | Reduced |
| Tower Research Capital LLC (TRC) | 3,668 | $72.0K | 0.00% | −9,689−72.5% | Reduced |
| Amalgamated Bank | 3,948 | $77.0K | 0.00% | −125−3.1% | Reduced |
| Kistler-Tiffany Companies, LLC | 4,156 | $81.0K | 0.02% | +42+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,436 | $87.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 4,664 | $91.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,656 | $91.0K | 0.00% | +2,409+107.2% | Added |
| Beaird Harris Wealth Management, LLC | 5,000 | $98.0K | 0.03% | 00.0% | Unchanged |
| Emfo, LLC | 5,000 | $98.0K | 0.10% | +5,000 | New |
| Wells Fargo & Company | 5,472 | $107.0K | 0.00% | −16,518−75.1% | Reduced |
| First Horizon Advisors, Inc. | 5,575 | $109.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 6,569 | $129.0K | 0.09% | +6,569 | New |
| Ci Investments Inc. | 10,000 | $196.0K | 0.00% | +10,000 | New |
| Cetera Advisor Networks LLC | 10,350 | $203.0K | 0.00% | −215−2.0% | Reduced |
| HSBC Holdings PLC | 10,597 | $208.0K | 0.00% | +10,597 | New |
| Elgethun Capital Management | 10,800 | $210.0K | 0.08% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,712 | $210.0K | 0.00% | +5,503+105.6% | Added |
| Larson Financial Group LLC | 11,058 | $216.0K | 0.04% | +11,058 | New |
| Voya Investment Management LLC | 11,475 | $225.0K | 0.00% | −1,273−10.0% | Reduced |
| Ergoteles LLC | 11,795 | $231.0K | 0.01% | +11,795 | New |
| Toroso Investments, LLC | 11,932 | $234.0K | 0.01% | +11,932 | New |
| Manufacturers Life Insurance Company, The | 11,976 | $234.4K | 0.00% | −679−5.4% | Reduced |
| Two Sigma Advisers, LP | 12,200 | $239.0K | 0.00% | +12,200 | New |
| AlphaCrest Capital Management LLC | 12,602 | $247.0K | 0.01% | −10,498−45.4% | Reduced |
| Perfromance Wealth Partners, LLC | 13,000 | $254.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 13,371 | $262.0K | 0.00% | −1,893−12.4% | Reduced |
| Deutsche Bank AG | 13,666 | $267.0K | 0.00% | −3,632−21.0% | Reduced |
| South Shore Capital Advisors | 13,998 | $274.0K | 0.57% | −121−0.9% | Reduced |
| Mesirow Financial Investment Management, Inc. | 14,988 | $293.0K | 1.42% | −2,375−13.7% | Reduced |
| Gyon Technologies Capital Management, LP | 15,435 | $302.0K | 0.08% | +15,435 | New |
| MetLife Investment Management | 15,773 | $308.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,786 | $309.0K | 0.00% | −830−5.0% | Reduced |
| VELA Investment Management, LLC | 16,230 | $318.0K | 0.18% | −12,571−43.6% | Reduced |
| Islet Management, LP | 16,951 | $332.0K | 0.10% | +16,951 | New |
| Janus Henderson Group PLC | 17,667 | $346.0K | 0.00% | −1,055−5.6% | Reduced |
| JPMorgan Chase & Co | 17,963 | $352.0K | 0.00% | −27,801−60.7% | Reduced |
| Axxcess Wealth Management, LLC | 18,651 | $365.0K | 0.04% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 18,628 | $384.0K | 0.09% | +6,590+54.7% | Added |
| LPL Financial LLC | 19,795 | $387.0K | 0.00% | +7,070+55.6% | Added |
| Ameriprise Financial Inc | 20,149 | $394.0K | 0.00% | +6,521+47.9% | Added |
| Argent Capital Management LLC | 20,580 | $403.0K | 0.02% | −2,575−11.1% | Reduced |
| Stifel Financial Corp | 21,065 | $412.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Squarepoint Ops LLC | 22,371 | $438.0K | 0.00% | −32,272−59.1% | Reduced |
| AQR Capital Management LLC | 22,433 | $439.0K | 0.00% | −4,261−16.0% | Reduced |
| Jeereddi Investments, LP | 23,000 | $450.0K | 1.66% | +23,000 | New |
| Credit Suisse AG | 24,484 | $479.0K | 0.00% | −2,246−8.4% | Reduced |
| Rafferty Asset Management, LLC | 25,141 | $492.0K | 0.00% | −17,141−40.5% | Reduced |
| Alliancebernstein L.P. | 25,500 | $499.0K | 0.00% | +1,300+5.4% | Added |
| Third Avenue Management LLC | 26,000 | $509.0K | 0.09% | +10,000+62.5% | Added |
| Citigroup Inc | 27,687 | $542.0K | 0.00% | −3,361−10.8% | Reduced |
| Perritt Capital Management Inc | 28,000 | $548.0K | 0.33% | −2,100−7.0% | Reduced |
| TBH Global Asset Management, LLC | 33,107 | $648.0K | 0.15% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 33,913 | $664.0K | 0.18% | +16,045+89.8% | Added |
| Jennison Associates LLC | 35,198 | $689.0K | 0.00% | +35,198 | New |
| UBS Asset Management Americas Inc | 36,390 | $712.2K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 37,101 | $726.0K | 0.01% | +21,489+137.6% | Added |
| Intrinsic Edge Capital Management LLC | 37,415 | $732.0K | 0.07% | +37,415 | New |
| Citadel Advisors LLC | 38,793 | $759.0K | 0.00% | −78,169−66.8% | Reduced |
| California State Teachers Retirement System | 40,314 | $789.0K | 0.00% | −821−2.0% | Reduced |
| Rhumbline Advisers | 41,921 | $820.0K | 0.00% | +2,911+7.5% | Added |
| Jane Street Group, LLC | 43,858 | $858.0K | 0.00% | +28,874+192.7% | Added |
| Victory Capital Management Inc | 45,717 | $894.0K | 0.00% | +236+0.5% | Added |
| Barclays PLC | 46,942 | $919.0K | 0.00% | −15,366−24.7% | Reduced |
| Royal Bank of Canada | 47,311 | $926.0K | 0.00% | −2,010−4.1% | Reduced |
| Independent Advisor Alliance | 51,358 | $1.00M | 0.06% | −3,946−7.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 52,000 | $1.02M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 53,190 | $1.04M | 0.00% | −6,315−10.6% | Reduced |
| Great Lakes Advisors, LLC | 58,577 | $1.15M | 0.02% | −578−1.0% | Reduced |
| LSV Asset Management | 64,000 | $1.25M | 0.00% | −9,100−12.4% | Reduced |