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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 64,128 | $1.25M | 0.08% | +13,375+26.4% | Added |
| Susquehanna International Group, LLP | 65,256 | $1.28M | 0.00% | −23,780−26.7% | Reduced |
| New York State Common Retirement Fund | 65,514 | $1.28M | 0.00% | +43,339+195.4% | Added |
| Invesco Ltd. | 65,813 | $1.29M | 0.00% | +10,837+19.7% | Added |
| BNP Paribas Arbitrage, SA | 70,347 | $1.38M | 0.00% | −72,206−50.7% | Reduced |
| Ballast, Inc. | 73,706 | $1.44M | 0.67% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 76,134 | $1.49M | 0.01% | −47,795−38.6% | Reduced |
| Swiss National Bank | 78,100 | $1.53M | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 80,679 | $1.58M | 0.10% | 00.0% | Unchanged |
| Icon Advisers Inc | 85,308 | $1.67M | 0.39% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 101,875 | $1.99M | 0.18% | +400+0.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 107,171 | $2.10M | 0.01% | +11,000+11.4% | Added |
| Denali Advisors LLC | 109,500 | $2.14M | 0.93% | +109,500 | New |
| Algert Global LLC | 109,947 | $2.15M | 0.16% | +13,040+13.5% | Added |
| Nuveen Asset Management, LLC | 119,290 | $2.33M | 0.00% | −7,531−5.9% | Reduced |
| Bank of America Corp | 126,674 | $2.48M | 0.00% | −126,003−49.9% | Reduced |
| Norges Bank | 135,700 | $2.66M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 145,436 | $2.85M | 0.00% | −323,034−69.0% | Reduced |
| Bank of New York Mellon Corp | 145,880 | $2.85M | 0.00% | −17,124−10.5% | Reduced |
| Rice Hall James & Associates, LLC | 169,063 | $3.31M | 0.16% | −620.0% | Reduced |
| ExodusPoint Capital Management, LP | 169,226 | $3.31M | 0.05% | +169,226 | New |
| Raymond James Financial Services Advisors, Inc. | 170,806 | $3.34M | 0.01% | +4,957+3.0% | Added |
| Brandywine Global Investment Management, LLC | 173,763 | $3.40M | 0.03% | −8,983−4.9% | Reduced |
| DC Investments Management, LLC | 181,313 | $3.55M | 8.04% | 00.0% | Unchanged |
| AWH Capital, L.P. | 195,000 | $3.82M | 5.14% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 198,234 | $3.88M | 0.13% | +122,233+160.8% | Added |
| Allianz Asset Management GmbH | 204,012 | $3.99M | 0.00% | +186,879+1,090.8% | Added |
| Russell Investments Group, Ltd. | 205,928 | $4.03M | 0.01% | −209,789−50.5% | Reduced |
| Morgan Stanley | 227,517 | $4.45M | 0.00% | −2,980−1.3% | Reduced |
| Ranger Investment Management, L.P. | 241,368 | $4.72M | 0.36% | −697,176−74.3% | Reduced |
| GW&K Investment Management, LLC | 250,790 | $4.91M | 0.05% | −12,150−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 289,420 | $5.66M | 0.00% | −21,144−6.8% | Reduced |
| Northern Trust Corp | 295,669 | $5.79M | 0.00% | −24,310−7.6% | Reduced |
| Tieton Capital Management, LLC | 332,065 | $6.50M | 4.50% | −6,855−2.0% | Reduced |
| First Manhattan Co | 334,825 | $6.55M | 0.03% | +42,250+14.4% | Added |
| Kennedy Capital Management, Inc. | 342,876 | $6.71M | 0.19% | +24,840+7.8% | Added |
| Diamond Hill Capital Management Inc | 455,418 | $8.91M | 0.04% | −9,734−2.1% | Reduced |
| Assenagon Asset Management S.A. | 456,439 | $8.93M | 0.04% | +38,268+9.2% | Added |
| Goldman Sachs Group Inc | 462,317 | $9.05M | 0.00% | +154,082+50.0% | Added |
| Woodson Capital Management, LP | 500,000 | $9.79M | 1.46% | +500,000 | New |
| Marshall Wace, LLP | 518,168 | $10.1M | 0.02% | +500,162+2,777.8% | Added |
| Geode Capital Management, LLC | 659,759 | $12.9M | 0.00% | −34,276−4.9% | Reduced |
| Salem Investment Counselors Inc | 846,883 | $16.6M | 0.76% | +48,678+6.1% | Added |
| Prelude Capital Management, LLC | 859,633 | $16.8M | 0.82% | +12,221+1.4% | Added |
| State Street Corp | 957,588 | $18.7M | 0.00% | −81,035−7.8% | Reduced |
| JBF Capital, Inc. | 971,564 | $19.0M | 4.71% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 1,212,178 | $23.7M | 1.66% | −27,526−2.2% | Reduced |
| Dimensional Fund Advisors LP | 1,679,350 | $32.9M | 0.01% | +30,753+1.9% | Added |
| Vanguard Group Inc | 1,777,464 | $34.8M | 0.00% | −87,128−4.7% | Reduced |
| BlackRock Inc. | 2,683,828 | $52.5M | 0.00% | −798,983−22.9% | Reduced |
| Greenlight Capital Inc | 17,041,811 | $333.5M | 25.93% | 00.0% | Unchanged |
| R.P. Boggs & Co. | 0 | $0 | 0.00% | −440,956−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −385,225−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −167,409−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −55,192−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −22,771−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −21,855−100.0% | Sold out |
| Southeast Asset Advisors Inc. | 0 | $0 | 0.00% | −19,454−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −18,778−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,257−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,866−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −8,217−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,632−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |