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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 11,976 | $234.4K | 0.00% | −679−5.4% | Reduced |
| Toroso Investments, LLC | 11,932 | $234.0K | 0.01% | +11,932 | New |
| Ergoteles LLC | 11,795 | $231.0K | 0.01% | +11,795 | New |
| Voya Investment Management LLC | 11,475 | $225.0K | 0.00% | −1,273−10.0% | Reduced |
| Larson Financial Group LLC | 11,058 | $216.0K | 0.04% | +11,058 | 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 |
| HSBC Holdings PLC | 10,597 | $208.0K | 0.00% | +10,597 | New |
| Cetera Advisor Networks LLC | 10,350 | $203.0K | 0.00% | −215−2.0% | Reduced |
| Ci Investments Inc. | 10,000 | $196.0K | 0.00% | +10,000 | New |
| Counterpoint Mutual Funds LLC | 6,569 | $129.0K | 0.09% | +6,569 | New |
| First Horizon Advisors, Inc. | 5,575 | $109.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,472 | $107.0K | 0.00% | −16,518−75.1% | Reduced |
| 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 |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,436 | $87.0K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 4,156 | $81.0K | 0.02% | +42+1.0% | Added |
| Amalgamated Bank | 3,948 | $77.0K | 0.00% | −125−3.1% | Reduced |
| Tower Research Capital LLC (TRC) | 3,668 | $72.0K | 0.00% | −9,689−72.5% | Reduced |
| Point72 Hong Kong Ltd | 3,124 | $61.0K | 0.00% | −58−1.8% | Reduced |
| Lazard Asset Management LLC | 2,615 | $51.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,573 | $50.0K | 0.03% | −324−11.2% | 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 |
| Parallel Advisors, LLC | 2,380 | $47.0K | 0.00% | −3,800−61.5% | Reduced |
| Metropolitan Life Insurance Co | 2,116 | $41.4K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,075 | $40.0K | 0.00% | +2,000+2,666.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,850 | $36.0K | 0.00% | −10,789−85.4% | Reduced |
| Optimum Investment Advisors | 1,712 | $34.0K | 0.02% | −170−9.0% | Reduced |
| Great West Life Assurance Co | 1,662 | $33.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,607 | $32.0K | 0.02% | −200−11.1% | Reduced |
| Walleye Trading LLC | 1,069 | $21.0K | 0.00% | +1,069 | New |
| 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 |
| Macquarie Group Ltd | 811 | $16.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 671 | $13.0K | 0.00% | +671 | New |
| TCI Wealth Advisors, Inc. | 463 | $9.00K | 0.00% | +238+105.8% | Added |
| Steward Partners Investment Advisory, LLC | 393 | $8.00K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 350 | $7.00K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 283 | $6.00K | 0.00% | −2,599−90.2% | Reduced |
| FMR LLC | 297 | $6.00K | 0.00% | +22+8.0% | Added |
| Federated Hermes, Inc. | 234 | $5.00K | 0.00% | −690−74.7% | Reduced |
| Signaturefd, LLC | 245 | $5.00K | 0.00% | +117+91.4% | Added |
| US Bancorp | 137 | $3.00K | 0.00% | +1+0.7% | Added |
| Quadrant Capital Group LLC | 132 | $3.00K | 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 |
| Ellevest, Inc. | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 37 | $0 | 0.00% | 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 |