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, Q3 2022
Institutional positions in Green Brick Partners, Inc. as of Sep 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
- 186
- +35 vs. Q2 2022
- Shares held
- 40.9M
- +2.42M (+6.3%) vs. Q2 2022
- Total value
- $874.4M
- +$121.3M (+16.1%) vs. Q2 2022
- New holders
- 57
- 39 more added
- Sold out
- 22
- 68 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Green Brick Partners, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Greenlight Capital Inc | 16,909,961 | $361.5M | 25.60% | −131,850−0.8% | Reduced |
| BlackRock Inc. | 4,521,930 | $96.7M | 0.00% | +1,838,102+68.5% | Added |
| Vanguard Group Inc | 1,813,370 | $38.8M | 0.00% | +35,906+2.0% | Added |
| Dimensional Fund Advisors LP | 1,670,575 | $35.7M | 0.01% | −8,775−0.5% | Reduced |
| State Street Corp | 1,238,062 | $26.5M | 0.00% | +280,474+29.3% | Added |
| Punch & Associates Investment Management, Inc. | 1,086,783 | $23.2M | 1.62% | −125,395−10.3% | Reduced |
| JBF Capital, Inc. | 971,564 | $20.8M | 5.25% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 857,009 | $18.3M | 0.92% | −2,624−0.3% | Reduced |
| Salem Investment Counselors Inc | 832,654 | $17.8M | 0.81% | −14,229−1.7% | Reduced |
| Geode Capital Management, LLC | 491,137 | $10.5M | 0.00% | −168,622−25.6% | Reduced |
| Marshall Wace, LLP | 463,132 | $9.90M | 0.02% | −55,036−10.6% | Reduced |
| Woodson Capital Management, LP | 440,000 | $9.41M | 1.61% | −60,000−12.0% | Reduced |
| Diamond Hill Capital Management Inc | 434,185 | $9.28M | 0.04% | −21,233−4.7% | Reduced |
| Goldman Sachs Group Inc | 433,316 | $9.26M | 0.00% | −29,001−6.3% | Reduced |
| Invesco Ltd. | 333,062 | $7.12M | 0.00% | +267,249+406.1% | Added |
| First Manhattan Co | 327,730 | $7.01M | 0.03% | −7,095−2.1% | Reduced |
| Bank of New York Mellon Corp | 278,509 | $5.95M | 0.00% | +132,629+90.9% | Added |
| Northern Trust Corp | 274,953 | $5.88M | 0.00% | −20,716−7.0% | Reduced |
| Morgan Stanley | 246,173 | $5.26M | 0.00% | +18,656+8.2% | Added |
| Ranger Investment Management, L.P. | 237,106 | $5.07M | 0.40% | −4,262−1.8% | Reduced |
| Granahan Investment Management Inc | 223,828 | $4.79M | 0.16% | +25,594+12.9% | Added |
| Cubist Systematic Strategies, LLC | 205,458 | $4.39M | 0.03% | +129,324+169.9% | Added |
| Russell Investments Group, Ltd. | 203,848 | $4.36M | 0.01% | −2,080−1.0% | Reduced |
| Millennium Management LLC | 201,475 | $4.31M | 0.01% | +56,039+38.5% | Added |
| GW&K Investment Management, LLC | 201,240 | $4.30M | 0.05% | −49,550−19.8% | Reduced |
| Charles Schwab Investment Management Inc | 198,146 | $4.24M | 0.00% | −91,274−31.5% | Reduced |
| Susquehanna International Group, LLP | 185,553 | $3.97M | 0.01% | +120,297+184.3% | Added |
| HRT Financial LP | 175,663 | $3.75M | 0.04% | +175,663 | New |
| Raymond James Financial Services Advisors, Inc. | 169,707 | $3.63M | 0.01% | −1,099−0.6% | Reduced |
| Principal Financial Group Inc | 167,765 | $3.59M | 0.00% | +167,765 | New |
| Brandywine Global Investment Management, LLC | 166,524 | $3.56M | 0.03% | −7,239−4.2% | Reduced |
| AWH Capital, L.P. | 165,000 | $3.53M | 5.14% | −30,000−15.4% | Reduced |
| Citadel Advisors LLC | 160,097 | $3.42M | 0.00% | +121,304+312.7% | Added |
| Allianz Asset Management GmbH | 159,332 | $3.41M | 0.01% | −44,680−21.9% | Reduced |
| Graham Capital Management, L.P. | 157,694 | $3.37M | 0.14% | +157,694 | New |
| UBS Group AG | 145,195 | $3.10M | 0.00% | +92,005+173.0% | Added |
| Kennedy Capital Management, Inc. | 136,274 | $2.91M | 0.09% | −206,602−60.3% | Reduced |
| Norges Bank | 135,700 | $2.90M | 0.00% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 129,015 | $2.76M | 0.16% | −40,048−23.7% | Reduced |
| Ameriprise Financial Inc | 124,966 | $2.67M | 0.00% | +104,817+520.2% | Added |
| Algert Global LLC | 116,976 | $2.50M | 0.15% | +7,029+6.4% | Added |
| Squarepoint Ops LLC | 116,965 | $2.50M | 0.02% | +94,594+422.8% | Added |
| Nuveen Asset Management, LLC | 114,681 | $2.45M | 0.00% | −4,609−3.9% | Reduced |
| Tieton Capital Management, LLC | 109,245 | $2.34M | 1.64% | −222,820−67.1% | Reduced |
| North Star Investment Management Corp. | 101,875 | $2.18M | 0.21% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 98,521 | $2.11M | 0.01% | −8,650−8.1% | Reduced |
| Rhumbline Advisers | 85,491 | $1.83M | 0.00% | +43,570+103.9% | Added |
| Prudential Financial Inc | 83,910 | $1.73M | 0.00% | +83,910 | New |
| Summit Trail Advisors, LLC | 80,679 | $1.73M | 0.09% | 00.0% | Unchanged |
| Jane Street Group, LLC | 79,780 | $1.71M | 0.00% | +35,922+81.9% | Added |
| FMR LLC | 79,484 | $1.70M | 0.00% | +79,187+26,662.3% | Added |
| American Century Companies Inc | 77,230 | $1.65M | 0.00% | +77,230 | New |
| Swiss National Bank | 74,600 | $1.59M | 0.00% | −3,500−4.5% | Reduced |
| Ballast, Inc. | 73,706 | $1.57M | 0.77% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 71,300 | $1.52M | 0.01% | +71,300 | New |
| Victory Capital Management Inc | 68,827 | $1.47M | 0.00% | +23,110+50.6% | Added |
| Aviva PLC | 67,203 | $1.44M | 0.01% | +67,203 | New |
| AlphaCrest Capital Management LLC | 66,929 | $1.43M | 0.09% | +54,327+431.1% | Added |
| Legal & General Group Plc | 66,256 | $1.42M | 0.00% | +50,470+319.7% | Added |
| Renaissance Technologies LLC | 64,809 | $1.39M | 0.00% | +64,809 | New |
| Belpointe Asset Management LLC | 63,526 | $1.36M | 0.09% | −602−0.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 61,670 | $1.32M | 0.13% | +61,670 | New |
| Qube Research & Technologies Ltd | 51,458 | $1.10M | 0.01% | +14,357+38.7% | Added |
| BNP Paribas Arbitrage, SA | 51,403 | $1.10M | 0.00% | −18,944−26.9% | Reduced |
| Public Sector Pension Investment Board | 49,790 | $1.06M | 0.01% | +49,790 | New |
| LSV Asset Management | 48,400 | $1.03M | 0.00% | −15,600−24.4% | Reduced |
| Barclays PLC | 47,539 | $1.02M | 0.00% | +597+1.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 44,829 | $958.0K | 0.01% | +44,829 | New |
| Bank of America Corp | 42,837 | $915.0K | 0.00% | −83,837−66.2% | Reduced |
| Teacher Retirement System of Texas | 41,030 | $877.0K | 0.01% | +41,030 | New |
| Great Lakes Advisors, LLC | 38,559 | $824.0K | 0.02% | −20,018−34.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 38,000 | $812.0K | 0.01% | −14,000−26.9% | Reduced |
| California State Teachers Retirement System | 37,807 | $808.0K | 0.00% | −2,507−6.2% | Reduced |
| JPMorgan Chase & Co | 36,257 | $775.0K | 0.00% | +18,294+101.8% | Added |
| Jennison Associates LLC | 35,117 | $751.0K | 0.00% | −81−0.2% | Reduced |
| UBS Asset Management Americas Inc | 34,331 | $734.0K | 0.00% | −2,059−5.7% | Reduced |
| Alliancebernstein L.P. | 32,697 | $699.0K | 0.00% | +7,197+28.2% | Added |
| ExodusPoint Capital Management, LP | 31,763 | $679.0K | 0.01% | −137,463−81.2% | Reduced |
| Great West Life Assurance Co | 30,853 | $659.0K | 0.00% | +29,191+1,756.4% | Added |
| Baird Financial Group, Inc. | 29,644 | $634.0K | 0.00% | +29,644 | New |
| Credit Suisse AG | 28,816 | $616.0K | 0.00% | +4,332+17.7% | Added |
| Thrivent Financial for Lutherans | 28,079 | $600.0K | 0.00% | +28,079 | New |
| Occudo Quantitative Strategies LP | 27,455 | $587.0K | 0.05% | +27,455 | New |
| Campbell & CO Investment Adviser LLC | 27,327 | $584.0K | 0.13% | −6,586−19.4% | Reduced |
| Fox Run Management, L.L.C. | 26,949 | $576.0K | 0.22% | +26,949 | New |
| Wakefield Asset Management LLLP | 26,448 | $565.0K | 0.26% | +26,448 | New |
| Citigroup Inc | 25,360 | $542.0K | 0.00% | −2,327−8.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,749 | $529.0K | 0.01% | +24,749 | New |
| State of Tennessee, Treasury Department | 24,036 | $514.0K | 0.00% | +24,036 | New |
| Y-Intercept (Hong Kong) Ltd | 23,335 | $498.9K | 0.05% | +23,335 | New |
| Bayesian Capital Management, LP | 22,788 | $487.0K | 0.10% | +22,788 | New |
| New York State Common Retirement Fund | 22,158 | $474.0K | 0.00% | −43,356−66.2% | Reduced |
| Yousif Capital Management, LLC | 22,025 | $471.0K | 0.01% | +22,025 | New |
| Jeereddi Investments, LP | 21,127 | $452.0K | 2.08% | −1,873−8.1% | Reduced |
| Stifel Financial Corp | 21,045 | $450.0K | 0.00% | −20−0.1% | Reduced |
| Comerica Bank | 20,770 | $432.0K | 0.00% | +20,770 | New |
| Perritt Capital Management Inc | 20,000 | $428.0K | 0.27% | −8,000−28.6% | Reduced |
| Virginia Retirement Systems Et Al | 19,900 | $425.5K | 0.00% | +19,900 | New |
| Texas Permanent School Fund | 19,540 | $418.0K | 0.01% | +19,540 | New |
| Argent Capital Management LLC | 19,505 | $417.0K | 0.02% | −1,075−5.2% | Reduced |