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 |
|---|---|---|---|---|---|
| SOA Wealth Advisors, LLC. | 37 | $0 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 20 | $0 | 0.00% | +20 | New |
| Parkside Financial Bank & Trust | 5 | $0 | 0.00% | +5 | New |
| Global Retirement Partners, LLC | 13 | $0 | 0.00% | +13 | New |
| Lindbrook Capital, LLC | 12 | $0 | 0.00% | +12 | New |
| Sutton Wealth Advisors Inc. | 18 | $385 | 0.00% | +18 | New |
| Covestor Ltd | 47 | $1.00K | 0.00% | −236−83.4% | Reduced |
| Ellevest, Inc. | 48 | $1.00K | 0.00% | +5+11.6% | Added |
| Fifth Third Bancorp | 36 | $1.00K | 0.00% | +36 | New |
| Farmers & Merchants Investments Inc | 32 | $1.00K | 0.00% | +32 | New |
| Versant Capital Management, Inc | 38 | $1.00K | 0.00% | +38 | New |
| US Bancorp | 137 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 245 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 304 | $6.00K | 0.00% | +172+130.3% | Added |
| Byrne Asset Management LLC | 340 | $7.00K | 0.01% | −1,267−78.8% | Reduced |
| Orion Capital Management LLC | 350 | $7.00K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 335 | $7.00K | 0.00% | +335 | New |
| Steward Partners Investment Advisory, LLC | 393 | $8.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 362 | $8.00K | 0.00% | +128+54.7% | Added |
| TCI Wealth Advisors, Inc. | 463 | $10.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 768 | $16.0K | 0.00% | −2,356−75.4% | Reduced |
| Macquarie Group Ltd | 0 | $17.0K | 0.00% | −811−100.0% | Reduced |
| Meeder Asset Management Inc | 912 | $19.0K | 0.00% | +912 | New |
| Whittier Trust Co | 1,008 | $22.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,080 | $23.0K | 0.00% | −1,300−54.6% | Reduced |
| Paragon Wealth Strategies, LLC | 1,298 | $28.0K | 0.03% | +1,298 | New |
| Metropolitan Life Insurance Co | 1,603 | $34.3K | 0.00% | −513−24.2% | Reduced |
| Group One Trading, L.P. | 1,669 | $36.0K | 0.00% | −2,987−64.2% | Reduced |
| Optimum Investment Advisors | 1,712 | $37.0K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,850 | $39.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,000 | $42.0K | 0.00% | −75−3.6% | Reduced |
| Wipfli Financial Advisors LLC, | 1,959 | $42.0K | 0.00% | +1,959 | New |
| Ameritas Investment Partners, Inc. | 2,170 | $46.0K | 0.00% | −325−13.0% | Reduced |
| KBC Group NV | 2,139 | $46.0K | 0.00% | +2,139 | New |
| CWM, LLC | 2,539 | $54.0K | 0.00% | +106+4.4% | Added |
| Simplex Trading, LLC | 2,628 | $56.0K | 0.00% | +2,628 | New |
| Wells Fargo & Company | 2,675 | $57.0K | 0.00% | −2,797−51.1% | Reduced |
| Kistler-Tiffany Companies, LLC | 3,537 | $76.0K | 0.02% | −619−14.9% | Reduced |
| First Horizon Advisors, Inc. | 4,379 | $93.0K | 0.00% | −1,196−21.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,436 | $95.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,627 | $99.0K | 0.00% | +959+26.1% | Added |
| Third Avenue Management LLC | 5,000 | $107.0K | 0.02% | −21,000−80.8% | Reduced |
| Emfo, LLC | 5,000 | $107.0K | 0.10% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 5,000 | $107.0K | 0.02% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5,035 | $108.0K | 0.02% | −6,023−54.5% | Reduced |
| Lazard Asset Management LLC | 5,123 | $109.0K | 0.00% | +2,508+95.9% | Added |
| Mutual of America Capital Management LLC | 5,404 | $116.0K | 0.00% | +5,404 | New |
| Royal Bank of Canada | 5,762 | $124.0K | 0.00% | −41,549−87.8% | Reduced |
| State of Wyoming | 6,326 | $135.0K | 0.07% | +3,753+145.9% | Added |
| Aquatic Capital Management LLC | 7,300 | $156.0K | 0.02% | +7,300 | New |
| Oregon Public Employees Retirement Fund | 9,164 | $196.0K | 0.00% | +9,164 | New |
| Toroso Investments, LLC | 10,228 | $219.0K | 0.01% | −1,704−14.3% | Reduced |
| New York State Teachers Retirement System | 10,298 | $220.0K | 0.00% | +10,298 | New |
| Koss-Olinger Consulting, LLC | 10,556 | $226.0K | 0.04% | +10,556 | New |
| Elgethun Capital Management | 10,800 | $231.0K | 0.09% | 00.0% | Unchanged |
| Independent Advisor Alliance | 10,854 | $232.0K | 0.01% | −40,504−78.9% | Reduced |
| Voya Investment Management LLC | 11,475 | $245.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,535 | $246.0K | 0.00% | −2,131−15.6% | Reduced |
| Manufacturers Life Insurance Company, The | 12,188 | $260.6K | 0.00% | +212+1.8% | Added |
| Trexquant Investment LP | 12,351 | $264.0K | 0.01% | +12,351 | New |
| Amalgamated Bank | 12,742 | $272.0K | 0.00% | +8,794+222.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,936 | $277.0K | 0.00% | +12,936 | New |
| Perfromance Wealth Partners, LLC | 13,000 | $278.0K | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 13,000 | $278.0K | 0.01% | +13,000 | New |
| XTX Topco Ltd | 13,120 | $281.0K | 0.07% | +13,120 | New |
| Rafferty Asset Management, LLC | 13,744 | $294.0K | 0.00% | −11,397−45.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,990 | $299.0K | 0.00% | +13,990 | New |
| Alps Advisors Inc | 13,982 | $299.0K | 0.00% | +13,982 | New |
| VELA Investment Management, LLC | 14,092 | $301.0K | 0.17% | −2,138−13.2% | Reduced |
| Advisor Group Holdings, Inc. | 14,192 | $303.0K | 0.00% | −7,983−36.0% | Reduced |
| Winton Group Ltd | 14,366 | $307.0K | 0.02% | +14,366 | New |
| TBH Global Asset Management, LLC | 14,744 | $315.0K | 0.08% | −18,363−55.5% | Reduced |
| American International Group, Inc. | 14,875 | $318.0K | 0.00% | +1,504+11.2% | Added |
| Globeflex Capital L P | 15,426 | $330.0K | 0.06% | +10,762+230.7% | Added |
| MetLife Investment Management | 15,773 | $337.2K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 16,064 | $343.0K | 0.03% | +16,064 | New |
| Verition Fund Management LLC | 16,459 | $352.0K | 0.00% | +16,459 | New |
| Janus Henderson Group PLC | 16,582 | $355.0K | 0.00% | −1,085−6.1% | Reduced |
| Engineers Gate Manager LP | 16,900 | $361.0K | 0.02% | +16,900 | New |
| AQR Capital Management LLC | 17,196 | $368.0K | 0.00% | −5,237−23.3% | Reduced |
| Exchange Traded Concepts, LLC | 17,405 | $372.0K | 0.01% | +17,405 | New |
| SG Americas Securities, LLC | 17,811 | $381.0K | 0.01% | +7,099+66.3% | Added |
| D. E. Shaw & Co., Inc. | 18,005 | $385.0K | 0.00% | +18,005 | New |
| Coastal Investment Advisors, Inc. | 18,528 | $396.0K | 0.10% | −100−0.5% | Reduced |
| Axxcess Wealth Management, LLC | 18,651 | $399.0K | 0.04% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 18,806 | $402.0K | 0.01% | +18,806 | New |
| Argent Capital Management LLC | 19,505 | $417.0K | 0.02% | −1,075−5.2% | Reduced |
| Texas Permanent School Fund | 19,540 | $418.0K | 0.01% | +19,540 | New |
| Virginia Retirement Systems Et Al | 19,900 | $425.5K | 0.00% | +19,900 | New |
| Perritt Capital Management Inc | 20,000 | $428.0K | 0.27% | −8,000−28.6% | Reduced |
| Comerica Bank | 20,770 | $432.0K | 0.00% | +20,770 | New |
| Stifel Financial Corp | 21,045 | $450.0K | 0.00% | −20−0.1% | Reduced |
| Jeereddi Investments, LP | 21,127 | $452.0K | 2.08% | −1,873−8.1% | Reduced |
| Yousif Capital Management, LLC | 22,025 | $471.0K | 0.01% | +22,025 | New |
| New York State Common Retirement Fund | 22,158 | $474.0K | 0.00% | −43,356−66.2% | Reduced |
| Bayesian Capital Management, LP | 22,788 | $487.0K | 0.10% | +22,788 | New |
| Y-Intercept (Hong Kong) Ltd | 23,335 | $498.9K | 0.05% | +23,335 | New |
| State of Tennessee, Treasury Department | 24,036 | $514.0K | 0.00% | +24,036 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,749 | $529.0K | 0.01% | +24,749 | New |
| Citigroup Inc | 25,360 | $542.0K | 0.00% | −2,327−8.4% | Reduced |