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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 18,806 | $402.0K | 0.01% | +18,806 | New |
| Axxcess Wealth Management, LLC | 18,651 | $399.0K | 0.04% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 18,528 | $396.0K | 0.10% | −100−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 18,005 | $385.0K | 0.00% | +18,005 | New |
| SG Americas Securities, LLC | 17,811 | $381.0K | 0.01% | +7,099+66.3% | Added |
| Exchange Traded Concepts, LLC | 17,405 | $372.0K | 0.01% | +17,405 | New |
| AQR Capital Management LLC | 17,196 | $368.0K | 0.00% | −5,237−23.3% | Reduced |
| Engineers Gate Manager LP | 16,900 | $361.0K | 0.02% | +16,900 | New |
| Janus Henderson Group PLC | 16,582 | $355.0K | 0.00% | −1,085−6.1% | Reduced |
| Verition Fund Management LLC | 16,459 | $352.0K | 0.00% | +16,459 | New |
| Quantbot Technologies LP | 16,064 | $343.0K | 0.03% | +16,064 | New |
| MetLife Investment Management | 15,773 | $337.2K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 15,426 | $330.0K | 0.06% | +10,762+230.7% | Added |
| American International Group, Inc. | 14,875 | $318.0K | 0.00% | +1,504+11.2% | Added |
| TBH Global Asset Management, LLC | 14,744 | $315.0K | 0.08% | −18,363−55.5% | Reduced |
| Winton Group Ltd | 14,366 | $307.0K | 0.02% | +14,366 | New |
| Advisor Group Holdings, Inc. | 14,192 | $303.0K | 0.00% | −7,983−36.0% | Reduced |
| VELA Investment Management, LLC | 14,092 | $301.0K | 0.17% | −2,138−13.2% | 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 |
| Rafferty Asset Management, LLC | 13,744 | $294.0K | 0.00% | −11,397−45.3% | Reduced |
| XTX Topco Ltd | 13,120 | $281.0K | 0.07% | +13,120 | 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 |
| Mirae Asset Global Investments Co., Ltd. | 12,936 | $277.0K | 0.00% | +12,936 | New |
| Amalgamated Bank | 12,742 | $272.0K | 0.00% | +8,794+222.7% | Added |
| Trexquant Investment LP | 12,351 | $264.0K | 0.01% | +12,351 | New |
| Manufacturers Life Insurance Company, The | 12,188 | $260.6K | 0.00% | +212+1.8% | Added |
| Deutsche Bank AG | 11,535 | $246.0K | 0.00% | −2,131−15.6% | Reduced |
| Voya Investment Management LLC | 11,475 | $245.3K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 10,854 | $232.0K | 0.01% | −40,504−78.9% | Reduced |
| Elgethun Capital Management | 10,800 | $231.0K | 0.09% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 10,556 | $226.0K | 0.04% | +10,556 | New |
| New York State Teachers Retirement System | 10,298 | $220.0K | 0.00% | +10,298 | New |
| Toroso Investments, LLC | 10,228 | $219.0K | 0.01% | −1,704−14.3% | Reduced |
| Oregon Public Employees Retirement Fund | 9,164 | $196.0K | 0.00% | +9,164 | New |
| Aquatic Capital Management LLC | 7,300 | $156.0K | 0.02% | +7,300 | New |
| State of Wyoming | 6,326 | $135.0K | 0.07% | +3,753+145.9% | Added |
| Royal Bank of Canada | 5,762 | $124.0K | 0.00% | −41,549−87.8% | Reduced |
| Mutual of America Capital Management LLC | 5,404 | $116.0K | 0.00% | +5,404 | New |
| Lazard Asset Management LLC | 5,123 | $109.0K | 0.00% | +2,508+95.9% | Added |
| Larson Financial Group LLC | 5,035 | $108.0K | 0.02% | −6,023−54.5% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 4,627 | $99.0K | 0.00% | +959+26.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,436 | $95.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 4,379 | $93.0K | 0.00% | −1,196−21.5% | Reduced |
| Kistler-Tiffany Companies, LLC | 3,537 | $76.0K | 0.02% | −619−14.9% | Reduced |
| Wells Fargo & Company | 2,675 | $57.0K | 0.00% | −2,797−51.1% | Reduced |
| Simplex Trading, LLC | 2,628 | $56.0K | 0.00% | +2,628 | New |
| CWM, LLC | 2,539 | $54.0K | 0.00% | +106+4.4% | Added |
| 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 |
| 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 |
| Allspring Global Investments Holdings, LLC | 1,850 | $39.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,712 | $37.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,669 | $36.0K | 0.00% | −2,987−64.2% | Reduced |
| Metropolitan Life Insurance Co | 1,603 | $34.3K | 0.00% | −513−24.2% | Reduced |
| Paragon Wealth Strategies, LLC | 1,298 | $28.0K | 0.03% | +1,298 | New |
| Parallel Advisors, LLC | 1,080 | $23.0K | 0.00% | −1,300−54.6% | Reduced |
| Whittier Trust Co | 1,008 | $22.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 912 | $19.0K | 0.00% | +912 | New |
| Macquarie Group Ltd | 0 | $17.0K | 0.00% | −811−100.0% | Reduced |
| Point72 Hong Kong Ltd | 768 | $16.0K | 0.00% | −2,356−75.4% | Reduced |
| TCI Wealth Advisors, Inc. | 463 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Quadrant Capital Group LLC | 304 | $6.00K | 0.00% | +172+130.3% | Added |
| Signaturefd, LLC | 245 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 137 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sutton Wealth Advisors Inc. | 18 | $385 | 0.00% | +18 | New |
| 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 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −456,439−100.0% | Sold out |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −181,313−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −109,500−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −85,308−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −37,415−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −22,176−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −19,795−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −16,951−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −15,435−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −14,988−100.0% | Sold out |
| South Shore Capital Advisors | 0 | $0 | 0.00% | −13,998−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,795−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,597−100.0% | Sold out |