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, Q4 2022
Institutional positions in Green Brick Partners, Inc. as of Dec 31, 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
- 187
- +2 vs. Q3 2022
- Shares held
- 40.7M
- −160.2K (−0.4%) vs. Q3 2022
- Total value
- $987.1M
- +$112.8M (+12.9%) vs. Q3 2022
- New holders
- 28
- 44 more added
- Sold out
- 26
- 81 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Green Brick Partners, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Greenlight Capital Inc | 16,909,961 | $409.7M | 28.37% | 00.0% | Unchanged |
| BlackRock Inc. | 4,526,263 | $109.7M | 0.00% | +4,333+0.1% | Added |
| Vanguard Group Inc | 1,837,497 | $44.5M | 0.00% | +24,127+1.3% | Added |
| Dimensional Fund Advisors LP | 1,652,733 | $40.0M | 0.01% | −17,842−1.1% | Reduced |
| State Street Corp | 1,102,931 | $26.7M | 0.00% | −135,131−10.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,060,303 | $25.7M | 1.66% | −26,480−2.4% | Reduced |
| JBF Capital, Inc. | 971,564 | $23.5M | 5.81% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 849,143 | $20.6M | 1.27% | −7,866−0.9% | Reduced |
| Salem Investment Counselors Inc | 847,594 | $20.5M | 0.88% | +14,940+1.8% | Added |
| Invesco Ltd. | 675,065 | $16.4M | 0.00% | +342,003+102.7% | Added |
| Woodson Capital Management, LP | 600,000 | $14.5M | 2.86% | +160,000+36.4% | Added |
| Marshall Wace, LLP | 582,696 | $14.1M | 0.04% | +119,564+25.8% | Added |
| Geode Capital Management, LLC | 496,284 | $12.0M | 0.00% | +5,147+1.0% | Added |
| GW&K Investment Management, LLC | 470,400 | $11.4M | 0.12% | +269,160+133.8% | Added |
| Brandywine Global Investment Management, LLC | 349,215 | $8.46M | 0.07% | +182,691+109.7% | Added |
| First Manhattan Co | 328,580 | $7.96M | 0.03% | +850+0.3% | Added |
| Allianz Asset Management GmbH | 323,950 | $7.85M | 0.02% | +164,618+103.3% | Added |
| Bank of New York Mellon Corp | 316,996 | $7.68M | 0.00% | +38,487+13.8% | Added |
| Northern Trust Corp | 275,428 | $6.67M | 0.00% | +475+0.2% | Added |
| Diamond Hill Capital Management Inc | 261,265 | $6.33M | 0.03% | −172,920−39.8% | Reduced |
| Ranger Investment Management, L.P. | 242,430 | $5.87M | 0.44% | +5,324+2.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 238,791 | $5.79M | 0.02% | +140,270+142.4% | Added |
| Renaissance Technologies LLC | 224,109 | $5.43M | 0.01% | +159,300+245.8% | Added |
| Morgan Stanley | 217,062 | $5.26M | 0.00% | −29,111−11.8% | Reduced |
| Charles Schwab Investment Management Inc | 204,138 | $4.95M | 0.00% | +5,992+3.0% | Added |
| American Century Companies Inc | 202,226 | $4.90M | 0.00% | +124,996+161.8% | Added |
| Goldman Sachs Group Inc | 193,538 | $4.69M | 0.00% | −239,778−55.3% | Reduced |
| Russell Investments Group, Ltd. | 188,372 | $4.56M | 0.01% | −15,476−7.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 167,580 | $4.06M | 0.01% | −2,127−1.3% | Reduced |
| Principal Financial Group Inc | 166,579 | $4.04M | 0.00% | −1,186−0.7% | Reduced |
| AWH Capital, L.P. | 165,000 | $4.00M | 4.97% | 00.0% | Unchanged |
| First Trust Advisors LP | 163,832 | $3.97M | 0.00% | +163,832 | New |
| Ameriprise Financial Inc | 136,366 | $3.30M | 0.00% | +11,400+9.1% | Added |
| Kennedy Capital Management, Inc. | 135,359 | $3.28M | 0.09% | −915−0.7% | Reduced |
| LifePro Asset Management | 131,135 | $3.18M | 2.32% | +131,135 | New |
| Rice Hall James & Associates, LLC | 123,902 | $3.00M | 0.17% | −5,113−4.0% | Reduced |
| Phoenix Asset Management Partners Ltd | 122,360 | $2.96M | 2.56% | +122,360 | New |
| Granahan Investment Management Inc | 111,276 | $2.70M | 0.08% | −112,552−50.3% | Reduced |
| Monarch Partners Asset Management LLC | 109,908 | $2.66M | 0.79% | +109,908 | New |
| Tieton Capital Management, LLC | 107,594 | $2.61M | 1.72% | −1,651−1.5% | Reduced |
| Nuveen Asset Management, LLC | 105,736 | $2.56M | 0.00% | −8,945−7.8% | Reduced |
| North Star Investment Management Corp. | 101,875 | $2.47M | 0.22% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 95,492 | $2.31M | 0.09% | +95,492 | New |
| Prudential Financial Inc | 94,565 | $2.29M | 0.00% | +10,655+12.7% | Added |
| Victory Capital Management Inc | 88,134 | $2.14M | 0.00% | +19,307+28.1% | Added |
| Rhumbline Advisers | 83,296 | $2.02M | 0.00% | −2,195−2.6% | Reduced |
| FMR LLC | 80,427 | $1.95M | 0.00% | +943+1.2% | Added |
| Summit Trail Advisors, LLC | 80,270 | $1.94M | 0.09% | −409−0.5% | Reduced |
| Ballast, Inc. | 73,706 | $1.79M | 0.78% | 00.0% | Unchanged |
| Millennium Management LLC | 73,647 | $1.78M | 0.00% | −127,828−63.4% | Reduced |
| Swiss National Bank | 72,200 | $1.75M | 0.00% | −2,400−3.2% | Reduced |
| Legal & General Group Plc | 67,310 | $1.63M | 0.00% | +1,054+1.6% | Added |
| Belpointe Asset Management LLC | 64,411 | $1.56M | 0.09% | +885+1.4% | Added |
| Schonfeld Strategic Advisors LLC | 59,300 | $1.44M | 0.01% | −12,000−16.8% | Reduced |
| Bank of America Corp | 53,988 | $1.31M | 0.00% | +11,151+26.0% | Added |
| Algert Global LLC | 51,417 | $1.25M | 0.07% | −65,559−56.0% | Reduced |
| Public Sector Pension Investment Board | 49,790 | $1.21M | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 48,400 | $1.17M | 0.00% | 00.0% | Unchanged |
| Advisory Research Inc | 47,301 | $1.15M | 0.11% | +47,301 | New |
| UBS Group AG | 47,133 | $1.14M | 0.00% | −98,062−67.5% | Reduced |
| Aviva PLC | 41,883 | $1.01M | 0.00% | −25,320−37.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 37,128 | $899.6K | 0.01% | +37,128 | New |
| California State Teachers Retirement System | 36,851 | $892.9K | 0.00% | −956−2.5% | Reduced |
| Credit Suisse AG | 36,770 | $890.9K | 0.00% | +7,954+27.6% | Added |
| Great Lakes Advisors, LLC | 34,693 | $840.6K | 0.05% | −3,866−10.0% | Reduced |
| UBS Asset Management Americas Inc | 34,331 | $831.8K | 0.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 34,236 | $829.5K | 0.00% | −881−2.5% | Reduced |
| Alliancebernstein L.P. | 33,420 | $809.8K | 0.00% | +723+2.2% | Added |
| VELA Investment Management, LLC | 32,616 | $790.3K | 0.39% | +18,524+131.5% | Added |
| Citigroup Inc | 32,125 | $778.4K | 0.00% | +6,765+26.7% | Added |
| Barclays PLC | 32,075 | $777.2K | 0.00% | −15,464−32.5% | Reduced |
| Qube Research & Technologies Ltd | 31,907 | $773.1K | 0.00% | −19,551−38.0% | Reduced |
| Squarepoint Ops LLC | 30,328 | $734.8K | 0.01% | −86,637−74.1% | Reduced |
| Graham Capital Management, L.P. | 30,156 | $730.7K | 0.03% | −127,538−80.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 30,000 | $727.0K | 0.01% | −8,000−21.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,070 | $704.0K | 0.01% | +4,321+17.5% | Added |
| JPMorgan Chase & Co | 28,316 | $685.0K | 0.00% | −7,941−21.9% | Reduced |
| Thrivent Financial for Lutherans | 27,862 | $675.0K | 0.00% | −217−0.8% | Reduced |
| Great West Life Assurance Co | 27,440 | $664.0K | 0.00% | −3,413−11.1% | Reduced |
| Teacher Retirement System of Texas | 24,550 | $595.0K | 0.00% | −16,480−40.2% | Reduced |
| CWM Advisors, LLC | 23,109 | $559.9K | 0.07% | +23,109 | New |
| New York State Common Retirement Fund | 22,133 | $536.3K | 0.00% | −25−0.1% | Reduced |
| Bayesian Capital Management, LP | 21,388 | $518.2K | 0.08% | −1,400−6.1% | Reduced |
| Yousif Capital Management, LLC | 21,315 | $516.5K | 0.01% | −710−3.2% | Reduced |
| Jeereddi Investments, LP | 21,127 | $511.9K | 2.01% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 20,805 | $504.1K | 0.13% | +20,805 | New |
| Stifel Financial Corp | 19,545 | $473.6K | 0.00% | −1,500−7.1% | Reduced |
| State of Alaska, Department of Revenue | 18,914 | $458.0K | 0.01% | +108+0.6% | Added |
| Comerica Bank | 16,090 | $454.0K | 0.00% | −4,680−22.5% | Reduced |
| Axxcess Wealth Management, LLC | 18,651 | $451.9K | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 18,246 | $442.1K | 0.00% | +1,050+6.1% | Added |
| Texas Permanent School Fund | 18,261 | $442.0K | 0.01% | −1,279−6.5% | Reduced |
| ExodusPoint Capital Management, LP | 17,704 | $429.0K | 0.01% | −14,059−44.3% | Reduced |
| Coastal Investment Advisors, Inc. | 16,688 | $404.4K | 0.10% | −1,840−9.9% | Reduced |
| Janus Henderson Group PLC | 16,247 | $393.4K | 0.00% | −335−2.0% | Reduced |
| Rafferty Asset Management, LLC | 15,644 | $379.1K | 0.00% | +1,900+13.8% | Added |
| Voya Investment Management LLC | 15,458 | $374.5K | 0.00% | +3,983+34.7% | Added |
| Exchange Traded Concepts, LLC | 15,439 | $374.1K | 0.01% | −1,966−11.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 14,996 | $363.4K | 0.09% | −12,331−45.1% | Reduced |
| MetLife Investment Management | 14,930 | $361.8K | 0.00% | −843−5.3% | Reduced |