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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,515 | $37 | 0.00% | +1,515 | New |
| Parkside Financial Bank & Trust | 5 | $121 | 0.00% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 5 | $121 | 0.00% | +5 | New |
| Sutton Wealth Advisors Inc. | 13 | $315 | 0.00% | −5−27.8% | Reduced |
| Global Retirement Partners, LLC | 13 | $315 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 32 | $775 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 37 | $897 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 38 | $921 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 37 | $1.00K | 0.00% | +37 | New |
| Covestor Ltd | 81 | $2.00K | 0.00% | +34+72.3% | Added |
| CoreCap Advisors, LLC | 100 | $2.42K | 0.00% | +100 | New |
| US Bancorp | 125 | $3.03K | 0.00% | −12−8.8% | Reduced |
| Signaturefd, LLC | 245 | $5.94K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 252 | $6.11K | 0.00% | −52−17.1% | Reduced |
| The PNC Financial Services Group, Inc. | 330 | $8.00K | 0.00% | −5−1.5% | Reduced |
| Tower Research Capital LLC (TRC) | 336 | $8.00K | 0.00% | −4,291−92.7% | Reduced |
| Orion Capital Management LLC | 350 | $8.48K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 393 | $9.52K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 463 | $11.2K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 509 | $12.3K | 0.00% | +147+40.6% | Added |
| Group One Trading, L.P. | 695 | $16.8K | 0.00% | −974−58.4% | Reduced |
| Kistler-Tiffany Companies, LLC | 814 | $19.7K | 0.00% | −2,723−77.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 1,000 | $24.2K | 0.00% | +1,000 | New |
| Whittier Trust Co | 1,008 | $24.4K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,010 | $24.5K | 0.02% | +670+197.1% | Added |
| Parallel Advisors, LLC | 1,080 | $26.2K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,100 | $27.0K | 0.00% | −6,200−84.9% | Reduced |
| State of Wyoming | 1,223 | $29.6K | 0.01% | −5,103−80.7% | Reduced |
| Paragon Wealth Strategies, LLC | 1,298 | $31.5K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,603 | $38.8K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,700 | $41.2K | 0.02% | −12−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,810 | $43.9K | 0.00% | −40−2.2% | Reduced |
| Rockefeller Capital Management L.P. | 2,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,000 | $48.0K | 0.00% | +2,000 | New |
| Wells Fargo & Company | 1,994 | $48.3K | 0.00% | −681−25.5% | Reduced |
| Advisory Services Network, LLC | 2,000 | $48.5K | 0.00% | +2,000 | New |
| KBC Group NV | 2,139 | $52.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,464 | $60.0K | 0.00% | −75−3.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,170 | $62.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,645 | $64.1K | 0.00% | −1,734−39.6% | Reduced |
| Pinebridge Investments, L.P. | 3,585 | $86.9K | 0.00% | +3,585 | New |
| Simplex Trading, LLC | 3,945 | $95.0K | 0.00% | +1,317+50.1% | Added |
| Citadel Advisors LLC | 4,432 | $107.4K | 0.00% | −155,665−97.2% | Reduced |
| Meeder Asset Management Inc | 4,663 | $113.0K | 0.01% | +3,751+411.3% | Added |
| Third Avenue Management LLC | 5,000 | $121.2K | 0.02% | 00.0% | Unchanged |
| Emfo, LLC | 5,000 | $121.2K | 0.12% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 5,000 | $121.2K | 0.02% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5,008 | $121.3K | 0.01% | −27−0.5% | Reduced |
| Lazard Asset Management LLC | 5,304 | $128.0K | 0.00% | +181+3.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,134 | $148.6K | 0.00% | +1,698+38.3% | Added |
| SG Americas Securities, LLC | 6,847 | $166.0K | 0.00% | −10,964−61.6% | Reduced |
| Lakewood Asset Management LLC | 7,050 | $171.0K | 0.14% | +7,050 | New |
| Teachers Retirement System of the State of Kentucky | 8,327 | $202.0K | 0.00% | −5,663−40.5% | Reduced |
| Arizona State Retirement System | 8,445 | $204.6K | 0.00% | +8,445 | New |
| Oregon Public Employees Retirement Fund | 9,008 | $218.3K | 0.00% | −156−1.7% | Reduced |
| Winton Group Ltd | 9,488 | $229.9K | 0.02% | −4,878−34.0% | Reduced |
| D. E. Shaw & Co., Inc. | 9,500 | $230.2K | 0.00% | −8,505−47.2% | Reduced |
| Strategies Wealth Advisors, LLC | 9,800 | $237.5K | 0.06% | +9,800 | New |
| Royal Bank of Canada | 9,837 | $239.0K | 0.00% | +4,075+70.7% | Added |
| SEI Investments Co | 10,139 | $245.7K | 0.00% | +10,139 | New |
| Guggenheim Capital LLC | 10,348 | $250.7K | 0.00% | +10,348 | New |
| Koss-Olinger Consulting, LLC | 10,438 | $253.0K | 0.04% | −118−1.1% | Reduced |
| Elgethun Capital Management | 10,800 | $266.2K | 0.10% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 11,100 | $269.0K | 0.00% | −8,800−44.2% | Reduced |
| Maryland State Retirement & Pension System | 11,108 | $269.1K | 0.01% | +11,108 | New |
| Martingale Asset Management L P | 11,111 | $269.2K | 0.01% | +11,111 | New |
| TBH Global Asset Management, LLC | 11,131 | $269.7K | 0.07% | −3,613−24.5% | Reduced |
| Manufacturers Life Insurance Company, The | 11,336 | $274.7K | 0.00% | −852−7.0% | Reduced |
| State of Tennessee, Treasury Department | 11,395 | $276.0K | 0.00% | −12,641−52.6% | Reduced |
| Deutsche Bank AG | 11,708 | $283.7K | 0.00% | +173+1.5% | Added |
| LPL Financial LLC | 11,812 | $286.2K | 0.00% | +11,812 | New |
| Globeflex Capital L P | 12,070 | $292.5K | 0.04% | −3,356−21.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 12,181 | $295.1K | 0.00% | −32,648−72.8% | Reduced |
| New York State Teachers Retirement System | 12,563 | $304.0K | 0.00% | +2,265+22.0% | Added |
| Amalgamated Bank | 12,742 | $309.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 12,900 | $313.0K | 0.01% | −100−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,936 | $313.4K | 0.00% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 13,000 | $315.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,748 | $332.0K | 0.00% | −444−3.1% | Reduced |
| Alps Advisors Inc | 13,904 | $336.9K | 0.00% | −78−0.6% | Reduced |
| Ritholtz Wealth Management | 14,051 | $340.5K | 0.02% | +14,051 | New |
| PAX Financial Group, LLC | 14,515 | $351.7K | 0.09% | +14,515 | New |
| BNP Paribas Arbitrage, SA | 14,568 | $353.0K | 0.00% | −36,835−71.7% | Reduced |
| Susquehanna International Group, LLP | 14,599 | $353.7K | 0.00% | −170,954−92.1% | Reduced |
| Tudor Investment Corp Et Al | 14,706 | $356.0K | 0.01% | +14,706 | New |
| American International Group, Inc. | 14,759 | $357.6K | 0.00% | −116−0.8% | Reduced |
| MetLife Investment Management | 14,930 | $361.8K | 0.00% | −843−5.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 14,996 | $363.4K | 0.09% | −12,331−45.1% | Reduced |
| Exchange Traded Concepts, LLC | 15,439 | $374.1K | 0.01% | −1,966−11.3% | Reduced |
| Voya Investment Management LLC | 15,458 | $374.5K | 0.00% | +3,983+34.7% | Added |
| Rafferty Asset Management, LLC | 15,644 | $379.1K | 0.00% | +1,900+13.8% | Added |
| Janus Henderson Group PLC | 16,247 | $393.4K | 0.00% | −335−2.0% | Reduced |
| Coastal Investment Advisors, Inc. | 16,688 | $404.4K | 0.10% | −1,840−9.9% | Reduced |
| ExodusPoint Capital Management, LP | 17,704 | $429.0K | 0.01% | −14,059−44.3% | Reduced |
| Texas Permanent School Fund | 18,261 | $442.0K | 0.01% | −1,279−6.5% | Reduced |
| AQR Capital Management LLC | 18,246 | $442.1K | 0.00% | +1,050+6.1% | Added |
| Axxcess Wealth Management, LLC | 18,651 | $451.9K | 0.04% | 00.0% | Unchanged |
| Comerica Bank | 16,090 | $454.0K | 0.00% | −4,680−22.5% | Reduced |
| State of Alaska, Department of Revenue | 18,914 | $458.0K | 0.01% | +108+0.6% | Added |