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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 19,545 | $473.6K | 0.00% | −1,500−7.1% | Reduced |
| Inspire Advisors, LLC | 20,805 | $504.1K | 0.13% | +20,805 | New |
| Jeereddi Investments, LP | 21,127 | $511.9K | 2.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 21,315 | $516.5K | 0.01% | −710−3.2% | Reduced |
| Bayesian Capital Management, LP | 21,388 | $518.2K | 0.08% | −1,400−6.1% | Reduced |
| New York State Common Retirement Fund | 22,133 | $536.3K | 0.00% | −25−0.1% | Reduced |
| CWM Advisors, LLC | 23,109 | $559.9K | 0.07% | +23,109 | New |
| Teacher Retirement System of Texas | 24,550 | $595.0K | 0.00% | −16,480−40.2% | Reduced |
| Great West Life Assurance Co | 27,440 | $664.0K | 0.00% | −3,413−11.1% | Reduced |
| Thrivent Financial for Lutherans | 27,862 | $675.0K | 0.00% | −217−0.8% | Reduced |
| JPMorgan Chase & Co | 28,316 | $685.0K | 0.00% | −7,941−21.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,070 | $704.0K | 0.01% | +4,321+17.5% | Added |
| Thompson Siegel & Walmsley LLC | 30,000 | $727.0K | 0.01% | −8,000−21.1% | Reduced |
| Graham Capital Management, L.P. | 30,156 | $730.7K | 0.03% | −127,538−80.9% | Reduced |
| Squarepoint Ops LLC | 30,328 | $734.8K | 0.01% | −86,637−74.1% | Reduced |
| Qube Research & Technologies Ltd | 31,907 | $773.1K | 0.00% | −19,551−38.0% | Reduced |
| Barclays PLC | 32,075 | $777.2K | 0.00% | −15,464−32.5% | Reduced |
| Citigroup Inc | 32,125 | $778.4K | 0.00% | +6,765+26.7% | Added |
| VELA Investment Management, LLC | 32,616 | $790.3K | 0.39% | +18,524+131.5% | Added |
| Alliancebernstein L.P. | 33,420 | $809.8K | 0.00% | +723+2.2% | Added |
| Jennison Associates LLC | 34,236 | $829.5K | 0.00% | −881−2.5% | Reduced |
| UBS Asset Management Americas Inc | 34,331 | $831.8K | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 34,693 | $840.6K | 0.05% | −3,866−10.0% | Reduced |
| Credit Suisse AG | 36,770 | $890.9K | 0.00% | +7,954+27.6% | Added |
| California State Teachers Retirement System | 36,851 | $892.9K | 0.00% | −956−2.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 37,128 | $899.6K | 0.01% | +37,128 | New |
| Aviva PLC | 41,883 | $1.01M | 0.00% | −25,320−37.7% | Reduced |
| UBS Group AG | 47,133 | $1.14M | 0.00% | −98,062−67.5% | Reduced |
| Advisory Research Inc | 47,301 | $1.15M | 0.11% | +47,301 | New |
| LSV Asset Management | 48,400 | $1.17M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 49,790 | $1.21M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 51,417 | $1.25M | 0.07% | −65,559−56.0% | Reduced |
| Bank of America Corp | 53,988 | $1.31M | 0.00% | +11,151+26.0% | Added |
| Schonfeld Strategic Advisors LLC | 59,300 | $1.44M | 0.01% | −12,000−16.8% | Reduced |
| Belpointe Asset Management LLC | 64,411 | $1.56M | 0.09% | +885+1.4% | Added |
| Legal & General Group Plc | 67,310 | $1.63M | 0.00% | +1,054+1.6% | Added |
| Swiss National Bank | 72,200 | $1.75M | 0.00% | −2,400−3.2% | Reduced |
| Millennium Management LLC | 73,647 | $1.78M | 0.00% | −127,828−63.4% | Reduced |
| Ballast, Inc. | 73,706 | $1.79M | 0.78% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 80,270 | $1.94M | 0.09% | −409−0.5% | Reduced |
| FMR LLC | 80,427 | $1.95M | 0.00% | +943+1.2% | Added |
| Rhumbline Advisers | 83,296 | $2.02M | 0.00% | −2,195−2.6% | Reduced |
| Victory Capital Management Inc | 88,134 | $2.14M | 0.00% | +19,307+28.1% | Added |
| Prudential Financial Inc | 94,565 | $2.29M | 0.00% | +10,655+12.7% | Added |
| Vident Investment Advisory, LLC | 95,492 | $2.31M | 0.09% | +95,492 | New |
| North Star Investment Management Corp. | 101,875 | $2.47M | 0.22% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 105,736 | $2.56M | 0.00% | −8,945−7.8% | Reduced |
| Tieton Capital Management, LLC | 107,594 | $2.61M | 1.72% | −1,651−1.5% | Reduced |
| Monarch Partners Asset Management LLC | 109,908 | $2.66M | 0.79% | +109,908 | New |
| Granahan Investment Management Inc | 111,276 | $2.70M | 0.08% | −112,552−50.3% | Reduced |
| Phoenix Asset Management Partners Ltd | 122,360 | $2.96M | 2.56% | +122,360 | New |
| Rice Hall James & Associates, LLC | 123,902 | $3.00M | 0.17% | −5,113−4.0% | Reduced |
| LifePro Asset Management | 131,135 | $3.18M | 2.32% | +131,135 | New |
| Kennedy Capital Management, Inc. | 135,359 | $3.28M | 0.09% | −915−0.7% | Reduced |
| Ameriprise Financial Inc | 136,366 | $3.30M | 0.00% | +11,400+9.1% | Added |
| First Trust Advisors LP | 163,832 | $3.97M | 0.00% | +163,832 | New |
| AWH Capital, L.P. | 165,000 | $4.00M | 4.97% | 00.0% | Unchanged |
| Principal Financial Group Inc | 166,579 | $4.04M | 0.00% | −1,186−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 167,580 | $4.06M | 0.01% | −2,127−1.3% | Reduced |
| Russell Investments Group, Ltd. | 188,372 | $4.56M | 0.01% | −15,476−7.6% | Reduced |
| Goldman Sachs Group Inc | 193,538 | $4.69M | 0.00% | −239,778−55.3% | Reduced |
| American Century Companies Inc | 202,226 | $4.90M | 0.00% | +124,996+161.8% | Added |
| Charles Schwab Investment Management Inc | 204,138 | $4.95M | 0.00% | +5,992+3.0% | Added |
| Morgan Stanley | 217,062 | $5.26M | 0.00% | −29,111−11.8% | Reduced |
| Renaissance Technologies LLC | 224,109 | $5.43M | 0.01% | +159,300+245.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 238,791 | $5.79M | 0.02% | +140,270+142.4% | Added |
| Ranger Investment Management, L.P. | 242,430 | $5.87M | 0.44% | +5,324+2.2% | Added |
| Diamond Hill Capital Management Inc | 261,265 | $6.33M | 0.03% | −172,920−39.8% | Reduced |
| Northern Trust Corp | 275,428 | $6.67M | 0.00% | +475+0.2% | Added |
| Bank of New York Mellon Corp | 316,996 | $7.68M | 0.00% | +38,487+13.8% | Added |
| Allianz Asset Management GmbH | 323,950 | $7.85M | 0.02% | +164,618+103.3% | Added |
| First Manhattan Co | 328,580 | $7.96M | 0.03% | +850+0.3% | Added |
| Brandywine Global Investment Management, LLC | 349,215 | $8.46M | 0.07% | +182,691+109.7% | Added |
| GW&K Investment Management, LLC | 470,400 | $11.4M | 0.12% | +269,160+133.8% | Added |
| Geode Capital Management, LLC | 496,284 | $12.0M | 0.00% | +5,147+1.0% | Added |
| Marshall Wace, LLP | 582,696 | $14.1M | 0.04% | +119,564+25.8% | Added |
| Woodson Capital Management, LP | 600,000 | $14.5M | 2.86% | +160,000+36.4% | Added |
| Invesco Ltd. | 675,065 | $16.4M | 0.00% | +342,003+102.7% | Added |
| Salem Investment Counselors Inc | 847,594 | $20.5M | 0.88% | +14,940+1.8% | Added |
| Prelude Capital Management, LLC | 849,143 | $20.6M | 1.27% | −7,866−0.9% | Reduced |
| JBF Capital, Inc. | 971,564 | $23.5M | 5.81% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 1,060,303 | $25.7M | 1.66% | −26,480−2.4% | Reduced |
| State Street Corp | 1,102,931 | $26.7M | 0.00% | −135,131−10.9% | Reduced |
| Dimensional Fund Advisors LP | 1,652,733 | $40.0M | 0.01% | −17,842−1.1% | Reduced |
| Vanguard Group Inc | 1,837,497 | $44.5M | 0.00% | +24,127+1.3% | Added |
| BlackRock Inc. | 4,526,263 | $109.7M | 0.00% | +4,333+0.1% | Added |
| Greenlight Capital Inc | 16,909,961 | $409.7M | 28.37% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −205,458−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −175,663−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −135,700−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −79,780−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −66,929−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −61,670−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −29,644−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −27,455−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −26,949−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −26,448−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −23,335−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −19,505−100.0% | Sold out |