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