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, Q1 2023
Institutional positions in Green Brick Partners, Inc. as of Mar 31, 2023. 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
- 196
- +13 vs. Q4 2022
- Shares held
- 41.0M
- +434.3K (+1.1%) vs. Q4 2022
- Total value
- $1.40B
- +$417.6M (+42.5%) vs. Q4 2022
- New holders
- 37
- 52 more added
- Sold out
- 24
- 74 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Green Brick Partners, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Greenlight Capital Inc | 16,600,508 | $582.0M | 31.64% | −309,453−1.8% | Reduced |
| BlackRock Inc. | 4,512,068 | $158.2M | 0.00% | −14,195−0.3% | Reduced |
| Vanguard Group Inc | 1,809,679 | $63.4M | 0.00% | −27,818−1.5% | Reduced |
| Dimensional Fund Advisors LP | 1,623,918 | $56.9M | 0.02% | −28,815−1.7% | Reduced |
| State Street Corp | 1,070,879 | $37.5M | 0.00% | −32,052−2.9% | Reduced |
| JBF Capital, Inc. | 914,529 | $32.1M | 7.28% | −57,035−5.9% | Reduced |
| Prelude Capital Management, LLC | 848,703 | $29.8M | 2.03% | −440−0.1% | Reduced |
| Salem Investment Counselors Inc | 836,689 | $29.3M | 1.18% | −10,905−1.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 738,233 | $25.9M | 1.67% | −322,070−30.4% | Reduced |
| Invesco Ltd. | 697,243 | $24.4M | 0.01% | +22,178+3.3% | Added |
| FMR LLC | 689,673 | $24.2M | 0.00% | +609,246+757.5% | Added |
| Woodson Capital Management, LP | 550,000 | $19.3M | 3.40% | −50,000−8.3% | Reduced |
| Geode Capital Management, LLC | 511,281 | $17.9M | 0.00% | +14,997+3.0% | Added |
| GW&K Investment Management, LLC | 439,698 | $15.4M | 0.15% | −30,702−6.5% | Reduced |
| Orchard Capital Managment, LLC | 1,376,793 | $13.1M | 4.37% | +1,376,793 | New |
| Brandywine Global Investment Management, LLC | 348,921 | $12.2M | 0.10% | −294−0.1% | Reduced |
| Bank of New York Mellon Corp | 305,481 | $10.7M | 0.00% | −11,515−3.6% | Reduced |
| First Manhattan Co | 287,400 | $10.1M | 0.04% | −41,180−12.5% | Reduced |
| Northern Trust Corp | 278,111 | $9.75M | 0.00% | +2,683+1.0% | Added |
| Allianz Asset Management GmbH | 274,814 | $9.63M | 0.02% | −49,136−15.2% | Reduced |
| American Century Companies Inc | 266,773 | $9.16M | 0.01% | +64,547+31.9% | Added |
| Morgan Stanley | 258,843 | $9.08M | 0.00% | +41,781+19.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 229,391 | $8.04M | 0.03% | −9,400−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 205,749 | $7.21M | 0.00% | +1,611+0.8% | Added |
| Arrowstreet Capital, Limited Partnership | 197,656 | $6.93M | 0.01% | +197,656 | New |
| Goldman Sachs Group Inc | 196,210 | $6.88M | 0.00% | +2,672+1.4% | Added |
| Russell Investments Group, Ltd. | 181,704 | $6.37M | 0.01% | −6,668−3.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 165,502 | $5.80M | 0.01% | −2,078−1.2% | Reduced |
| Principal Financial Group Inc | 164,320 | $5.76M | 0.00% | −2,259−1.4% | Reduced |
| First Trust Advisors LP | 163,731 | $5.74M | 0.01% | −101−0.1% | Reduced |
| Bank of America Corp | 158,472 | $5.56M | 0.00% | +104,484+193.5% | Added |
| Ameriprise Financial Inc | 146,109 | $5.12M | 0.00% | +9,743+7.1% | Added |
| Diamond Hill Capital Management Inc | 141,422 | $4.96M | 0.02% | −119,843−45.9% | Reduced |
| Ranger Investment Management, L.P. | 138,338 | $4.85M | 0.33% | −104,092−42.9% | Reduced |
| Renaissance Technologies LLC | 130,509 | $4.58M | 0.01% | −93,600−41.8% | Reduced |
| AWH Capital, L.P. | 127,500 | $4.47M | 4.56% | −37,500−22.7% | Reduced |
| Phoenix Asset Management Partners Ltd | 122,360 | $4.29M | 3.55% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 121,458 | $4.26M | 0.24% | −2,444−2.0% | Reduced |
| Ballast, Inc. | 109,694 | $3.85M | 1.58% | +35,988+48.8% | Added |
| Hennessy Advisors Inc | 102,000 | $3.58M | 0.26% | +102,000 | New |
| North Star Investment Management Corp. | 101,875 | $3.57M | 0.29% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 96,013 | $3.37M | 0.00% | −9,723−9.2% | Reduced |
| LifePro Asset Management | 131,135 | $3.18M | 2.31% | 00.0% | Unchanged |
| Advisory Research Inc | 88,849 | $3.12M | 0.51% | +41,548+87.8% | Added |
| Victory Capital Management Inc | 88,827 | $3.11M | 0.00% | +693+0.8% | Added |
| Rhumbline Advisers | 86,409 | $3.03M | 0.00% | +3,113+3.7% | Added |
| Summit Trail Advisors, LLC | 80,400 | $2.82M | 0.11% | +130+0.2% | Added |
| EAM Investors, LLC | 74,971 | $2.63M | 0.52% | +74,971 | New |
| O'Shaughnessy Asset Management, LLC | 67,773 | $2.38M | 0.04% | +30,645+82.5% | Added |
| Granahan Investment Management Inc | 67,668 | $2.37M | 0.07% | −43,608−39.2% | Reduced |
| Legal & General Group Plc | 66,079 | $2.32M | 0.00% | −1,231−1.8% | Reduced |
| Swiss National Bank | 64,600 | $2.26M | 0.00% | −7,600−10.5% | Reduced |
| Belpointe Asset Management LLC | 60,372 | $2.12M | 0.11% | −4,039−6.3% | Reduced |
| Kennedy Capital Management, Inc. | 58,020 | $2.03M | 0.06% | −77,339−57.1% | Reduced |
| UBS Group AG | 50,990 | $1.79M | 0.00% | +3,857+8.2% | Added |
| Public Sector Pension Investment Board | 47,772 | $1.67M | 0.01% | −2,018−4.1% | Reduced |
| Seizert Capital Partners, LLC | 47,519 | $1.67M | 0.09% | +47,519 | New |
| LSV Asset Management | 47,100 | $1.65M | 0.00% | −1,300−2.7% | Reduced |
| Quantedge Capital Pte Ltd | 46,100 | $1.62M | 0.63% | +46,100 | New |
| Aviva PLC | 44,594 | $1.56M | 0.01% | +2,711+6.5% | Added |
| Campbell & CO Investment Adviser LLC | 41,881 | $1.47M | 0.27% | +26,885+179.3% | Added |
| HRT Financial LP | 41,882 | $1.47M | 0.02% | +41,882 | New |
| Advisor Group Holdings, Inc. | 37,379 | $1.31M | 0.00% | +23,631+171.9% | Added |
| Credit Suisse AG | 37,258 | $1.31M | 0.00% | +488+1.3% | Added |
| California State Teachers Retirement System | 36,385 | $1.28M | 0.00% | −466−1.3% | Reduced |
| UBS Asset Management Americas Inc | 34,932 | $1.22M | 0.00% | +601+1.8% | Added |
| JPMorgan Chase & Co | 34,817 | $1.22M | 0.00% | +6,501+23.0% | Added |
| Great Lakes Advisors, LLC | 34,731 | $1.22M | 0.01% | +38+0.1% | Added |
| Barclays PLC | 33,953 | $1.19M | 0.00% | +1,878+5.9% | Added |
| Ritholtz Wealth Management | 32,362 | $1.13M | 0.06% | +18,311+130.3% | Added |
| Alliancebernstein L.P. | 31,612 | $1.11M | 0.00% | −1,808−5.4% | Reduced |
| Citigroup Inc | 31,465 | $1.10M | 0.00% | −660−2.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,760 | $1.01M | 0.01% | −310−1.1% | Reduced |
| Panagora Asset Management Inc | 27,704 | $971.3K | 0.01% | +27,704 | New |
| Thrivent Financial for Lutherans | 26,918 | $944.0K | 0.00% | −944−3.4% | Reduced |
| Great West Life Assurance Co | 25,843 | $905.0K | 0.00% | −1,597−5.8% | Reduced |
| Jennison Associates LLC | 24,631 | $863.6K | 0.00% | −9,605−28.1% | Reduced |
| Texas Permanent School Fund | 24,359 | $854.0K | 0.01% | +6,098+33.4% | Added |
| SG Americas Securities, LLC | 23,679 | $830.0K | 0.01% | +16,832+245.8% | Added |
| SEI Investments Co | 22,861 | $801.5K | 0.00% | +12,722+125.5% | Added |
| Stifel Financial Corp | 22,262 | $780.5K | 0.00% | +2,717+13.9% | Added |
| ExodusPoint Capital Management, LP | 21,921 | $769.0K | 0.01% | +4,217+23.8% | Added |
| BNP Paribas Arbitrage, SA | 21,922 | $768.6K | 0.00% | +7,354+50.5% | Added |
| Janus Henderson Group PLC | 20,507 | $718.8K | 0.00% | +4,260+26.2% | Added |
| Algert Global LLC | 19,757 | $692.7K | 0.03% | −31,660−61.6% | Reduced |
| Yousif Capital Management, LLC | 19,225 | $674.0K | 0.01% | −2,090−9.8% | Reduced |
| Axxcess Wealth Management, LLC | 18,651 | $653.9K | 0.05% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 18,594 | $651.0K | 0.01% | −320−1.7% | Reduced |
| Cambria Investment Management, L.P. | 18,352 | $643.4K | 0.05% | +18,352 | New |
| AQR Capital Management LLC | 17,578 | $616.3K | 0.00% | −668−3.7% | Reduced |
| Coastal Investment Advisors, Inc. | 17,208 | $603.3K | 0.15% | +520+3.1% | Added |
| Deutsche Bank AG | 16,866 | $591.3K | 0.00% | +5,158+44.1% | Added |
| Prudential Financial Inc | 27,970 | $575.9K | 0.00% | −66,595−70.4% | Reduced |
| Qube Research & Technologies Ltd | 16,154 | $566.4K | 0.00% | −15,753−49.4% | Reduced |
| Rafferty Asset Management, LLC | 16,094 | $564.3K | 0.00% | +450+2.9% | Added |
| Truist Financial Corp | 16,008 | $561.2K | 0.00% | +16,008 | New |
| Thompson Siegel & Walmsley LLC | 16,000 | $561.0K | 0.01% | −14,000−46.7% | Reduced |
| CWM Advisors, LLC | 15,670 | $549.4K | 0.07% | −7,439−32.2% | Reduced |
| Voya Investment Management LLC | 15,101 | $529.4K | 0.00% | −357−2.3% | Reduced |
| Teacher Retirement System of Texas | 15,030 | $527.0K | 0.00% | −9,520−38.8% | Reduced |