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 |
|---|---|---|---|---|---|
| Fortis Capital Advisors, LLC | 4 | $140 | 0.00% | −1−20.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 5 | $175 | 0.00% | +5 | New |
| Parkside Financial Bank & Trust | 5 | $176 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 32 | $1.12K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 37 | $1.30K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 37 | $1.30K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 38 | $1.30K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 43 | $1.51K | 0.00% | +43 | New |
| Covestor Ltd | 63 | $2.00K | 0.00% | −18−22.2% | Reduced |
| Venturi Wealth Management, LLC | 66 | $2.31K | 0.00% | +66 | New |
| Carmel Capital Partners, LLC | 100 | $3.51K | 0.00% | +100 | New |
| US Bancorp | 125 | $4.38K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 250 | $8.77K | 0.00% | +5+2.0% | Added |
| Quadrant Capital Group LLC | 252 | $8.84K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 253 | $8.87K | 0.00% | −442−63.6% | Reduced |
| Walleye Trading LLC | 323 | $11.3K | 0.00% | +323 | New |
| The PNC Financial Services Group, Inc. | 341 | $12.0K | 0.00% | +11+3.3% | Added |
| Orion Capital Management LLC | 350 | $12.3K | 0.01% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 376 | $13.2K | 0.00% | −438−53.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 393 | $13.8K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 450 | $15.8K | 0.00% | +450 | New |
| TCI Wealth Advisors, Inc. | 463 | $16.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 620 | $21.7K | 0.00% | −3,812−86.0% | Reduced |
| Tower Research Capital LLC (TRC) | 854 | $30.0K | 0.00% | +518+154.2% | Added |
| Tucker Asset Management LLC | 860 | $30.2K | 0.01% | +860 | New |
| NVWM, LLC | 900 | $31.6K | 0.01% | +900 | New |
| Whittier Trust Co | 1,008 | $35.3K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,081 | $37.0K | 0.00% | −4,223−79.6% | Reduced |
| Byrne Asset Management LLC | 1,100 | $39.0K | 0.03% | +90+8.9% | Added |
| Federated Hermes, Inc. | 1,592 | $55.8K | 0.00% | +1,083+212.8% | Added |
| Metropolitan Life Insurance Co | 1,603 | $56.2K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,700 | $59.6K | 0.03% | 00.0% | Unchanged |
| KBC Group NV | 2,139 | $75.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,170 | $76.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,464 | $86.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,523 | $88.5K | 0.00% | +713+39.4% | Added |
| First Horizon Advisors, Inc. | 2,645 | $92.7K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 3,585 | $125.7K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3,706 | $129.9K | 0.01% | −1,302−26.0% | Reduced |
| State of Wyoming | 3,935 | $138.0K | 0.04% | +2,712+221.7% | Added |
| ETF Managers Group, LLC | 4,444 | $155.8K | 0.01% | +4,444 | New |
| Third Avenue Management LLC | 5,000 | $175.3K | 0.03% | 00.0% | Unchanged |
| Emfo, LLC | 5,000 | $175.3K | 0.17% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 5,000 | $175.3K | 0.03% | 00.0% | Unchanged |
| Boston Partners | 6,168 | $216.3K | 0.00% | +6,168 | New |
| Edge Capital Group, LLC | 6,200 | $217.4K | 0.01% | +6,200 | New |
| Guggenheim Capital LLC | 6,213 | $217.8K | 0.00% | −4,135−40.0% | Reduced |
| LPL Financial LLC | 6,518 | $228.5K | 0.00% | −5,294−44.8% | Reduced |
| Argent Capital Management LLC | 6,562 | $230.1K | 0.01% | +6,562 | New |
| PEAK6 Investments LLC | 6,588 | $231.0K | 0.01% | +6,588 | New |
| Winton Group Ltd | 6,662 | $233.6K | 0.01% | −2,826−29.8% | Reduced |
| Toroso Investments, LLC | 6,820 | $239.0K | 0.01% | +6,820 | New |
| Cornerstone Investment Partners, LLC | 6,887 | $241.5K | 0.02% | +6,887 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,948 | $243.6K | 0.00% | +814+13.3% | Added |
| HighTower Advisors, LLC | 6,648 | $244.0K | 0.00% | +6,648 | New |
| Obermeyer Wood Investment Counsel, LLLP | 6,975 | $244.5K | 0.02% | +6,975 | New |
| Bayesian Capital Management, LP | 6,988 | $245.0K | 0.03% | −14,400−67.3% | Reduced |
| Lakewood Asset Management LLC | 7,105 | $249.1K | 0.21% | +55+0.8% | Added |
| Wells Fargo & Company | 7,144 | $250.5K | 0.00% | +5,150+258.3% | Added |
| Security National Bank | 7,472 | $262.0K | 0.07% | +7,472 | New |
| Independent Advisor Alliance | 7,710 | $270.3K | 0.01% | +7,710 | New |
| Price T Rowe Associates Inc | 7,754 | $272.0K | 0.00% | +7,754 | New |
| Teachers Retirement System of the State of Kentucky | 8,327 | $292.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,670 | $304.0K | 0.00% | +225+2.7% | Added |
| STRS Ohio | 8,700 | $305.0K | 0.00% | +8,700 | New |
| Royal Bank of Canada | 8,815 | $309.0K | 0.00% | −1,022−10.4% | Reduced |
| Raymond James & Associates | 8,928 | $313.0K | 0.00% | +8,928 | New |
| Oregon Public Employees Retirement Fund | 8,988 | $315.1K | 0.00% | −20−0.2% | Reduced |
| State of Tennessee, Treasury Department | 9,229 | $323.6K | 0.00% | −2,166−19.0% | Reduced |
| Strategies Wealth Advisors, LLC | 9,800 | $343.6K | 0.08% | 00.0% | Unchanged |
| Wellington Management Group LLP | 9,961 | $349.2K | 0.00% | +9,961 | New |
| Alps Advisors Inc | 10,107 | $354.4K | 0.00% | −3,797−27.3% | Reduced |
| Trexquant Investment LP | 10,571 | $370.6K | 0.01% | +10,571 | New |
| Koss-Olinger Consulting, LLC | 10,670 | $374.0K | 0.05% | +232+2.2% | Added |
| Elgethun Capital Management | 10,800 | $380.8K | 0.12% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 10,900 | $382.2K | 0.00% | −200−1.8% | Reduced |
| Maryland State Retirement & Pension System | 10,938 | $383.5K | 0.01% | −170−1.5% | Reduced |
| Exchange Traded Concepts, LLC | 11,093 | $388.9K | 0.01% | −4,346−28.1% | Reduced |
| TBH Global Asset Management, LLC | 11,131 | $390.3K | 0.08% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,418 | $400.3K | 0.00% | +82+0.7% | Added |
| Amalgamated Bank | 11,772 | $413.0K | 0.00% | −970−7.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 11,920 | $417.9K | 0.00% | −261−2.1% | Reduced |
| Globeflex Capital L P | 12,070 | $423.2K | 0.05% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 12,700 | $445.3K | 0.01% | −200−1.6% | Reduced |
| Aigen Investment Management, LP | 12,740 | $446.7K | 0.06% | +12,740 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,936 | $453.5K | 0.00% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 13,000 | $455.8K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 13,761 | $482.5K | 0.00% | −1,169−7.8% | Reduced |
| New York State Common Retirement Fund | 13,839 | $485.2K | 0.00% | −8,294−37.5% | Reduced |
| Susquehanna International Group, LLP | 13,932 | $488.5K | 0.00% | −667−4.6% | Reduced |
| New York State Teachers Retirement System | 14,109 | $495.0K | 0.00% | +1,546+12.3% | Added |
| D. E. Shaw & Co., Inc. | 14,390 | $504.5K | 0.00% | +4,890+51.5% | Added |
| American International Group, Inc. | 14,826 | $519.8K | 0.00% | +67+0.5% | Added |
| AE Wealth Management LLC | 14,961 | $524.5K | 0.00% | +14,961 | New |
| New Millennium Group LLC | 14,961 | $524.5K | 0.53% | +14,961 | New |
| Teacher Retirement System of Texas | 15,030 | $527.0K | 0.00% | −9,520−38.8% | Reduced |
| Voya Investment Management LLC | 15,101 | $529.4K | 0.00% | −357−2.3% | Reduced |
| CWM Advisors, LLC | 15,670 | $549.4K | 0.07% | −7,439−32.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 16,000 | $561.0K | 0.01% | −14,000−46.7% | Reduced |