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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 16,008 | $561.2K | 0.00% | +16,008 | New |
| Rafferty Asset Management, LLC | 16,094 | $564.3K | 0.00% | +450+2.9% | Added |
| Qube Research & Technologies Ltd | 16,154 | $566.4K | 0.00% | −15,753−49.4% | Reduced |
| Prudential Financial Inc | 27,970 | $575.9K | 0.00% | −66,595−70.4% | Reduced |
| Deutsche Bank AG | 16,866 | $591.3K | 0.00% | +5,158+44.1% | Added |
| Coastal Investment Advisors, Inc. | 17,208 | $603.3K | 0.15% | +520+3.1% | Added |
| AQR Capital Management LLC | 17,578 | $616.3K | 0.00% | −668−3.7% | Reduced |
| Cambria Investment Management, L.P. | 18,352 | $643.4K | 0.05% | +18,352 | New |
| State of Alaska, Department of Revenue | 18,594 | $651.0K | 0.01% | −320−1.7% | Reduced |
| Axxcess Wealth Management, LLC | 18,651 | $653.9K | 0.05% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 19,225 | $674.0K | 0.01% | −2,090−9.8% | Reduced |
| Algert Global LLC | 19,757 | $692.7K | 0.03% | −31,660−61.6% | Reduced |
| Janus Henderson Group PLC | 20,507 | $718.8K | 0.00% | +4,260+26.2% | Added |
| BNP Paribas Arbitrage, SA | 21,922 | $768.6K | 0.00% | +7,354+50.5% | Added |
| ExodusPoint Capital Management, LP | 21,921 | $769.0K | 0.01% | +4,217+23.8% | Added |
| Stifel Financial Corp | 22,262 | $780.5K | 0.00% | +2,717+13.9% | Added |
| SEI Investments Co | 22,861 | $801.5K | 0.00% | +12,722+125.5% | Added |
| SG Americas Securities, LLC | 23,679 | $830.0K | 0.01% | +16,832+245.8% | Added |
| Texas Permanent School Fund | 24,359 | $854.0K | 0.01% | +6,098+33.4% | Added |
| Jennison Associates LLC | 24,631 | $863.6K | 0.00% | −9,605−28.1% | Reduced |
| Great West Life Assurance Co | 25,843 | $905.0K | 0.00% | −1,597−5.8% | Reduced |
| Thrivent Financial for Lutherans | 26,918 | $944.0K | 0.00% | −944−3.4% | Reduced |
| Panagora Asset Management Inc | 27,704 | $971.3K | 0.01% | +27,704 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,760 | $1.01M | 0.01% | −310−1.1% | Reduced |
| Citigroup Inc | 31,465 | $1.10M | 0.00% | −660−2.1% | Reduced |
| Alliancebernstein L.P. | 31,612 | $1.11M | 0.00% | −1,808−5.4% | Reduced |
| Ritholtz Wealth Management | 32,362 | $1.13M | 0.06% | +18,311+130.3% | Added |
| Barclays PLC | 33,953 | $1.19M | 0.00% | +1,878+5.9% | Added |
| Great Lakes Advisors, LLC | 34,731 | $1.22M | 0.01% | +38+0.1% | Added |
| JPMorgan Chase & Co | 34,817 | $1.22M | 0.00% | +6,501+23.0% | Added |
| UBS Asset Management Americas Inc | 34,932 | $1.22M | 0.00% | +601+1.8% | Added |
| California State Teachers Retirement System | 36,385 | $1.28M | 0.00% | −466−1.3% | Reduced |
| Credit Suisse AG | 37,258 | $1.31M | 0.00% | +488+1.3% | Added |
| Advisor Group Holdings, Inc. | 37,379 | $1.31M | 0.00% | +23,631+171.9% | Added |
| HRT Financial LP | 41,882 | $1.47M | 0.02% | +41,882 | New |
| Campbell & CO Investment Adviser LLC | 41,881 | $1.47M | 0.27% | +26,885+179.3% | Added |
| Aviva PLC | 44,594 | $1.56M | 0.01% | +2,711+6.5% | Added |
| Quantedge Capital Pte Ltd | 46,100 | $1.62M | 0.63% | +46,100 | New |
| LSV Asset Management | 47,100 | $1.65M | 0.00% | −1,300−2.7% | Reduced |
| Seizert Capital Partners, LLC | 47,519 | $1.67M | 0.09% | +47,519 | New |
| Public Sector Pension Investment Board | 47,772 | $1.67M | 0.01% | −2,018−4.1% | Reduced |
| UBS Group AG | 50,990 | $1.79M | 0.00% | +3,857+8.2% | Added |
| Kennedy Capital Management, Inc. | 58,020 | $2.03M | 0.06% | −77,339−57.1% | Reduced |
| Belpointe Asset Management LLC | 60,372 | $2.12M | 0.11% | −4,039−6.3% | Reduced |
| Swiss National Bank | 64,600 | $2.26M | 0.00% | −7,600−10.5% | Reduced |
| Legal & General Group Plc | 66,079 | $2.32M | 0.00% | −1,231−1.8% | Reduced |
| Granahan Investment Management Inc | 67,668 | $2.37M | 0.07% | −43,608−39.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 67,773 | $2.38M | 0.04% | +30,645+82.5% | Added |
| EAM Investors, LLC | 74,971 | $2.63M | 0.52% | +74,971 | New |
| Summit Trail Advisors, LLC | 80,400 | $2.82M | 0.11% | +130+0.2% | Added |
| Rhumbline Advisers | 86,409 | $3.03M | 0.00% | +3,113+3.7% | Added |
| Victory Capital Management Inc | 88,827 | $3.11M | 0.00% | +693+0.8% | Added |
| Advisory Research Inc | 88,849 | $3.12M | 0.51% | +41,548+87.8% | Added |
| LifePro Asset Management | 131,135 | $3.18M | 2.31% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 96,013 | $3.37M | 0.00% | −9,723−9.2% | Reduced |
| North Star Investment Management Corp. | 101,875 | $3.57M | 0.29% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 102,000 | $3.58M | 0.26% | +102,000 | New |
| Ballast, Inc. | 109,694 | $3.85M | 1.58% | +35,988+48.8% | Added |
| Rice Hall James & Associates, LLC | 121,458 | $4.26M | 0.24% | −2,444−2.0% | Reduced |
| Phoenix Asset Management Partners Ltd | 122,360 | $4.29M | 3.55% | 00.0% | Unchanged |
| AWH Capital, L.P. | 127,500 | $4.47M | 4.56% | −37,500−22.7% | Reduced |
| Renaissance Technologies LLC | 130,509 | $4.58M | 0.01% | −93,600−41.8% | Reduced |
| Ranger Investment Management, L.P. | 138,338 | $4.85M | 0.33% | −104,092−42.9% | Reduced |
| Diamond Hill Capital Management Inc | 141,422 | $4.96M | 0.02% | −119,843−45.9% | Reduced |
| Ameriprise Financial Inc | 146,109 | $5.12M | 0.00% | +9,743+7.1% | Added |
| Bank of America Corp | 158,472 | $5.56M | 0.00% | +104,484+193.5% | Added |
| First Trust Advisors LP | 163,731 | $5.74M | 0.01% | −101−0.1% | Reduced |
| Principal Financial Group Inc | 164,320 | $5.76M | 0.00% | −2,259−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 165,502 | $5.80M | 0.01% | −2,078−1.2% | Reduced |
| Russell Investments Group, Ltd. | 181,704 | $6.37M | 0.01% | −6,668−3.5% | Reduced |
| Goldman Sachs Group Inc | 196,210 | $6.88M | 0.00% | +2,672+1.4% | Added |
| Arrowstreet Capital, Limited Partnership | 197,656 | $6.93M | 0.01% | +197,656 | New |
| Charles Schwab Investment Management Inc | 205,749 | $7.21M | 0.00% | +1,611+0.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 229,391 | $8.04M | 0.03% | −9,400−3.9% | Reduced |
| Morgan Stanley | 258,843 | $9.08M | 0.00% | +41,781+19.2% | Added |
| American Century Companies Inc | 266,773 | $9.16M | 0.01% | +64,547+31.9% | Added |
| Allianz Asset Management GmbH | 274,814 | $9.63M | 0.02% | −49,136−15.2% | Reduced |
| Northern Trust Corp | 278,111 | $9.75M | 0.00% | +2,683+1.0% | Added |
| First Manhattan Co | 287,400 | $10.1M | 0.04% | −41,180−12.5% | Reduced |
| Bank of New York Mellon Corp | 305,481 | $10.7M | 0.00% | −11,515−3.6% | Reduced |
| Brandywine Global Investment Management, LLC | 348,921 | $12.2M | 0.10% | −294−0.1% | Reduced |
| Orchard Capital Managment, LLC | 1,376,793 | $13.1M | 4.37% | +1,376,793 | New |
| GW&K Investment Management, LLC | 439,698 | $15.4M | 0.15% | −30,702−6.5% | Reduced |
| Geode Capital Management, LLC | 511,281 | $17.9M | 0.00% | +14,997+3.0% | Added |
| Woodson Capital Management, LP | 550,000 | $19.3M | 3.40% | −50,000−8.3% | Reduced |
| FMR LLC | 689,673 | $24.2M | 0.00% | +609,246+757.5% | Added |
| Invesco Ltd. | 697,243 | $24.4M | 0.01% | +22,178+3.3% | Added |
| Punch & Associates Investment Management, Inc. | 738,233 | $25.9M | 1.67% | −322,070−30.4% | Reduced |
| Salem Investment Counselors Inc | 836,689 | $29.3M | 1.18% | −10,905−1.3% | Reduced |
| Prelude Capital Management, LLC | 848,703 | $29.8M | 2.03% | −440−0.1% | Reduced |
| JBF Capital, Inc. | 914,529 | $32.1M | 7.28% | −57,035−5.9% | Reduced |
| State Street Corp | 1,070,879 | $37.5M | 0.00% | −32,052−2.9% | Reduced |
| Dimensional Fund Advisors LP | 1,623,918 | $56.9M | 0.02% | −28,815−1.7% | Reduced |
| Vanguard Group Inc | 1,809,679 | $63.4M | 0.00% | −27,818−1.5% | Reduced |
| BlackRock Inc. | 4,512,068 | $158.2M | 0.00% | −14,195−0.3% | Reduced |
| Greenlight Capital Inc | 16,600,508 | $582.0M | 31.64% | −309,453−1.8% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −582,696−100.0% | Sold out |
| Tieton Capital Management, LLC | 0 | $0 | 0.00% | −107,594−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −95,492−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −73,647−100.0% | Sold out |