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