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, Q2 2023
Institutional positions in Green Brick Partners, Inc. as of Jun 30, 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
- 237
- +42 vs. Q1 2023
- Shares held
- 39.9M
- −1.17M (−2.8%) vs. Q1 2023
- Total value
- $2.26B
- +$860.6M (+61.4%) vs. Q1 2023
- New holders
- 67
- 57 more added
- Sold out
- 25
- 84 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Green Brick Partners, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Greenlight Capital Inc | 16,600,508 | $942.9M | 44.21% | 00.0% | Unchanged |
| BlackRock Inc. | 4,369,999 | $248.2M | 0.01% | −142,069−3.1% | Reduced |
| Vanguard Group Inc | 1,966,902 | $111.7M | 0.00% | +157,223+8.7% | Added |
| Dimensional Fund Advisors LP | 1,601,747 | $91.0M | 0.03% | −22,171−1.4% | Reduced |
| State Street Corp | 1,078,026 | $61.2M | 0.00% | +7,147+0.7% | Added |
| JBF Capital, Inc. | 914,529 | $51.9M | 10.89% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 855,274 | $48.6M | 4.04% | +6,571+0.8% | Added |
| Salem Investment Counselors Inc | 782,006 | $44.4M | 1.61% | −54,683−6.5% | Reduced |
| FMR LLC | 680,175 | $38.6M | 0.00% | −9,498−1.4% | Reduced |
| Geode Capital Management, LLC | 518,396 | $29.4M | 0.00% | +7,115+1.4% | Added |
| Arrowstreet Capital, Limited Partnership | 474,197 | $26.9M | 0.03% | +276,541+139.9% | Added |
| Punch & Associates Investment Management, Inc. | 458,723 | $26.1M | 1.59% | −279,510−37.9% | Reduced |
| Pacer Advisors, Inc. | 445,434 | $25.3M | 0.10% | +445,434 | New |
| Invesco Ltd. | 395,419 | $22.5M | 0.01% | −301,824−43.3% | Reduced |
| GW&K Investment Management, LLC | 357,273 | $20.3M | 0.19% | −82,425−18.7% | Reduced |
| Woodson Capital Management, LP | 325,000 | $18.5M | 3.07% | −225,000−40.9% | Reduced |
| American Century Companies Inc | 323,629 | $18.4M | 0.01% | +56,856+21.3% | Added |
| Bank of New York Mellon Corp | 293,243 | $16.7M | 0.00% | −12,238−4.0% | Reduced |
| D. E. Shaw & Co., Inc. | 285,891 | $16.2M | 0.03% | +271,501+1,886.7% | Added |
| Goldman Sachs Group Inc | 279,535 | $15.9M | 0.00% | +83,325+42.5% | Added |
| Northern Trust Corp | 271,664 | $15.4M | 0.00% | −6,447−2.3% | Reduced |
| Allianz Asset Management GmbH | 234,873 | $13.3M | 0.03% | −39,941−14.5% | Reduced |
| Nuveen Asset Management, LLC | 215,362 | $12.2M | 0.00% | +119,349+124.3% | Added |
| Charles Schwab Investment Management Inc | 205,260 | $11.7M | 0.00% | −489−0.2% | Reduced |
| First Manhattan Co | 190,043 | $10.8M | 0.04% | −97,357−33.9% | Reduced |
| Marshall Wace, LLP | 182,697 | $10.4M | 0.02% | +182,697 | New |
| Morgan Stanley | 176,438 | $10.0M | 0.00% | −82,405−31.8% | Reduced |
| Brandywine Global Investment Management, LLC | 161,528 | $9.17M | 0.08% | −187,393−53.7% | Reduced |
| Principal Financial Group Inc | 156,288 | $8.88M | 0.01% | −8,032−4.9% | Reduced |
| Quantedge Capital Pte Ltd | 151,100 | $8.58M | 3.82% | +105,000+227.8% | Added |
| Renaissance Technologies LLC | 148,809 | $8.45M | 0.01% | +18,300+14.0% | Added |
| First Trust Advisors LP | 129,568 | $7.36M | 0.01% | −34,163−20.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 124,094 | $7.05M | 0.01% | −41,408−25.0% | Reduced |
| Algert Global LLC | 122,804 | $6.98M | 0.30% | +103,047+521.6% | Added |
| Phoenix Asset Management Partners Ltd | 122,360 | $6.95M | 4.47% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 119,791 | $6.80M | 0.03% | −109,600−47.8% | Reduced |
| Russell Investments Group, Ltd. | 116,110 | $6.60M | 0.01% | −65,594−36.1% | Reduced |
| Ameriprise Financial Inc | 113,774 | $6.46M | 0.00% | −32,335−22.1% | Reduced |
| AWH Capital, L.P. | 110,000 | $6.25M | 5.50% | −17,500−13.7% | Reduced |
| Bank of America Corp | 105,827 | $6.01M | 0.00% | −52,645−33.2% | Reduced |
| Hennessy Advisors Inc | 96,300 | $5.47M | 0.39% | −5,700−5.6% | Reduced |
| Numerai GP LLC | 94,253 | $5.35M | 1.09% | +94,253 | New |
| LSV Asset Management | 94,200 | $5.35M | 0.01% | +47,100+100.0% | Added |
| Rice Hall James & Associates, LLC | 89,955 | $5.11M | 0.29% | −31,503−25.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 86,878 | $4.93M | 0.02% | +74,958+628.8% | Added |
| Rhumbline Advisers | 85,578 | $4.86M | 0.01% | −831−1.0% | Reduced |
| North Star Investment Management Corp. | 79,675 | $4.53M | 0.37% | −22,200−21.8% | Reduced |
| Legal & General Group Plc | 74,319 | $4.22M | 0.00% | +8,240+12.5% | Added |
| Citadel Advisors LLC | 73,980 | $4.20M | 0.00% | +73,360+11,832.3% | Added |
| Ballast, Inc. | 73,494 | $4.17M | 1.60% | −36,200−33.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 67,795 | $3.85M | 0.06% | +220.0% | Added |
| Thrivent Financial for Lutherans | 67,604 | $3.84M | 0.01% | +40,686+151.1% | Added |
| Lord, Abbett & Co. LLC | 66,910 | $3.80M | 0.01% | +66,910 | New |
| Qube Research & Technologies Ltd | 62,464 | $3.55M | 0.01% | +46,310+286.7% | Added |
| Cubist Systematic Strategies, LLC | 61,299 | $3.48M | 0.04% | +61,299 | New |
| Swiss National Bank | 60,200 | $3.42M | 0.00% | −4,400−6.8% | Reduced |
| UBS Group AG | 59,424 | $3.38M | 0.00% | +8,434+16.5% | Added |
| Two Sigma Investments, LP | 58,345 | $3.31M | 0.01% | +58,345 | New |
| Kennedy Capital Management, Inc. | 57,919 | $3.29M | 0.08% | −101−0.2% | Reduced |
| Panagora Asset Management Inc | 57,443 | $3.26M | 0.02% | +29,739+107.3% | Added |
| Advisory Research Inc | 55,489 | $3.15M | 0.40% | −33,360−37.5% | Reduced |
| Summit Trail Advisors, LLC | 55,340 | $3.14M | 0.12% | −25,060−31.2% | Reduced |
| JPMorgan Chase & Co | 54,334 | $3.09M | 0.00% | +19,517+56.1% | Added |
| Ranger Investment Management, L.P. | 53,980 | $3.07M | 0.18% | −84,358−61.0% | Reduced |
| Barclays PLC | 53,665 | $3.05M | 0.00% | +19,712+58.1% | Added |
| Public Sector Pension Investment Board | 47,658 | $2.71M | 0.02% | −114−0.2% | Reduced |
| CIBC World Markets Inc. | 46,280 | $2.63M | 0.01% | +46,280 | New |
| Victory Capital Management Inc | 45,657 | $2.59M | 0.00% | −43,170−48.6% | Reduced |
| Seizert Capital Partners, LLC | 44,961 | $2.55M | 0.14% | −2,558−5.4% | Reduced |
| EAM Investors, LLC | 43,929 | $2.50M | 0.46% | −31,042−41.4% | Reduced |
| Citigroup Inc | 43,468 | $2.47M | 0.00% | +12,003+38.1% | Added |
| Assenagon Asset Management S.A. | 43,232 | $2.46M | 0.01% | +43,232 | New |
| AQR Capital Management LLC | 41,484 | $2.36M | 0.01% | +23,906+136.0% | Added |
| Susquehanna International Group, LLP | 38,542 | $2.19M | 0.00% | +24,610+176.6% | Added |
| Credit Suisse AG | 38,166 | $2.17M | 0.00% | +908+2.4% | Added |
| Teacher Retirement System of Texas | 35,306 | $2.00M | 0.01% | +20,276+134.9% | Added |
| California State Teachers Retirement System | 33,085 | $1.88M | 0.00% | −3,300−9.1% | Reduced |
| Millennium Management LLC | 32,723 | $1.86M | 0.00% | +32,723 | New |
| Diamond Hill Capital Management Inc | 32,563 | $1.85M | 0.01% | −108,859−77.0% | Reduced |
| Ritholtz Wealth Management | 31,946 | $1.81M | 0.08% | −416−1.3% | Reduced |
| Squarepoint Ops LLC | 31,162 | $1.77M | 0.01% | +31,162 | New |
| Alliancebernstein L.P. | 30,912 | $1.76M | 0.00% | −700−2.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,350 | $1.72M | 0.01% | +1,590+5.5% | Added |
| Aviva PLC | 26,824 | $1.52M | 0.01% | −17,770−39.8% | Reduced |
| Great West Life Assurance Co | 25,038 | $1.42M | 0.00% | −805−3.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 24,855 | $1.41M | 0.01% | +24,855 | New |
| Virginia Retirement Systems Et Al | 24,600 | $1.40M | 0.01% | +13,700+125.7% | Added |
| Janus Henderson Group PLC | 23,937 | $1.36M | 0.00% | +3,430+16.7% | Added |
| Tudor Investment Corp Et Al | 23,754 | $1.35M | 0.02% | +23,754 | New |
| Trexquant Investment LP | 23,676 | $1.34M | 0.04% | +13,105+124.0% | Added |
| Texas Permanent School Fund | 23,641 | $1.34M | 0.01% | −718−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 22,877 | $1.30M | 0.00% | +955+4.4% | Added |
| Los Angeles Capital Management LLC | 22,616 | $1.28M | 0.01% | +22,616 | New |
| UBS Asset Management Americas Inc | 34,932 | $1.22M | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,287 | $1.10M | 0.00% | +19,287 | New |
| Axxcess Wealth Management, LLC | 18,651 | $1.06M | 0.08% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 17,903 | $1.02M | 0.01% | −1,322−6.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,710 | $1.01M | 0.13% | +17,710 | New |
| State of Alaska, Department of Revenue | 17,667 | $1.00M | 0.01% | −927−5.0% | Reduced |
| Jennison Associates LLC | 17,501 | $994.1K | 0.00% | −7,130−28.9% | Reduced |