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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −58−92.1% | Reduced |
| Parkside Financial Bank & Trust | 5 | $284 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 9 | $512 | 0.00% | +9 | New |
| Parallel Advisors, LLC | 14 | $795 | 0.00% | +14 | New |
| Bessemer Group Inc | 24 | $1.00K | 0.00% | +24 | New |
| Creative Financial Designs Inc | 19 | $1.08K | 0.00% | +19 | New |
| Nisa Investment Advisors, LLC | 20 | $1.14K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 25 | $1.42K | 0.00% | +25 | New |
| Farmers & Merchants Investments Inc | 32 | $1.82K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 34 | $1.93K | 0.00% | −3,672−99.1% | Reduced |
| Massmutual Trust Co FSB | 37 | $2.10K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 37 | $2.10K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 38 | $2.16K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 60 | $3.41K | 0.00% | +60 | New |
| EverSource Wealth Advisors, LLC | 76 | $4.32K | 0.00% | +33+76.7% | Added |
| Raleigh Capital Management Inc. | 94 | $5.34K | 0.00% | +94 | New |
| Carmel Capital Partners, LLC | 100 | $5.68K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 110 | $6.25K | 0.01% | +110 | New |
| Hanseatic Management Services Inc | 153 | $9.00K | 0.02% | +153 | New |
| Kistler-Tiffany Companies, LLC | 184 | $10.5K | 0.00% | −192−51.1% | Reduced |
| Quadrant Capital Group LLC | 298 | $16.9K | 0.00% | +46+18.3% | Added |
| Godsey & Gibb Associates | 300 | $17.0K | 0.00% | +300 | New |
| Quarry LP | 339 | $19.3K | 0.01% | +339 | New |
| Signaturefd, LLC | 355 | $20.2K | 0.00% | +105+42.0% | Added |
| Steward Partners Investment Advisory, LLC | 393 | $22.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 496 | $28.2K | 0.00% | +155+45.5% | Added |
| US Bancorp | 557 | $31.6K | 0.00% | +432+345.6% | Added |
| Federated Hermes, Inc. | 682 | $38.7K | 0.00% | −910−57.2% | Reduced |
| NVWM, LLC | 900 | $51.1K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 972 | $55.0K | 0.00% | +972 | New |
| Byrne Asset Management LLC | 980 | $56.0K | 0.04% | −120−10.9% | Reduced |
| Optimum Investment Advisors | 1,000 | $56.8K | 0.03% | −700−41.2% | Reduced |
| Whittier Trust Co | 1,008 | $57.2K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 3,000 | $58.0K | 0.02% | +3,000 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,047 | $59.5K | 0.00% | +1,047 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,100 | $62.0K | 0.00% | +1,100 | New |
| Vestcor Inc | 1,177 | $67.0K | 0.00% | +1,177 | New |
| Metropolitan Life Insurance Co | 1,443 | $82.0K | 0.00% | −160−10.0% | Reduced |
| West Tower Group, LLC | 1,608 | $91.3K | 0.07% | +1,608 | New |
| TD Waterhouse Canada Inc. | 1,780 | $99.1K | 0.00% | +1,780 | New |
| KBC Group NV | 2,139 | $121.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,170 | $123.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,350 | $133.5K | 0.00% | −173−6.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,394 | $136.0K | 0.00% | +1,540+180.3% | Added |
| CWM, LLC | 2,464 | $140.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,645 | $150.2K | 0.01% | 00.0% | Unchanged |
| Denali Advisors LLC | 2,800 | $159.0K | 0.06% | +2,800 | New |
| Amundi | 3,532 | $197.3K | 0.00% | +3,532 | New |
| Lazard Asset Management LLC | 3,553 | $201.0K | 0.00% | +2,472+228.7% | Added |
| MQS Management LLC | 3,553 | $201.8K | 0.14% | +3,553 | New |
| Man Group plc | 3,648 | $207.2K | 0.00% | +3,648 | New |
| Point72 Middle East FZE | 3,715 | $211.0K | 0.01% | +3,715 | New |
| Congress Wealth Management LLC | 4,000 | $227.2K | 0.01% | +4,000 | New |
| Commonwealth Equity Services, LLC | 4,028 | $229.0K | 0.00% | +4,028 | New |
| Equitable Holdings, Inc. | 4,131 | $234.6K | 0.00% | +4,131 | New |
| ProShare Advisors LLC | 4,134 | $234.8K | 0.00% | +4,134 | New |
| Everence Capital Management Inc | 5,000 | $239.0K | 0.02% | +5,000 | New |
| Wiley Bros.-Aintree Capital, LLC | 4,245 | $241.1K | 0.11% | +4,245 | New |
| Royal Bank of Canada | 4,389 | $249.0K | 0.00% | −4,426−50.2% | Reduced |
| Cetera Advisors LLC | 4,910 | $278.9K | 0.00% | +4,910 | New |
| Thompson Siegel & Walmsley LLC | 5,000 | $284.0K | 0.00% | −11,000−68.8% | Reduced |
| Third Avenue Management LLC | 5,000 | $284.0K | 0.05% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 5,000 | $284.0K | 0.03% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,245 | $297.9K | 0.00% | +5,245 | New |
| Baader Bank INC | 5,300 | $301.0K | 0.03% | +5,300 | New |
| Kendall Capital Management | 5,455 | $310.0K | 0.14% | +5,455 | New |
| Security National Bank | 5,500 | $312.4K | 0.08% | −1,972−26.4% | Reduced |
| Moors & Cabot, Inc. | 5,500 | $312.4K | 0.02% | +5,500 | New |
| CWM Advisors, LLC | 5,537 | $314.5K | 0.04% | −10,133−64.7% | Reduced |
| Elgethun Capital Management | 5,800 | $329.4K | 0.10% | −5,000−46.3% | Reduced |
| Acadian Asset Management LLC | 5,951 | $337.0K | 0.00% | +5,951 | New |
| Belpointe Asset Management LLC | 6,106 | $346.8K | 0.04% | −54,266−89.9% | Reduced |
| Martingale Asset Management L P | 6,178 | $350.9K | 0.01% | +6,178 | New |
| Edge Capital Group, LLC | 6,200 | $352.2K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 6,394 | $363.0K | 0.01% | −426−6.2% | Reduced |
| Hilltop Holdings Inc. | 6,475 | $367.8K | 0.05% | +6,475 | New |
| Argent Capital Management LLC | 6,703 | $380.7K | 0.01% | +141+2.1% | Added |
| Winton Group Ltd | 6,734 | $382.5K | 0.03% | +72+1.1% | Added |
| Exchange Traded Concepts, LLC | 6,883 | $391.0K | 0.01% | −4,210−38.0% | Reduced |
| Cornerstone Investment Partners, LLC | 6,887 | $391.2K | 0.02% | 00.0% | Unchanged |
| Obermeyer Wood Investment Counsel, LLLP | 6,975 | $396.2K | 0.03% | 00.0% | Unchanged |
| Independent Advisor Alliance | 7,000 | $397.6K | 0.02% | −710−9.2% | Reduced |
| Gotham Asset Management, LLC | 7,063 | $401.2K | 0.01% | +7,063 | New |
| Versor Investments LP | 7,066 | $401.3K | 0.07% | +7,066 | New |
| Stratos Wealth Partners, LTD. | 7,157 | $406.5K | 0.01% | +7,157 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,219 | $410.0K | 0.00% | +271+3.9% | Added |
| Lakewood Asset Management LLC | 7,365 | $418.3K | 0.33% | +260+3.7% | Added |
| State Board of Administration of Florida Retirement System | 7,490 | $425.4K | 0.00% | +7,490 | New |
| Neuberger Berman Group LLC | 7,528 | $427.6K | 0.00% | +7,528 | New |
| Arizona State Retirement System | 7,758 | $440.7K | 0.00% | −912−10.5% | Reduced |
| Janney Montgomery Scott LLC | 8,033 | $456.0K | 0.00% | +8,033 | New |
| Price T Rowe Associates Inc | 8,139 | $463.0K | 0.00% | +385+5.0% | Added |
| Virtu Financial LLC | 8,256 | $469.0K | 0.04% | +8,256 | New |
| SG Americas Securities, LLC | 8,272 | $470.0K | 0.00% | −15,407−65.1% | Reduced |
| Oregon Public Employees Retirement Fund | 8,372 | $475.5K | 0.01% | −616−6.9% | Reduced |
| State of Wyoming | 8,513 | $483.5K | 0.14% | +4,578+116.3% | Added |
| Teachers Retirement System of the State of Kentucky | 8,803 | $500.0K | 0.00% | +476+5.7% | Added |
| Cavalier Investments, LLC | 9,454 | $537.0K | 0.20% | +9,454 | New |
| Strategies Wealth Advisors, LLC | 9,800 | $556.6K | 0.11% | 00.0% | Unchanged |
| Alps Advisors Inc | 10,187 | $578.6K | 0.01% | +80+0.8% | Added |