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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 10,461 | $594.2K | 0.01% | −477−4.4% | Reduced |
| Franklin Resources Inc | 10,560 | $599.8K | 0.00% | +10,560 | New |
| Koss-Olinger Consulting, LLC | 10,644 | $605.0K | 0.07% | −26−0.2% | Reduced |
| Guggenheim Capital LLC | 10,684 | $606.9K | 0.00% | +4,471+72.0% | Added |
| Two Sigma Advisers, LP | 10,700 | $607.8K | 0.00% | +10,700 | New |
| Voya Investment Management LLC | 10,726 | $609.2K | 0.00% | −4,375−29.0% | Reduced |
| Deutsche Bank AG | 10,744 | $610.3K | 0.00% | −6,122−36.3% | Reduced |
| TBH Global Asset Management, LLC | 11,131 | $632.2K | 0.12% | 00.0% | Unchanged |
| Amalgamated Bank | 11,245 | $639.0K | 0.01% | −527−4.5% | Reduced |
| Globeflex Capital L P | 11,256 | $639.3K | 0.07% | −814−6.7% | Reduced |
| New York State Common Retirement Fund | 11,418 | $648.5K | 0.00% | −2,421−17.5% | Reduced |
| Manufacturers Life Insurance Company, The | 11,438 | $649.7K | 0.00% | +20+0.2% | Added |
| Truist Financial Corp | 11,657 | $662.1K | 0.00% | −4,351−27.2% | Reduced |
| State of Wisconsin Investment Board | 11,783 | $669.3K | 0.00% | +11,783 | New |
| Perfromance Wealth Partners, LLC | 13,000 | $710.8K | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 34,744 | $715.4K | 0.00% | +6,774+24.2% | Added |
| HRT Financial LP | 12,689 | $720.0K | 0.01% | −29,193−69.7% | Reduced |
| Wells Fargo & Company | 12,706 | $721.7K | 0.00% | +5,562+77.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,936 | $734.8K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 12,983 | $737.4K | 0.00% | −9,878−43.2% | Reduced |
| Raymond James & Associates | 13,609 | $773.0K | 0.00% | +4,681+52.4% | Added |
| MetLife Investment Management | 13,761 | $781.6K | 0.01% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 13,911 | $790.1K | 0.17% | −3,297−19.2% | Reduced |
| State of Tennessee, Treasury Department | 14,018 | $796.2K | 0.00% | +4,789+51.9% | Added |
| Stifel Financial Corp | 14,078 | $799.6K | 0.00% | −8,184−36.8% | Reduced |
| Louisiana State Employees Retirement System | 14,100 | $800.9K | 0.02% | +1,400+11.0% | Added |
| Advisor Group Holdings, Inc. | 14,186 | $805.8K | 0.00% | −23,193−62.0% | Reduced |
| American International Group, Inc. | 14,198 | $806.4K | 0.00% | −628−4.2% | Reduced |
| Granahan Investment Management Inc | 14,384 | $817.0K | 0.03% | −53,284−78.7% | Reduced |
| STRS Ohio | 14,500 | $823.0K | 0.00% | +5,800+66.7% | Added |
| Cambria Investment Management, L.P. | 14,876 | $845.0K | 0.07% | −3,476−18.9% | Reduced |
| Zacks Investment Management | 14,946 | $848.9K | 0.01% | +14,946 | New |
| New York State Teachers Retirement System | 15,761 | $895.0K | 0.00% | +1,652+11.7% | Added |
| Rafferty Asset Management, LLC | 15,889 | $902.5K | 0.01% | −205−1.3% | Reduced |
| Jane Street Group, LLC | 16,205 | $920.4K | 0.00% | +16,205 | New |
| GWM Advisors LLC | 16,544 | $939.7K | 0.01% | +16,544 | New |
| TD Asset Management Inc | 17,400 | $988.3K | 0.00% | +17,400 | New |
| Jennison Associates LLC | 17,501 | $994.1K | 0.00% | −7,130−28.9% | Reduced |
| State of Alaska, Department of Revenue | 17,667 | $1.00M | 0.01% | −927−5.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,710 | $1.01M | 0.13% | +17,710 | New |
| Yousif Capital Management, LLC | 17,903 | $1.02M | 0.01% | −1,322−6.9% | Reduced |
| Axxcess Wealth Management, LLC | 18,651 | $1.06M | 0.08% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,287 | $1.10M | 0.00% | +19,287 | New |
| UBS Asset Management Americas Inc | 34,932 | $1.22M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 22,616 | $1.28M | 0.01% | +22,616 | New |
| BNP Paribas Arbitrage, SA | 22,877 | $1.30M | 0.00% | +955+4.4% | Added |
| Texas Permanent School Fund | 23,641 | $1.34M | 0.01% | −718−2.9% | Reduced |
| Trexquant Investment LP | 23,676 | $1.34M | 0.04% | +13,105+124.0% | Added |
| Tudor Investment Corp Et Al | 23,754 | $1.35M | 0.02% | +23,754 | New |
| Janus Henderson Group PLC | 23,937 | $1.36M | 0.00% | +3,430+16.7% | Added |
| Virginia Retirement Systems Et Al | 24,600 | $1.40M | 0.01% | +13,700+125.7% | Added |
| Jacobs Levy Equity Management, Inc | 24,855 | $1.41M | 0.01% | +24,855 | New |
| Great West Life Assurance Co | 25,038 | $1.42M | 0.00% | −805−3.1% | Reduced |
| Aviva PLC | 26,824 | $1.52M | 0.01% | −17,770−39.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,350 | $1.72M | 0.01% | +1,590+5.5% | Added |
| Alliancebernstein L.P. | 30,912 | $1.76M | 0.00% | −700−2.2% | Reduced |
| Squarepoint Ops LLC | 31,162 | $1.77M | 0.01% | +31,162 | New |
| Ritholtz Wealth Management | 31,946 | $1.81M | 0.08% | −416−1.3% | Reduced |
| Diamond Hill Capital Management Inc | 32,563 | $1.85M | 0.01% | −108,859−77.0% | Reduced |
| Millennium Management LLC | 32,723 | $1.86M | 0.00% | +32,723 | New |
| California State Teachers Retirement System | 33,085 | $1.88M | 0.00% | −3,300−9.1% | Reduced |
| Teacher Retirement System of Texas | 35,306 | $2.00M | 0.01% | +20,276+134.9% | Added |
| Credit Suisse AG | 38,166 | $2.17M | 0.00% | +908+2.4% | Added |
| Susquehanna International Group, LLP | 38,542 | $2.19M | 0.00% | +24,610+176.6% | Added |
| AQR Capital Management LLC | 41,484 | $2.36M | 0.01% | +23,906+136.0% | Added |
| Assenagon Asset Management S.A. | 43,232 | $2.46M | 0.01% | +43,232 | New |
| Citigroup Inc | 43,468 | $2.47M | 0.00% | +12,003+38.1% | Added |
| EAM Investors, LLC | 43,929 | $2.50M | 0.46% | −31,042−41.4% | Reduced |
| Seizert Capital Partners, LLC | 44,961 | $2.55M | 0.14% | −2,558−5.4% | Reduced |
| Victory Capital Management Inc | 45,657 | $2.59M | 0.00% | −43,170−48.6% | Reduced |
| CIBC World Markets Inc. | 46,280 | $2.63M | 0.01% | +46,280 | New |
| Public Sector Pension Investment Board | 47,658 | $2.71M | 0.02% | −114−0.2% | Reduced |
| Barclays PLC | 53,665 | $3.05M | 0.00% | +19,712+58.1% | Added |
| Ranger Investment Management, L.P. | 53,980 | $3.07M | 0.18% | −84,358−61.0% | Reduced |
| JPMorgan Chase & Co | 54,334 | $3.09M | 0.00% | +19,517+56.1% | Added |
| Summit Trail Advisors, LLC | 55,340 | $3.14M | 0.12% | −25,060−31.2% | Reduced |
| Advisory Research Inc | 55,489 | $3.15M | 0.40% | −33,360−37.5% | Reduced |
| Panagora Asset Management Inc | 57,443 | $3.26M | 0.02% | +29,739+107.3% | Added |
| Kennedy Capital Management, Inc. | 57,919 | $3.29M | 0.08% | −101−0.2% | Reduced |
| Two Sigma Investments, LP | 58,345 | $3.31M | 0.01% | +58,345 | New |
| UBS Group AG | 59,424 | $3.38M | 0.00% | +8,434+16.5% | Added |
| Swiss National Bank | 60,200 | $3.42M | 0.00% | −4,400−6.8% | Reduced |
| Cubist Systematic Strategies, LLC | 61,299 | $3.48M | 0.04% | +61,299 | New |
| Qube Research & Technologies Ltd | 62,464 | $3.55M | 0.01% | +46,310+286.7% | Added |
| Lord, Abbett & Co. LLC | 66,910 | $3.80M | 0.01% | +66,910 | New |
| Thrivent Financial for Lutherans | 67,604 | $3.84M | 0.01% | +40,686+151.1% | Added |
| O'Shaughnessy Asset Management, LLC | 67,795 | $3.85M | 0.06% | +220.0% | Added |
| Ballast, Inc. | 73,494 | $4.17M | 1.60% | −36,200−33.0% | Reduced |
| Citadel Advisors LLC | 73,980 | $4.20M | 0.00% | +73,360+11,832.3% | Added |
| Legal & General Group Plc | 74,319 | $4.22M | 0.00% | +8,240+12.5% | Added |
| North Star Investment Management Corp. | 79,675 | $4.53M | 0.37% | −22,200−21.8% | Reduced |
| Rhumbline Advisers | 85,578 | $4.86M | 0.01% | −831−1.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 86,878 | $4.93M | 0.02% | +74,958+628.8% | Added |
| Rice Hall James & Associates, LLC | 89,955 | $5.11M | 0.29% | −31,503−25.9% | Reduced |
| LSV Asset Management | 94,200 | $5.35M | 0.01% | +47,100+100.0% | Added |
| Numerai GP LLC | 94,253 | $5.35M | 1.09% | +94,253 | New |
| Hennessy Advisors Inc | 96,300 | $5.47M | 0.39% | −5,700−5.6% | Reduced |
| Bank of America Corp | 105,827 | $6.01M | 0.00% | −52,645−33.2% | Reduced |
| AWH Capital, L.P. | 110,000 | $6.25M | 5.50% | −17,500−13.7% | Reduced |
| Ameriprise Financial Inc | 113,774 | $6.46M | 0.00% | −32,335−22.1% | Reduced |