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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 116,110 | $6.60M | 0.01% | −65,594−36.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 119,791 | $6.80M | 0.03% | −109,600−47.8% | Reduced |
| Phoenix Asset Management Partners Ltd | 122,360 | $6.95M | 4.47% | 00.0% | Unchanged |
| Algert Global LLC | 122,804 | $6.98M | 0.30% | +103,047+521.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 124,094 | $7.05M | 0.01% | −41,408−25.0% | Reduced |
| First Trust Advisors LP | 129,568 | $7.36M | 0.01% | −34,163−20.9% | Reduced |
| Renaissance Technologies LLC | 148,809 | $8.45M | 0.01% | +18,300+14.0% | Added |
| Quantedge Capital Pte Ltd | 151,100 | $8.58M | 3.82% | +105,000+227.8% | Added |
| Principal Financial Group Inc | 156,288 | $8.88M | 0.01% | −8,032−4.9% | Reduced |
| Brandywine Global Investment Management, LLC | 161,528 | $9.17M | 0.08% | −187,393−53.7% | Reduced |
| Morgan Stanley | 176,438 | $10.0M | 0.00% | −82,405−31.8% | Reduced |
| Marshall Wace, LLP | 182,697 | $10.4M | 0.02% | +182,697 | New |
| First Manhattan Co | 190,043 | $10.8M | 0.04% | −97,357−33.9% | Reduced |
| Charles Schwab Investment Management Inc | 205,260 | $11.7M | 0.00% | −489−0.2% | Reduced |
| Nuveen Asset Management, LLC | 215,362 | $12.2M | 0.00% | +119,349+124.3% | Added |
| Allianz Asset Management GmbH | 234,873 | $13.3M | 0.03% | −39,941−14.5% | Reduced |
| Northern Trust Corp | 271,664 | $15.4M | 0.00% | −6,447−2.3% | Reduced |
| Goldman Sachs Group Inc | 279,535 | $15.9M | 0.00% | +83,325+42.5% | Added |
| D. E. Shaw & Co., Inc. | 285,891 | $16.2M | 0.03% | +271,501+1,886.7% | Added |
| Bank of New York Mellon Corp | 293,243 | $16.7M | 0.00% | −12,238−4.0% | Reduced |
| American Century Companies Inc | 323,629 | $18.4M | 0.01% | +56,856+21.3% | Added |
| Woodson Capital Management, LP | 325,000 | $18.5M | 3.07% | −225,000−40.9% | Reduced |
| GW&K Investment Management, LLC | 357,273 | $20.3M | 0.19% | −82,425−18.7% | Reduced |
| Invesco Ltd. | 395,419 | $22.5M | 0.01% | −301,824−43.3% | Reduced |
| Pacer Advisors, Inc. | 445,434 | $25.3M | 0.10% | +445,434 | New |
| Punch & Associates Investment Management, Inc. | 458,723 | $26.1M | 1.59% | −279,510−37.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 474,197 | $26.9M | 0.03% | +276,541+139.9% | Added |
| Geode Capital Management, LLC | 518,396 | $29.4M | 0.00% | +7,115+1.4% | Added |
| FMR LLC | 680,175 | $38.6M | 0.00% | −9,498−1.4% | Reduced |
| Salem Investment Counselors Inc | 782,006 | $44.4M | 1.61% | −54,683−6.5% | Reduced |
| Prelude Capital Management, LLC | 855,274 | $48.6M | 4.04% | +6,571+0.8% | Added |
| JBF Capital, Inc. | 914,529 | $51.9M | 10.89% | 00.0% | Unchanged |
| State Street Corp | 1,078,026 | $61.2M | 0.00% | +7,147+0.7% | Added |
| Dimensional Fund Advisors LP | 1,601,747 | $91.0M | 0.03% | −22,171−1.4% | Reduced |
| Vanguard Group Inc | 1,966,902 | $111.7M | 0.00% | +157,223+8.7% | Added |
| BlackRock Inc. | 4,369,999 | $248.2M | 0.01% | −142,069−3.1% | Reduced |
| Greenlight Capital Inc | 16,600,508 | $942.9M | 44.21% | 00.0% | Unchanged |
| Orchard Capital Managment, LLC | 0 | $0 | 0.00% | −1,376,793−100.0% | Sold out |
| LifePro Asset Management | 0 | $0 | 0.00% | −131,135−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −41,881−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −34,731−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,921−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −14,961−100.0% | Sold out |
| New Millennium Group LLC | 0 | $0 | 0.00% | −14,961−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,740−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −9,961−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,988−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −6,648−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,588−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −6,518−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −6,168−100.0% | Sold out |
| Emfo, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −3,585−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −860−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −463−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |