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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 17,400 | $988.3K | 0.00% | +17,400 | New |
| GWM Advisors LLC | 16,544 | $939.7K | 0.01% | +16,544 | New |
| Jane Street Group, LLC | 16,205 | $920.4K | 0.00% | +16,205 | New |
| Rafferty Asset Management, LLC | 15,889 | $902.5K | 0.01% | −205−1.3% | Reduced |
| New York State Teachers Retirement System | 15,761 | $895.0K | 0.00% | +1,652+11.7% | Added |
| Zacks Investment Management | 14,946 | $848.9K | 0.01% | +14,946 | New |
| Cambria Investment Management, L.P. | 14,876 | $845.0K | 0.07% | −3,476−18.9% | Reduced |
| STRS Ohio | 14,500 | $823.0K | 0.00% | +5,800+66.7% | Added |
| Granahan Investment Management Inc | 14,384 | $817.0K | 0.03% | −53,284−78.7% | Reduced |
| American International Group, Inc. | 14,198 | $806.4K | 0.00% | −628−4.2% | Reduced |
| Advisor Group Holdings, Inc. | 14,186 | $805.8K | 0.00% | −23,193−62.0% | Reduced |
| Louisiana State Employees Retirement System | 14,100 | $800.9K | 0.02% | +1,400+11.0% | Added |
| Stifel Financial Corp | 14,078 | $799.6K | 0.00% | −8,184−36.8% | Reduced |
| State of Tennessee, Treasury Department | 14,018 | $796.2K | 0.00% | +4,789+51.9% | Added |
| Coastal Investment Advisors, Inc. | 13,911 | $790.1K | 0.17% | −3,297−19.2% | Reduced |
| MetLife Investment Management | 13,761 | $781.6K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 13,609 | $773.0K | 0.00% | +4,681+52.4% | Added |
| SEI Investments Co | 12,983 | $737.4K | 0.00% | −9,878−43.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,936 | $734.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,706 | $721.7K | 0.00% | +5,562+77.9% | Added |
| HRT Financial LP | 12,689 | $720.0K | 0.01% | −29,193−69.7% | Reduced |
| Prudential Financial Inc | 34,744 | $715.4K | 0.00% | +6,774+24.2% | Added |
| Perfromance Wealth Partners, LLC | 13,000 | $710.8K | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 11,783 | $669.3K | 0.00% | +11,783 | New |
| Truist Financial Corp | 11,657 | $662.1K | 0.00% | −4,351−27.2% | Reduced |
| Manufacturers Life Insurance Company, The | 11,438 | $649.7K | 0.00% | +20+0.2% | Added |
| New York State Common Retirement Fund | 11,418 | $648.5K | 0.00% | −2,421−17.5% | Reduced |
| Globeflex Capital L P | 11,256 | $639.3K | 0.07% | −814−6.7% | Reduced |
| Amalgamated Bank | 11,245 | $639.0K | 0.01% | −527−4.5% | Reduced |
| TBH Global Asset Management, LLC | 11,131 | $632.2K | 0.12% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,744 | $610.3K | 0.00% | −6,122−36.3% | Reduced |
| Voya Investment Management LLC | 10,726 | $609.2K | 0.00% | −4,375−29.0% | Reduced |
| Two Sigma Advisers, LP | 10,700 | $607.8K | 0.00% | +10,700 | New |
| Guggenheim Capital LLC | 10,684 | $606.9K | 0.00% | +4,471+72.0% | Added |
| Koss-Olinger Consulting, LLC | 10,644 | $605.0K | 0.07% | −26−0.2% | Reduced |
| Franklin Resources Inc | 10,560 | $599.8K | 0.00% | +10,560 | New |
| Maryland State Retirement & Pension System | 10,461 | $594.2K | 0.01% | −477−4.4% | Reduced |
| Alps Advisors Inc | 10,187 | $578.6K | 0.01% | +80+0.8% | Added |
| Strategies Wealth Advisors, LLC | 9,800 | $556.6K | 0.11% | 00.0% | Unchanged |
| Cavalier Investments, LLC | 9,454 | $537.0K | 0.20% | +9,454 | New |
| Teachers Retirement System of the State of Kentucky | 8,803 | $500.0K | 0.00% | +476+5.7% | Added |
| State of Wyoming | 8,513 | $483.5K | 0.14% | +4,578+116.3% | Added |
| Oregon Public Employees Retirement Fund | 8,372 | $475.5K | 0.01% | −616−6.9% | Reduced |
| SG Americas Securities, LLC | 8,272 | $470.0K | 0.00% | −15,407−65.1% | Reduced |
| Virtu Financial LLC | 8,256 | $469.0K | 0.04% | +8,256 | New |
| Price T Rowe Associates Inc | 8,139 | $463.0K | 0.00% | +385+5.0% | Added |
| Janney Montgomery Scott LLC | 8,033 | $456.0K | 0.00% | +8,033 | New |
| Arizona State Retirement System | 7,758 | $440.7K | 0.00% | −912−10.5% | Reduced |
| Neuberger Berman Group LLC | 7,528 | $427.6K | 0.00% | +7,528 | New |
| State Board of Administration of Florida Retirement System | 7,490 | $425.4K | 0.00% | +7,490 | New |
| Lakewood Asset Management LLC | 7,365 | $418.3K | 0.33% | +260+3.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,219 | $410.0K | 0.00% | +271+3.9% | Added |
| Stratos Wealth Partners, LTD. | 7,157 | $406.5K | 0.01% | +7,157 | New |
| Versor Investments LP | 7,066 | $401.3K | 0.07% | +7,066 | New |
| Gotham Asset Management, LLC | 7,063 | $401.2K | 0.01% | +7,063 | New |
| Independent Advisor Alliance | 7,000 | $397.6K | 0.02% | −710−9.2% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 6,975 | $396.2K | 0.03% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 6,887 | $391.2K | 0.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 6,883 | $391.0K | 0.01% | −4,210−38.0% | Reduced |
| Winton Group Ltd | 6,734 | $382.5K | 0.03% | +72+1.1% | Added |
| Argent Capital Management LLC | 6,703 | $380.7K | 0.01% | +141+2.1% | Added |
| Hilltop Holdings Inc. | 6,475 | $367.8K | 0.05% | +6,475 | New |
| Toroso Investments, LLC | 6,394 | $363.0K | 0.01% | −426−6.2% | Reduced |
| Edge Capital Group, LLC | 6,200 | $352.2K | 0.02% | 00.0% | Unchanged |
| Martingale Asset Management L P | 6,178 | $350.9K | 0.01% | +6,178 | New |
| Belpointe Asset Management LLC | 6,106 | $346.8K | 0.04% | −54,266−89.9% | Reduced |
| Acadian Asset Management LLC | 5,951 | $337.0K | 0.00% | +5,951 | New |
| Elgethun Capital Management | 5,800 | $329.4K | 0.10% | −5,000−46.3% | Reduced |
| CWM Advisors, LLC | 5,537 | $314.5K | 0.04% | −10,133−64.7% | Reduced |
| 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 |
| Kendall Capital Management | 5,455 | $310.0K | 0.14% | +5,455 | New |
| Baader Bank INC | 5,300 | $301.0K | 0.03% | +5,300 | New |
| Mutual of America Capital Management LLC | 5,245 | $297.9K | 0.00% | +5,245 | 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 |
| Cetera Advisors LLC | 4,910 | $278.9K | 0.00% | +4,910 | New |
| Royal Bank of Canada | 4,389 | $249.0K | 0.00% | −4,426−50.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 4,245 | $241.1K | 0.11% | +4,245 | New |
| Everence Capital Management Inc | 5,000 | $239.0K | 0.02% | +5,000 | New |
| ProShare Advisors LLC | 4,134 | $234.8K | 0.00% | +4,134 | New |
| Equitable Holdings, Inc. | 4,131 | $234.6K | 0.00% | +4,131 | New |
| Commonwealth Equity Services, LLC | 4,028 | $229.0K | 0.00% | +4,028 | New |
| Congress Wealth Management LLC | 4,000 | $227.2K | 0.01% | +4,000 | New |
| Point72 Middle East FZE | 3,715 | $211.0K | 0.01% | +3,715 | New |
| Man Group plc | 3,648 | $207.2K | 0.00% | +3,648 | New |
| MQS Management LLC | 3,553 | $201.8K | 0.14% | +3,553 | New |
| Lazard Asset Management LLC | 3,553 | $201.0K | 0.00% | +2,472+228.7% | Added |
| Amundi | 3,532 | $197.3K | 0.00% | +3,532 | New |
| Denali Advisors LLC | 2,800 | $159.0K | 0.06% | +2,800 | New |
| First Horizon Advisors, Inc. | 2,645 | $150.2K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,464 | $140.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,394 | $136.0K | 0.00% | +1,540+180.3% | Added |
| Allspring Global Investments Holdings, LLC | 2,350 | $133.5K | 0.00% | −173−6.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,170 | $123.3K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,139 | $121.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,780 | $99.1K | 0.00% | +1,780 | New |
| West Tower Group, LLC | 1,608 | $91.3K | 0.07% | +1,608 | New |
| Metropolitan Life Insurance Co | 1,443 | $82.0K | 0.00% | −160−10.0% | Reduced |