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 |
|---|---|---|---|---|---|
| Vestcor Inc | 1,177 | $67.0K | 0.00% | +1,177 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,100 | $62.0K | 0.00% | +1,100 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,047 | $59.5K | 0.00% | +1,047 | New |
| Clear Street Markets LLC | 3,000 | $58.0K | 0.02% | +3,000 | New |
| Whittier Trust Co | 1,008 | $57.2K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $56.8K | 0.03% | −700−41.2% | Reduced |
| Byrne Asset Management LLC | 980 | $56.0K | 0.04% | −120−10.9% | Reduced |
| Simplex Trading, LLC | 972 | $55.0K | 0.00% | +972 | New |
| NVWM, LLC | 900 | $51.1K | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 682 | $38.7K | 0.00% | −910−57.2% | Reduced |
| US Bancorp | 557 | $31.6K | 0.00% | +432+345.6% | Added |
| The PNC Financial Services Group, Inc. | 496 | $28.2K | 0.00% | +155+45.5% | Added |
| Steward Partners Investment Advisory, LLC | 393 | $22.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 355 | $20.2K | 0.00% | +105+42.0% | Added |
| Quarry LP | 339 | $19.3K | 0.01% | +339 | New |
| Godsey & Gibb Associates | 300 | $17.0K | 0.00% | +300 | New |
| Quadrant Capital Group LLC | 298 | $16.9K | 0.00% | +46+18.3% | Added |
| Kistler-Tiffany Companies, LLC | 184 | $10.5K | 0.00% | −192−51.1% | Reduced |
| Hanseatic Management Services Inc | 153 | $9.00K | 0.02% | +153 | New |
| USA Financial Portformulas Corp | 110 | $6.25K | 0.01% | +110 | New |
| Carmel Capital Partners, LLC | 100 | $5.68K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 94 | $5.34K | 0.00% | +94 | New |
| EverSource Wealth Advisors, LLC | 76 | $4.32K | 0.00% | +33+76.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 60 | $3.41K | 0.00% | +60 | New |
| Versant Capital Management, Inc | 38 | $2.16K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 37 | $2.10K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 37 | $2.10K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 34 | $1.93K | 0.00% | −3,672−99.1% | Reduced |
| Farmers & Merchants Investments Inc | 32 | $1.82K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 25 | $1.42K | 0.00% | +25 | New |
| Nisa Investment Advisors, LLC | 20 | $1.14K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 19 | $1.08K | 0.00% | +19 | New |
| Bessemer Group Inc | 24 | $1.00K | 0.00% | +24 | New |
| Parallel Advisors, LLC | 14 | $795 | 0.00% | +14 | New |
| Bell Investment Advisors, Inc | 9 | $512 | 0.00% | +9 | New |
| Parkside Financial Bank & Trust | 5 | $284 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $0 | 0.00% | −58−92.1% | Reduced |
| 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 |