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, Q3 2023
Institutional positions in Green Brick Partners, Inc. as of Sep 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
- 243
- +7 vs. Q2 2023
- Shares held
- 35.7M
- −4.16M (−10.4%) vs. Q2 2023
- Total value
- $1.48B
- −$778.7M (−34.4%) vs. Q2 2023
- New holders
- 42
- 71 more added
- Sold out
- 35
- 92 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Green Brick Partners, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Greenlight Capital Inc | 12,342,383 | $512.3M | 29.10% | −4,258,125−25.7% | Reduced |
| BlackRock Inc. | 4,072,626 | $169.1M | 0.00% | −297,373−6.8% | Reduced |
| Vanguard Group Inc | 2,166,373 | $89.9M | 0.00% | +199,471+10.1% | Added |
| Dimensional Fund Advisors LP | 1,599,797 | $66.4M | 0.02% | −1,950−0.1% | Reduced |
| State Street Corp | 1,226,475 | $50.9M | 0.00% | +148,449+13.8% | Added |
| JBF Capital, Inc. | 914,529 | $38.0M | 8.39% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 735,658 | $30.5M | 1.16% | −46,348−5.9% | Reduced |
| Pacer Advisors, Inc. | 709,971 | $29.5M | 0.11% | +264,537+59.4% | Added |
| FMR LLC | 681,771 | $28.3M | 0.00% | +1,596+0.2% | Added |
| Geode Capital Management, LLC | 528,317 | $21.9M | 0.00% | +9,921+1.9% | Added |
| Punch & Associates Investment Management, Inc. | 458,688 | $19.0M | 1.22% | −350.0% | Reduced |
| GW&K Investment Management, LLC | 435,458 | $18.1M | 0.18% | +78,185+21.9% | Added |
| American Century Companies Inc | 422,869 | $17.6M | 0.01% | +99,240+30.7% | Added |
| Arrowstreet Capital, Limited Partnership | 361,593 | $15.0M | 0.02% | −112,604−23.7% | Reduced |
| Invesco Ltd. | 360,515 | $15.0M | 0.00% | −34,904−8.8% | Reduced |
| D. E. Shaw & Co., Inc. | 355,945 | $14.8M | 0.02% | +70,054+24.5% | Added |
| Bank of New York Mellon Corp | 281,216 | $11.7M | 0.00% | −12,027−4.1% | Reduced |
| Goldman Sachs Group Inc | 273,266 | $11.3M | 0.00% | −6,269−2.2% | Reduced |
| Northern Trust Corp | 265,649 | $11.0M | 0.00% | −6,015−2.2% | Reduced |
| Two Sigma Investments, LP | 259,746 | $10.8M | 0.03% | +201,401+345.2% | Added |
| Morgan Stanley | 255,015 | $10.6M | 0.00% | +78,577+44.5% | Added |
| Price T Rowe Associates Inc | 232,799 | $9.66M | 0.00% | +224,660+2,760.3% | Added |
| Charles Schwab Investment Management Inc | 204,934 | $8.51M | 0.00% | −326−0.2% | Reduced |
| Woodson Capital Management, LP | 200,000 | $8.30M | 1.79% | −125,000−38.5% | Reduced |
| Nuveen Asset Management, LLC | 177,931 | $7.39M | 0.00% | −37,431−17.4% | Reduced |
| Allianz Asset Management GmbH | 177,837 | $7.38M | 0.02% | −57,036−24.3% | Reduced |
| First Manhattan Co | 171,908 | $7.14M | 0.03% | −18,135−9.5% | Reduced |
| Qube Research & Technologies Ltd | 159,387 | $6.62M | 0.02% | +96,923+155.2% | Added |
| Brandywine Global Investment Management, LLC | 159,098 | $6.60M | 0.06% | −2,430−1.5% | Reduced |
| Algert Global LLC | 157,114 | $6.52M | 0.31% | +34,310+27.9% | Added |
| Lord, Abbett & Co. LLC | 149,294 | $6.20M | 0.02% | +82,384+123.1% | Added |
| Two Sigma Advisers, LP | 146,400 | $6.08M | 0.02% | +135,700+1,268.2% | Added |
| Principal Financial Group Inc | 142,220 | $5.90M | 0.00% | −14,068−9.0% | Reduced |
| Bridgeway Capital Management, LLC | 130,300 | $5.41M | 0.13% | +130,300 | New |
| Citadel Advisors LLC | 123,540 | $5.13M | 0.01% | +49,560+67.0% | Added |
| Phoenix Asset Management Partners Ltd | 122,360 | $5.08M | 3.67% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 117,442 | $4.88M | 0.01% | −6,652−5.4% | Reduced |
| Quantedge Capital Pte Ltd | 116,100 | $4.82M | 2.63% | −35,000−23.2% | Reduced |
| Millennium Management LLC | 115,917 | $4.81M | 0.01% | +83,194+254.2% | Added |
| AWH Capital, L.P. | 110,000 | $4.57M | 4.07% | 00.0% | Unchanged |
| Cerity Partners LLC | 101,355 | $4.21M | 0.02% | +101,355 | New |
| Ameriprise Financial Inc | 97,020 | $4.03M | 0.00% | −16,754−14.7% | Reduced |
| Hennessy Advisors Inc | 96,300 | $4.00M | 0.28% | 00.0% | Unchanged |
| First Trust Advisors LP | 94,333 | $3.92M | 0.00% | −35,235−27.2% | Reduced |
| Rice Hall James & Associates, LLC | 89,769 | $3.73M | 0.24% | −186−0.2% | Reduced |
| Renaissance Technologies LLC | 89,709 | $3.72M | 0.01% | −59,100−39.7% | Reduced |
| Cubist Systematic Strategies, LLC | 86,679 | $3.60M | 0.04% | +25,380+41.4% | Added |
| LSV Asset Management | 86,200 | $3.58M | 0.01% | −8,000−8.5% | Reduced |
| Assenagon Asset Management S.A. | 85,152 | $3.53M | 0.01% | +41,920+97.0% | Added |
| Rhumbline Advisers | 83,373 | $3.46M | 0.00% | −2,205−2.6% | Reduced |
| Tudor Investment Corp Et Al | 80,792 | $3.35M | 0.05% | +57,038+240.1% | Added |
| North Star Investment Management Corp. | 79,675 | $3.31M | 0.28% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 74,976 | $3.11M | 0.02% | −11,902−13.7% | Reduced |
| Ballast, Inc. | 73,494 | $3.05M | 1.22% | 00.0% | Unchanged |
| Legal & General Group Plc | 71,730 | $2.98M | 0.00% | −2,589−3.5% | Reduced |
| Seizert Capital Partners, LLC | 70,635 | $2.93M | 0.16% | +25,674+57.1% | Added |
| Thrivent Financial for Lutherans | 65,166 | $2.71M | 0.01% | −2,438−3.6% | Reduced |
| Triasima Portfolio Management inc. | 63,385 | $2.63M | 0.24% | +63,385 | New |
| O'Shaughnessy Asset Management, LLC | 62,430 | $2.59M | 0.04% | −5,365−7.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 60,951 | $2.53M | 0.30% | +60,951 | New |
| Swiss National Bank | 60,200 | $2.50M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 60,123 | $2.50M | 0.00% | −55,987−48.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 58,820 | $2.44M | 0.01% | +33,965+136.7% | Added |
| Kennedy Capital Management, Inc. | 57,471 | $2.39M | 0.06% | −448−0.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 55,601 | $2.31M | 0.01% | −64,190−53.6% | Reduced |
| Jane Street Group, LLC | 53,903 | $2.24M | 0.00% | +37,698+232.6% | Added |
| Belpointe Asset Management LLC | 53,474 | $2.22M | 0.23% | +47,368+775.8% | Added |
| Ranger Investment Management, L.P. | 51,070 | $2.12M | 0.14% | −2,910−5.4% | Reduced |
| JPMorgan Chase & Co | 46,387 | $1.93M | 0.00% | −7,947−14.6% | Reduced |
| Twinbeech Capital LP | 42,756 | $1.77M | 0.03% | +42,756 | New |
| Teacher Retirement System of Texas | 41,957 | $1.74M | 0.01% | +6,651+18.8% | Added |
| Bank of America Corp | 41,898 | $1.74M | 0.00% | −63,929−60.4% | Reduced |
| Victory Capital Management Inc | 41,024 | $1.70M | 0.00% | −4,633−10.1% | Reduced |
| UBS Group AG | 38,992 | $1.62M | 0.00% | −20,432−34.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 38,877 | $1.61M | 0.00% | +36,527+1,554.3% | Added |
| Barclays PLC | 38,430 | $1.60M | 0.00% | −15,235−28.4% | Reduced |
| Credit Suisse AG | 36,733 | $1.52M | 0.00% | −1,433−3.8% | Reduced |
| UBS Asset Management Americas Inc | 35,486 | $1.47M | 0.00% | +554+1.6% | Added |
| AQR Capital Management LLC | 32,758 | $1.36M | 0.00% | −8,726−21.0% | Reduced |
| Public Sector Pension Investment Board | 31,409 | $1.30M | 0.01% | −16,249−34.1% | Reduced |
| Alliancebernstein L.P. | 30,912 | $1.28M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 30,409 | $1.26M | 0.00% | −4,335−12.5% | Reduced |
| California State Teachers Retirement System | 29,882 | $1.24M | 0.00% | −3,203−9.7% | Reduced |
| Graham Capital Management, L.P. | 29,596 | $1.23M | 0.04% | +29,596 | New |
| BNP Paribas Arbitrage, SA | 29,452 | $1.22M | 0.00% | +6,575+28.7% | Added |
| Amundi | 30,286 | $1.22M | 0.00% | +26,754+757.5% | Added |
| Numerai GP LLC | 28,232 | $1.17M | 0.39% | −66,021−70.0% | Reduced |
| Great West Life Assurance Co | 27,870 | $1.16M | 0.00% | +2,832+11.3% | Added |
| Ritholtz Wealth Management | 26,668 | $1.11M | 0.05% | −5,278−16.5% | Reduced |
| Janus Henderson Group PLC | 25,606 | $1.06M | 0.00% | +1,669+7.0% | Added |
| Virginia Retirement Systems Et Al | 25,500 | $1.06M | 0.01% | +900+3.7% | Added |
| Squarepoint Ops LLC | 25,431 | $1.06M | 0.01% | −5,731−18.4% | Reduced |
| HBK Investments L P | 23,404 | $971.5K | 0.02% | +23,404 | New |
| Summit Global Investments | 22,723 | $943.0K | 0.06% | +22,723 | New |
| Los Angeles Capital Management LLC | 22,647 | $940.1K | 0.00% | +31+0.1% | Added |
| Diamond Hill Capital Management Inc | 22,435 | $931.3K | 0.00% | −10,128−31.1% | Reduced |
| CWM Advisors, LLC | 22,424 | $930.8K | 0.12% | +16,887+305.0% | Added |
| Bridgewater Associates, LP | 21,602 | $896.7K | 0.01% | +21,602 | New |
| Texas Permanent School Fund | 21,582 | $895.9K | 0.01% | −2,059−8.7% | Reduced |
| Point72 Middle East FZE | 21,266 | $882.8K | 0.05% | +17,551+472.4% | Added |