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 |
|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 1 | $0 | 0.00% | −1,099−99.9% | Reduced |
| Covestor Ltd | 3 | $0 | 0.00% | −2−40.0% | Reduced |
| Parkside Financial Bank & Trust | 5 | $208 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 10 | $415 | 0.00% | +10 | New |
| Lindbrook Capital, LLC | 14 | $581 | 0.00% | +14 | New |
| Parallel Advisors, LLC | 16 | $664 | 0.00% | +2+14.3% | Added |
| Farmers & Merchants Investments Inc | 17 | $706 | 0.00% | −15−46.9% | Reduced |
| Huntington National Bank | 19 | $789 | 0.00% | +19 | New |
| Nisa Investment Advisors, LLC | 20 | $830 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 27 | $1.12K | 0.00% | +2+8.0% | Added |
| Globeflex Capital L P | 34 | $1.41K | 0.00% | −11,222−99.7% | Reduced |
| Larson Financial Group LLC | 34 | $1.41K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 37 | $1.54K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 37 | $1.54K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 38 | $1.58K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 45 | $1.87K | 0.00% | +36+400.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 60 | $2.49K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 76 | $3.15K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 100 | $4.15K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 106 | $4.40K | 0.00% | +12+12.8% | Added |
| Hanseatic Management Services Inc | 153 | $6.35K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 184 | $7.64K | 0.00% | +184 | New |
| Quadrant Capital Group LLC | 262 | $10.9K | 0.00% | −36−12.1% | Reduced |
| Godsey & Gibb Associates | 300 | $12.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 336 | $13.9K | 0.00% | −19−5.4% | Reduced |
| Orion Capital Management LLC | 350 | $14.5K | 0.01% | +350 | New |
| Steward Partners Investment Advisory, LLC | 393 | $16.3K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 437 | $18.1K | 0.00% | +418+2,200.0% | Added |
| The PNC Financial Services Group, Inc. | 445 | $18.5K | 0.00% | −51−10.3% | Reduced |
| Optimum Investment Advisors | 450 | $18.7K | 0.01% | −550−55.0% | Reduced |
| US Bancorp | 573 | $23.8K | 0.00% | +16+2.9% | Added |
| Federated Hermes, Inc. | 675 | $28.0K | 0.00% | −7−1.0% | Reduced |
| KBC Group NV | 930 | $39.0K | 0.00% | −1,209−56.5% | Reduced |
| NVWM, LLC | 1,000 | $41.5K | 0.01% | +100+11.1% | Added |
| Leonteq Securities AG | 1,000 | $41.5K | 0.00% | +1,000 | New |
| Whittier Trust Co | 1,008 | $41.8K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,020 | $42.0K | 0.03% | +40+4.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,047 | $43.5K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 1,074 | $44.6K | 0.02% | −534−33.2% | Reduced |
| Lazard Asset Management LLC | 1,209 | $50.0K | 0.00% | −2,344−66.0% | Reduced |
| Point72 Asset Management, L.P. | 1,364 | $56.6K | 0.00% | +1,364 | New |
| Metropolitan Life Insurance Co | 1,521 | $63.1K | 0.00% | +78+5.4% | Added |
| TD Waterhouse Canada Inc. | 1,780 | $72.9K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,141 | $88.0K | 0.00% | −3,810−64.0% | Reduced |
| First Horizon Advisors, Inc. | 2,245 | $93.2K | 0.00% | −400−15.1% | Reduced |
| Group One Trading, L.P. | 2,271 | $94.3K | 0.00% | +2,271 | New |
| CWM, LLC | 2,464 | $102.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,557 | $106.1K | 0.02% | −5,956−70.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,623 | $108.9K | 0.00% | +453+20.9% | Added |
| Tucker Asset Management LLC | 3,223 | $133.8K | 0.04% | +3,223 | New |
| Walleye Trading LLC | 3,911 | $162.3K | 0.00% | +3,911 | New |
| Simplex Trading, LLC | 4,556 | $189.0K | 0.01% | +3,584+368.7% | Added |
| Aquatic Capital Management LLC | 4,600 | $191.0K | 0.01% | +4,600 | New |
| Moors & Cabot, Inc. | 5,000 | $207.6K | 0.01% | −500−9.1% | Reduced |
| Beaird Harris Wealth Management, LLC | 5,000 | $207.6K | 0.02% | 00.0% | Unchanged |
| Sandia Investment Management LP | 5,000 | $207.6K | 0.06% | +5,000 | New |
| Everence Capital Management Inc | 5,000 | $208.0K | 0.02% | 00.0% | Unchanged |
| Third Avenue Management LLC | 5,000 | $212.2K | 0.04% | 00.0% | Unchanged |
| Lido Advisors, LLC | 5,191 | $215.5K | 0.00% | +5,191 | New |
| New Legacy Group, LLC | 5,354 | $222.2K | 0.61% | +5,354 | New |
| Envestnet Asset Management Inc | 5,398 | $224.1K | 0.00% | +5,398 | New |
| Security National Bank | 5,500 | $233.4K | 0.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 5,764 | $239.3K | 0.00% | +5,764 | New |
| Centiva Capital, LP | 6,178 | $256.4K | 0.01% | +6,178 | New |
| Edge Capital Group, LLC | 6,200 | $257.4K | 0.02% | 00.0% | Unchanged |
| NinePointTwo Capital | 6,311 | $261.0K | 0.11% | +6,311 | New |
| Cornerstone Investment Partners, LLC | 6,418 | $266.4K | 0.02% | −469−6.8% | Reduced |
| Guggenheim Capital LLC | 6,471 | $268.6K | 0.00% | −4,213−39.4% | Reduced |
| ExodusPoint Capital Management, LP | 6,572 | $273.0K | 0.00% | +6,572 | New |
| SG Americas Securities, LLC | 6,794 | $282.0K | 0.00% | −1,478−17.9% | Reduced |
| Elgethun Capital Management | 6,816 | $284.6K | 0.09% | +1,016+17.5% | Added |
| Royal Bank of Canada | 6,911 | $287.0K | 0.00% | +2,522+57.5% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 6,975 | $289.5K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,219 | $299.7K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 7,503 | $311.4K | 0.01% | +7,503 | New |
| Lakewood Asset Management LLC | 7,530 | $312.6K | 0.25% | +165+2.2% | Added |
| State Board of Administration of Florida Retirement System | 7,550 | $313.4K | 0.00% | +60+0.8% | Added |
| Oregon Public Employees Retirement Fund | 7,572 | $314.3K | 0.00% | −800−9.6% | Reduced |
| Arizona State Retirement System | 7,774 | $322.7K | 0.00% | +16+0.2% | Added |
| Winton Group Ltd | 8,181 | $339.6K | 0.03% | +1,447+21.5% | Added |
| Versor Investments LP | 8,188 | $339.9K | 0.07% | +1,122+15.9% | Added |
| HRT Financial LP | 8,200 | $340.0K | 0.00% | −4,489−35.4% | Reduced |
| Occudo Quantitative Strategies LP | 8,336 | $346.0K | 0.04% | +8,336 | New |
| Jump Financial, LLC | 8,685 | $360.5K | 0.01% | +8,685 | New |
| Teachers Retirement System of the State of Kentucky | 8,803 | $365.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 8,884 | $368.8K | 0.01% | +2,001+29.1% | Added |
| Kendall Capital Management | 9,025 | $375.0K | 0.17% | +3,570+65.4% | Added |
| Shariaportfolio, Inc. | 9,108 | $378.0K | 0.30% | +9,108 | New |
| Argent Capital Management LLC | 9,290 | $385.6K | 0.01% | +2,587+38.6% | Added |
| Maryland State Retirement & Pension System | 9,360 | $388.5K | 0.01% | −1,101−10.5% | Reduced |
| Susquehanna International Group, LLP | 9,483 | $393.6K | 0.00% | −29,059−75.4% | Reduced |
| Truist Financial Corp | 9,694 | $402.4K | 0.00% | −1,963−16.8% | Reduced |
| Cavalier Investments, LLC | 9,804 | $407.0K | 0.16% | +350+3.7% | Added |
| TBH Global Asset Management, LLC | 10,191 | $423.0K | 0.08% | −940−8.4% | Reduced |
| Amalgamated Bank | 10,478 | $435.0K | 0.00% | −767−6.8% | Reduced |
| Franklin Resources Inc | 10,564 | $438.5K | 0.00% | +40.0% | Added |
| Voya Investment Management LLC | 10,652 | $442.2K | 0.00% | −74−0.7% | Reduced |
| Wells Fargo & Company | 10,791 | $447.9K | 0.00% | −1,915−15.1% | Reduced |
| Stifel Financial Corp | 11,086 | $460.2K | 0.00% | −2,992−21.3% | Reduced |
| State of Wisconsin Investment Board | 11,220 | $465.7K | 0.00% | −563−4.8% | Reduced |