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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 11,354 | $471.3K | 0.00% | −64−0.6% | Reduced |
| Walleye Capital LLC | 11,753 | $487.9K | 0.01% | +11,753 | New |
| Seven Eight Capital, LP | 11,755 | $487.9K | 0.06% | +11,755 | New |
| Koss-Olinger Consulting, LLC | 11,754 | $488.0K | 0.07% | +1,110+10.4% | Added |
| FORA Capital, LLC | 11,763 | $488.3K | 0.04% | +11,763 | New |
| Tower Research Capital LLC (TRC) | 11,892 | $493.6K | 0.02% | +9,498+396.7% | Added |
| Deutsche Bank AG | 12,350 | $512.6K | 0.00% | +1,606+14.9% | Added |
| Gsa Capital Partners LLP | 12,422 | $516.0K | 0.04% | +12,422 | New |
| HighTower Advisors, LLC | 12,561 | $523.0K | 0.00% | +12,561 | New |
| Cambria Investment Management, L.P. | 12,664 | $525.7K | 0.04% | −2,212−14.9% | Reduced |
| Vestcor Inc | 12,674 | $526.0K | 0.02% | +11,497+976.8% | Added |
| Louisiana State Employees Retirement System | 12,900 | $535.5K | 0.01% | −1,200−8.5% | Reduced |
| Janney Montgomery Scott LLC | 12,909 | $536.0K | 0.00% | +4,876+60.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,936 | $537.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 12,972 | $538.5K | 0.01% | +5,815+81.2% | Added |
| Perfromance Wealth Partners, LLC | 13,000 | $539.6K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,299 | $552.0K | 0.00% | −887−6.3% | Reduced |
| Aviva PLC | 13,370 | $555.0K | 0.00% | −13,454−50.2% | Reduced |
| MetLife Investment Management | 13,761 | $571.2K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 14,100 | $585.0K | 0.00% | −400−2.8% | Reduced |
| American International Group, Inc. | 14,283 | $592.9K | 0.00% | +85+0.6% | Added |
| New York State Teachers Retirement System | 14,637 | $608.0K | 0.00% | −1,124−7.1% | Reduced |
| Capital Fund Management S.A. | 14,752 | $612.4K | 0.01% | +14,752 | New |
| Rafferty Asset Management, LLC | 15,027 | $623.8K | 0.00% | −862−5.4% | Reduced |
| Quantbot Technologies LP | 15,096 | $626.6K | 0.04% | +15,096 | New |
| Raymond James & Associates | 15,425 | $640.3K | 0.00% | +1,816+13.3% | Added |
| State of Tennessee, Treasury Department | 15,646 | $649.5K | 0.00% | +1,628+11.6% | Added |
| Citigroup Inc | 15,734 | $653.1K | 0.00% | −27,734−63.8% | Reduced |
| State of Alaska, Department of Revenue | 15,822 | $656.0K | 0.01% | −1,845−10.4% | Reduced |
| Zacks Investment Management | 15,945 | $661.9K | 0.01% | +999+6.7% | Added |
| Manufacturers Life Insurance Company, The | 16,327 | $677.7K | 0.00% | +4,889+42.7% | Added |
| Yousif Capital Management, LLC | 16,352 | $678.8K | 0.01% | −1,551−8.7% | Reduced |
| Illinois Municipal Retirement Fund | 16,352 | $679.0K | 0.01% | +16,352 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,989 | $705.2K | 0.01% | −13,361−44.0% | Reduced |
| TD Asset Management Inc | 17,600 | $730.6K | 0.00% | +200+1.1% | Added |
| Jennison Associates LLC | 17,882 | $742.3K | 0.00% | +381+2.2% | Added |
| Axxcess Wealth Management, LLC | 18,651 | $774.2K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 18,846 | $782.3K | 0.13% | +18,846 | New |
| Coastal Investment Advisors, Inc. | 13,911 | $790.1K | 0.18% | 00.0% | Unchanged |
| Advisory Research Inc | 19,363 | $803.8K | 0.11% | −36,126−65.1% | Reduced |
| Trexquant Investment LP | 20,050 | $832.3K | 0.02% | −3,626−15.3% | Reduced |
| Norges Bank | 20,424 | $847.8K | 0.00% | +20,424 | New |
| Man Group plc | – | $860.3K | 0.00% | – | – |
| Point72 Middle East FZE | 21,266 | $882.8K | 0.05% | +17,551+472.4% | Added |
| Texas Permanent School Fund | 21,582 | $895.9K | 0.01% | −2,059−8.7% | Reduced |
| Bridgewater Associates, LP | 21,602 | $896.7K | 0.01% | +21,602 | New |
| CWM Advisors, LLC | 22,424 | $930.8K | 0.12% | +16,887+305.0% | Added |
| Diamond Hill Capital Management Inc | 22,435 | $931.3K | 0.00% | −10,128−31.1% | Reduced |
| Los Angeles Capital Management LLC | 22,647 | $940.1K | 0.00% | +31+0.1% | Added |
| Summit Global Investments | 22,723 | $943.0K | 0.06% | +22,723 | New |
| HBK Investments L P | 23,404 | $971.5K | 0.02% | +23,404 | New |
| Squarepoint Ops LLC | 25,431 | $1.06M | 0.01% | −5,731−18.4% | Reduced |
| Virginia Retirement Systems Et Al | 25,500 | $1.06M | 0.01% | +900+3.7% | Added |
| Janus Henderson Group PLC | 25,606 | $1.06M | 0.00% | +1,669+7.0% | Added |
| Ritholtz Wealth Management | 26,668 | $1.11M | 0.05% | −5,278−16.5% | Reduced |
| Great West Life Assurance Co | 27,870 | $1.16M | 0.00% | +2,832+11.3% | Added |
| Numerai GP LLC | 28,232 | $1.17M | 0.39% | −66,021−70.0% | Reduced |
| Amundi | 30,286 | $1.22M | 0.00% | +26,754+757.5% | Added |
| BNP Paribas Arbitrage, SA | 29,452 | $1.22M | 0.00% | +6,575+28.7% | Added |
| Graham Capital Management, L.P. | 29,596 | $1.23M | 0.04% | +29,596 | New |
| California State Teachers Retirement System | 29,882 | $1.24M | 0.00% | −3,203−9.7% | Reduced |
| Prudential Financial Inc | 30,409 | $1.26M | 0.00% | −4,335−12.5% | Reduced |
| Alliancebernstein L.P. | 30,912 | $1.28M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 31,409 | $1.30M | 0.01% | −16,249−34.1% | Reduced |
| AQR Capital Management LLC | 32,758 | $1.36M | 0.00% | −8,726−21.0% | Reduced |
| UBS Asset Management Americas Inc | 35,486 | $1.47M | 0.00% | +554+1.6% | Added |
| Credit Suisse AG | 36,733 | $1.52M | 0.00% | −1,433−3.8% | Reduced |
| Barclays PLC | 38,430 | $1.60M | 0.00% | −15,235−28.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 38,877 | $1.61M | 0.00% | +36,527+1,554.3% | Added |
| UBS Group AG | 38,992 | $1.62M | 0.00% | −20,432−34.4% | Reduced |
| Victory Capital Management Inc | 41,024 | $1.70M | 0.00% | −4,633−10.1% | Reduced |
| Bank of America Corp | 41,898 | $1.74M | 0.00% | −63,929−60.4% | Reduced |
| Teacher Retirement System of Texas | 41,957 | $1.74M | 0.01% | +6,651+18.8% | Added |
| Twinbeech Capital LP | 42,756 | $1.77M | 0.03% | +42,756 | New |
| JPMorgan Chase & Co | 46,387 | $1.93M | 0.00% | −7,947−14.6% | Reduced |
| Ranger Investment Management, L.P. | 51,070 | $2.12M | 0.14% | −2,910−5.4% | Reduced |
| Belpointe Asset Management LLC | 53,474 | $2.22M | 0.23% | +47,368+775.8% | Added |
| Jane Street Group, LLC | 53,903 | $2.24M | 0.00% | +37,698+232.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 55,601 | $2.31M | 0.01% | −64,190−53.6% | Reduced |
| Kennedy Capital Management, Inc. | 57,471 | $2.39M | 0.06% | −448−0.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 58,820 | $2.44M | 0.01% | +33,965+136.7% | Added |
| Russell Investments Group, Ltd. | 60,123 | $2.50M | 0.00% | −55,987−48.2% | Reduced |
| Swiss National Bank | 60,200 | $2.50M | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 60,951 | $2.53M | 0.30% | +60,951 | New |
| O'Shaughnessy Asset Management, LLC | 62,430 | $2.59M | 0.04% | −5,365−7.9% | Reduced |
| Triasima Portfolio Management inc. | 63,385 | $2.63M | 0.24% | +63,385 | New |
| Thrivent Financial for Lutherans | 65,166 | $2.71M | 0.01% | −2,438−3.6% | Reduced |
| Seizert Capital Partners, LLC | 70,635 | $2.93M | 0.16% | +25,674+57.1% | Added |
| Legal & General Group Plc | 71,730 | $2.98M | 0.00% | −2,589−3.5% | Reduced |
| Ballast, Inc. | 73,494 | $3.05M | 1.22% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 74,976 | $3.11M | 0.02% | −11,902−13.7% | Reduced |
| North Star Investment Management Corp. | 79,675 | $3.31M | 0.28% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 80,792 | $3.35M | 0.05% | +57,038+240.1% | Added |
| Rhumbline Advisers | 83,373 | $3.46M | 0.00% | −2,205−2.6% | Reduced |
| Assenagon Asset Management S.A. | 85,152 | $3.53M | 0.01% | +41,920+97.0% | Added |
| LSV Asset Management | 86,200 | $3.58M | 0.01% | −8,000−8.5% | Reduced |
| Cubist Systematic Strategies, LLC | 86,679 | $3.60M | 0.04% | +25,380+41.4% | Added |
| Renaissance Technologies LLC | 89,709 | $3.72M | 0.01% | −59,100−39.7% | Reduced |
| Rice Hall James & Associates, LLC | 89,769 | $3.73M | 0.24% | −186−0.2% | Reduced |
| First Trust Advisors LP | 94,333 | $3.92M | 0.00% | −35,235−27.2% | Reduced |