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 |
|---|---|---|---|---|---|
| Man Group plc | – | $860.3K | 0.00% | – | – |
| Norges Bank | 20,424 | $847.8K | 0.00% | +20,424 | New |
| Trexquant Investment LP | 20,050 | $832.3K | 0.02% | −3,626−15.3% | Reduced |
| Advisory Research Inc | 19,363 | $803.8K | 0.11% | −36,126−65.1% | Reduced |
| Coastal Investment Advisors, Inc. | 13,911 | $790.1K | 0.18% | 00.0% | Unchanged |
| XTX Topco Ltd | 18,846 | $782.3K | 0.13% | +18,846 | New |
| Axxcess Wealth Management, LLC | 18,651 | $774.2K | 0.03% | 00.0% | Unchanged |
| Jennison Associates LLC | 17,882 | $742.3K | 0.00% | +381+2.2% | Added |
| TD Asset Management Inc | 17,600 | $730.6K | 0.00% | +200+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,989 | $705.2K | 0.01% | −13,361−44.0% | Reduced |
| Illinois Municipal Retirement Fund | 16,352 | $679.0K | 0.01% | +16,352 | New |
| Yousif Capital Management, LLC | 16,352 | $678.8K | 0.01% | −1,551−8.7% | Reduced |
| Manufacturers Life Insurance Company, The | 16,327 | $677.7K | 0.00% | +4,889+42.7% | Added |
| Zacks Investment Management | 15,945 | $661.9K | 0.01% | +999+6.7% | Added |
| State of Alaska, Department of Revenue | 15,822 | $656.0K | 0.01% | −1,845−10.4% | Reduced |
| Citigroup Inc | 15,734 | $653.1K | 0.00% | −27,734−63.8% | Reduced |
| State of Tennessee, Treasury Department | 15,646 | $649.5K | 0.00% | +1,628+11.6% | Added |
| Raymond James & Associates | 15,425 | $640.3K | 0.00% | +1,816+13.3% | Added |
| Quantbot Technologies LP | 15,096 | $626.6K | 0.04% | +15,096 | New |
| Rafferty Asset Management, LLC | 15,027 | $623.8K | 0.00% | −862−5.4% | Reduced |
| Capital Fund Management S.A. | 14,752 | $612.4K | 0.01% | +14,752 | New |
| New York State Teachers Retirement System | 14,637 | $608.0K | 0.00% | −1,124−7.1% | Reduced |
| American International Group, Inc. | 14,283 | $592.9K | 0.00% | +85+0.6% | Added |
| STRS Ohio | 14,100 | $585.0K | 0.00% | −400−2.8% | Reduced |
| MetLife Investment Management | 13,761 | $571.2K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 13,370 | $555.0K | 0.00% | −13,454−50.2% | Reduced |
| Advisor Group Holdings, Inc. | 13,299 | $552.0K | 0.00% | −887−6.3% | Reduced |
| Perfromance Wealth Partners, LLC | 13,000 | $539.6K | 0.03% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 12,972 | $538.5K | 0.01% | +5,815+81.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,936 | $537.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,909 | $536.0K | 0.00% | +4,876+60.7% | Added |
| Louisiana State Employees Retirement System | 12,900 | $535.5K | 0.01% | −1,200−8.5% | Reduced |
| Vestcor Inc | 12,674 | $526.0K | 0.02% | +11,497+976.8% | Added |
| Cambria Investment Management, L.P. | 12,664 | $525.7K | 0.04% | −2,212−14.9% | Reduced |
| HighTower Advisors, LLC | 12,561 | $523.0K | 0.00% | +12,561 | New |
| Gsa Capital Partners LLP | 12,422 | $516.0K | 0.04% | +12,422 | New |
| Deutsche Bank AG | 12,350 | $512.6K | 0.00% | +1,606+14.9% | Added |
| Tower Research Capital LLC (TRC) | 11,892 | $493.6K | 0.02% | +9,498+396.7% | Added |
| FORA Capital, LLC | 11,763 | $488.3K | 0.04% | +11,763 | New |
| Koss-Olinger Consulting, LLC | 11,754 | $488.0K | 0.07% | +1,110+10.4% | Added |
| Seven Eight Capital, LP | 11,755 | $487.9K | 0.06% | +11,755 | New |
| Walleye Capital LLC | 11,753 | $487.9K | 0.01% | +11,753 | New |
| New York State Common Retirement Fund | 11,354 | $471.3K | 0.00% | −64−0.6% | Reduced |
| State of Wisconsin Investment Board | 11,220 | $465.7K | 0.00% | −563−4.8% | Reduced |
| Stifel Financial Corp | 11,086 | $460.2K | 0.00% | −2,992−21.3% | Reduced |
| Wells Fargo & Company | 10,791 | $447.9K | 0.00% | −1,915−15.1% | Reduced |
| Voya Investment Management LLC | 10,652 | $442.2K | 0.00% | −74−0.7% | Reduced |
| Franklin Resources Inc | 10,564 | $438.5K | 0.00% | +40.0% | Added |
| Amalgamated Bank | 10,478 | $435.0K | 0.00% | −767−6.8% | Reduced |
| TBH Global Asset Management, LLC | 10,191 | $423.0K | 0.08% | −940−8.4% | Reduced |
| Cavalier Investments, LLC | 9,804 | $407.0K | 0.16% | +350+3.7% | Added |
| Truist Financial Corp | 9,694 | $402.4K | 0.00% | −1,963−16.8% | Reduced |
| Susquehanna International Group, LLP | 9,483 | $393.6K | 0.00% | −29,059−75.4% | Reduced |
| Maryland State Retirement & Pension System | 9,360 | $388.5K | 0.01% | −1,101−10.5% | Reduced |
| Argent Capital Management LLC | 9,290 | $385.6K | 0.01% | +2,587+38.6% | Added |
| Shariaportfolio, Inc. | 9,108 | $378.0K | 0.30% | +9,108 | New |
| Kendall Capital Management | 9,025 | $375.0K | 0.17% | +3,570+65.4% | Added |
| Exchange Traded Concepts, LLC | 8,884 | $368.8K | 0.01% | +2,001+29.1% | Added |
| Teachers Retirement System of the State of Kentucky | 8,803 | $365.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 8,685 | $360.5K | 0.01% | +8,685 | New |
| Occudo Quantitative Strategies LP | 8,336 | $346.0K | 0.04% | +8,336 | New |
| HRT Financial LP | 8,200 | $340.0K | 0.00% | −4,489−35.4% | Reduced |
| Versor Investments LP | 8,188 | $339.9K | 0.07% | +1,122+15.9% | Added |
| Winton Group Ltd | 8,181 | $339.6K | 0.03% | +1,447+21.5% | Added |
| Arizona State Retirement System | 7,774 | $322.7K | 0.00% | +16+0.2% | Added |
| Oregon Public Employees Retirement Fund | 7,572 | $314.3K | 0.00% | −800−9.6% | Reduced |
| State Board of Administration of Florida Retirement System | 7,550 | $313.4K | 0.00% | +60+0.8% | Added |
| Lakewood Asset Management LLC | 7,530 | $312.6K | 0.25% | +165+2.2% | Added |
| Engineers Gate Manager LP | 7,503 | $311.4K | 0.01% | +7,503 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,219 | $299.7K | 0.00% | 00.0% | Unchanged |
| Obermeyer Wood Investment Counsel, LLLP | 6,975 | $289.5K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,911 | $287.0K | 0.00% | +2,522+57.5% | Added |
| Elgethun Capital Management | 6,816 | $284.6K | 0.09% | +1,016+17.5% | Added |
| SG Americas Securities, LLC | 6,794 | $282.0K | 0.00% | −1,478−17.9% | Reduced |
| ExodusPoint Capital Management, LP | 6,572 | $273.0K | 0.00% | +6,572 | New |
| Guggenheim Capital LLC | 6,471 | $268.6K | 0.00% | −4,213−39.4% | Reduced |
| Cornerstone Investment Partners, LLC | 6,418 | $266.4K | 0.02% | −469−6.8% | Reduced |
| NinePointTwo Capital | 6,311 | $261.0K | 0.11% | +6,311 | New |
| Edge Capital Group, LLC | 6,200 | $257.4K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 6,178 | $256.4K | 0.01% | +6,178 | New |
| Verition Fund Management LLC | 5,764 | $239.3K | 0.00% | +5,764 | New |
| Security National Bank | 5,500 | $233.4K | 0.07% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 5,398 | $224.1K | 0.00% | +5,398 | New |
| New Legacy Group, LLC | 5,354 | $222.2K | 0.61% | +5,354 | New |
| Lido Advisors, LLC | 5,191 | $215.5K | 0.00% | +5,191 | New |
| Third Avenue Management LLC | 5,000 | $212.2K | 0.04% | 00.0% | Unchanged |
| Everence Capital Management Inc | 5,000 | $208.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Aquatic Capital Management LLC | 4,600 | $191.0K | 0.01% | +4,600 | New |
| Simplex Trading, LLC | 4,556 | $189.0K | 0.01% | +3,584+368.7% | Added |
| Walleye Trading LLC | 3,911 | $162.3K | 0.00% | +3,911 | New |
| Tucker Asset Management LLC | 3,223 | $133.8K | 0.04% | +3,223 | New |
| Ameritas Investment Partners, Inc. | 2,623 | $108.9K | 0.00% | +453+20.9% | Added |
| State of Wyoming | 2,557 | $106.1K | 0.02% | −5,956−70.0% | Reduced |
| CWM, LLC | 2,464 | $102.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,271 | $94.3K | 0.00% | +2,271 | New |
| First Horizon Advisors, Inc. | 2,245 | $93.2K | 0.00% | −400−15.1% | Reduced |
| Acadian Asset Management LLC | 2,141 | $88.0K | 0.00% | −3,810−64.0% | Reduced |