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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 1,780 | $72.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,521 | $63.1K | 0.00% | +78+5.4% | Added |
| Point72 Asset Management, L.P. | 1,364 | $56.6K | 0.00% | +1,364 | New |
| Lazard Asset Management LLC | 1,209 | $50.0K | 0.00% | −2,344−66.0% | Reduced |
| West Tower Group, LLC | 1,074 | $44.6K | 0.02% | −534−33.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,047 | $43.5K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,020 | $42.0K | 0.03% | +40+4.1% | Added |
| Whittier Trust Co | 1,008 | $41.8K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 1,000 | $41.5K | 0.01% | +100+11.1% | Added |
| Leonteq Securities AG | 1,000 | $41.5K | 0.00% | +1,000 | New |
| KBC Group NV | 930 | $39.0K | 0.00% | −1,209−56.5% | Reduced |
| Federated Hermes, Inc. | 675 | $28.0K | 0.00% | −7−1.0% | Reduced |
| US Bancorp | 573 | $23.8K | 0.00% | +16+2.9% | Added |
| Optimum Investment Advisors | 450 | $18.7K | 0.01% | −550−55.0% | Reduced |
| The PNC Financial Services Group, Inc. | 445 | $18.5K | 0.00% | −51−10.3% | Reduced |
| Creative Financial Designs Inc | 437 | $18.1K | 0.00% | +418+2,200.0% | Added |
| Steward Partners Investment Advisory, LLC | 393 | $16.3K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 350 | $14.5K | 0.01% | +350 | New |
| Signaturefd, LLC | 336 | $13.9K | 0.00% | −19−5.4% | Reduced |
| Godsey & Gibb Associates | 300 | $12.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 262 | $10.9K | 0.00% | −36−12.1% | Reduced |
| Creative Planning | 184 | $7.64K | 0.00% | +184 | New |
| Hanseatic Management Services Inc | 153 | $6.35K | 0.01% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 106 | $4.40K | 0.00% | +12+12.8% | Added |
| Carmel Capital Partners, LLC | 100 | $4.15K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 76 | $3.15K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 60 | $2.49K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 45 | $1.87K | 0.00% | +36+400.0% | Added |
| Versant Capital Management, Inc | 38 | $1.58K | 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 |
| 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 |
| Assetmark, Inc | 27 | $1.12K | 0.00% | +2+8.0% | Added |
| Nisa Investment Advisors, LLC | 20 | $830 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 19 | $789 | 0.00% | +19 | New |
| Farmers & Merchants Investments Inc | 17 | $706 | 0.00% | −15−46.9% | Reduced |
| Parallel Advisors, LLC | 16 | $664 | 0.00% | +2+14.3% | Added |
| Lindbrook Capital, LLC | 14 | $581 | 0.00% | +14 | New |
| Fifth Third Bancorp | 10 | $415 | 0.00% | +10 | New |
| Parkside Financial Bank & Trust | 5 | $208 | 0.00% | 00.0% | Unchanged |
| 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 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −855,274−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −182,697−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −57,443−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −55,340−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −46,280−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −43,929−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −19,287−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,710−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −16,544−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −14,384−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −12,983−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −10,187−100.0% | Sold out |
| Strategies Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,256−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −7,528−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,063−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −6,475−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −6,394−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −6,178−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −5,245−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −4,910−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −4,245−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,134−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −4,131−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −4,028−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −3,553−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |