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, Q4 2023
Institutional positions in Green Brick Partners, Inc. as of Dec 31, 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
- 260
- +19 vs. Q3 2023
- Shares held
- 35.7M
- +8.63K (0.0%) vs. Q3 2023
- Total value
- $1.85B
- +$371.4M (+25.1%) vs. Q3 2023
- New holders
- 46
- 80 more added
- Sold out
- 27
- 96 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Green Brick Partners, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Greenlight Capital Inc | 11,404,883 | $592.4M | 28.92% | −937,500−7.6% | Reduced |
| BlackRock Inc. | 4,148,332 | $215.5M | 0.01% | +75,706+1.9% | Added |
| Vanguard Group Inc | 2,403,836 | $124.9M | 0.00% | +237,463+11.0% | Added |
| Dimensional Fund Advisors LP | 1,597,328 | $83.0M | 0.02% | −2,469−0.2% | Reduced |
| Pacer Advisors, Inc. | 1,253,421 | $65.1M | 0.18% | +543,450+76.5% | Added |
| State Street Corp | 1,206,082 | $62.6M | 0.00% | −20,393−1.7% | Reduced |
| FMR LLC | 749,650 | $38.9M | 0.00% | +67,879+10.0% | Added |
| Salem Investment Counselors Inc | 725,103 | $37.7M | 1.29% | −10,555−1.4% | Reduced |
| JBF Capital, Inc. | 636,530 | $33.1M | 6.47% | −277,999−30.4% | Reduced |
| Geode Capital Management, LLC | 550,970 | $28.6M | 0.00% | +22,653+4.3% | Added |
| Arrowstreet Capital, Limited Partnership | 534,940 | $27.8M | 0.03% | +173,347+47.9% | Added |
| American Century Companies Inc | 495,205 | $25.7M | 0.02% | +72,336+17.1% | Added |
| Price T Rowe Associates Inc | 479,109 | $24.9M | 0.00% | +246,310+105.8% | Added |
| Punch & Associates Investment Management, Inc. | 464,774 | $24.1M | 1.41% | +6,086+1.3% | Added |
| GW&K Investment Management, LLC | 416,243 | $21.6M | 0.20% | −19,215−4.4% | Reduced |
| Lord, Abbett & Co. LLC | 287,685 | $14.9M | 0.05% | +138,391+92.7% | Added |
| Morgan Stanley | 283,894 | $14.7M | 0.00% | +28,879+11.3% | Added |
| Goldman Sachs Group Inc | 276,693 | $14.4M | 0.00% | +3,427+1.3% | Added |
| Northern Trust Corp | 266,470 | $13.8M | 0.00% | +821+0.3% | Added |
| Bank of New York Mellon Corp | 234,793 | $12.2M | 0.00% | −46,423−16.5% | Reduced |
| National Philanthropic Trust | 231,556 | $12.0M | 0.32% | +231,556 | New |
| Invesco Ltd. | 223,196 | $11.6M | 0.00% | −137,319−38.1% | Reduced |
| Charles Schwab Investment Management Inc | 214,490 | $11.1M | 0.00% | +9,556+4.7% | Added |
| JPMorgan Chase & Co | 213,936 | $11.1M | 0.00% | +167,549+361.2% | Added |
| Millennium Management LLC | 201,999 | $10.5M | 0.01% | +86,082+74.3% | Added |
| Lazard Asset Management LLC | 189,848 | $9.86M | 0.01% | +188,639+15,602.9% | Added |
| D. E. Shaw & Co., Inc. | 189,077 | $9.82M | 0.01% | −166,868−46.9% | Reduced |
| Nuveen Asset Management, LLC | 178,758 | $9.28M | 0.00% | +827+0.5% | Added |
| First Manhattan Co | 173,604 | $9.02M | 0.03% | +1,696+1.0% | Added |
| Algert Global LLC | 156,171 | $8.11M | 0.33% | −943−0.6% | Reduced |
| Qube Research & Technologies Ltd | 149,203 | $7.75M | 0.02% | −10,184−6.4% | Reduced |
| Brandywine Global Investment Management, LLC | 144,691 | $7.52M | 0.06% | −14,407−9.1% | Reduced |
| Principal Financial Group Inc | 139,447 | $7.24M | 0.00% | −2,773−1.9% | Reduced |
| Allianz Asset Management GmbH | 124,855 | $6.48M | 0.01% | −52,982−29.8% | Reduced |
| Phoenix Asset Management Partners Ltd | 122,360 | $6.36M | 3.75% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 120,094 | $6.24M | 0.01% | +59,971+99.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 116,476 | $6.05M | 0.01% | −966−0.8% | Reduced |
| Bridgeway Capital Management, LLC | 112,900 | $5.86M | 0.13% | −17,400−13.4% | Reduced |
| Two Sigma Advisers, LP | 110,300 | $5.73M | 0.01% | −36,100−24.7% | Reduced |
| Ameriprise Financial Inc | 101,552 | $5.27M | 0.00% | +4,532+4.7% | Added |
| Hennessy Advisors Inc | 96,300 | $5.00M | 0.25% | 00.0% | Unchanged |
| Woodson Capital Management, LP | 94,000 | $4.88M | 1.13% | −106,000−53.0% | Reduced |
| Bank of America Corp | 90,724 | $4.71M | 0.00% | +48,826+116.5% | Added |
| Rice Hall James & Associates, LLC | 85,684 | $4.45M | 0.26% | −4,085−4.6% | Reduced |
| AWH Capital, L.P. | 83,641 | $4.34M | 4.36% | −26,359−24.0% | Reduced |
| Rhumbline Advisers | 82,616 | $4.29M | 0.00% | −757−0.9% | Reduced |
| Amundi | 84,516 | $4.28M | 0.00% | +54,230+179.1% | Added |
| North Star Investment Management Corp. | 79,675 | $4.14M | 0.32% | 00.0% | Unchanged |
| LSV Asset Management | 76,200 | $3.96M | 0.01% | −10,000−11.6% | Reduced |
| Legal & General Group Plc | 74,632 | $3.87M | 0.00% | +2,902+4.0% | Added |
| Ballast, Inc. | 73,494 | $3.82M | 1.32% | 00.0% | Unchanged |
| AQR Capital Management LLC | 71,292 | $3.70M | 0.01% | +38,534+117.6% | Added |
| UBS Group AG | 70,396 | $3.66M | 0.00% | +31,404+80.5% | Added |
| Allspring Global Investments Holdings, LLC | 69,736 | $3.62M | 0.01% | +30,859+79.4% | Added |
| First Trust Advisors LP | 66,998 | $3.48M | 0.00% | −27,335−29.0% | Reduced |
| Cubist Systematic Strategies, LLC | 65,387 | $3.40M | 0.04% | −21,292−24.6% | Reduced |
| Assenagon Asset Management S.A. | 65,231 | $3.39M | 0.01% | −19,921−23.4% | Reduced |
| Triasima Portfolio Management inc. | 63,185 | $3.28M | 0.27% | −200−0.3% | Reduced |
| Thrivent Financial for Lutherans | 62,609 | $3.25M | 0.01% | −2,557−3.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 62,601 | $3.25M | 0.01% | +7,000+12.6% | Added |
| Swiss National Bank | 62,600 | $3.25M | 0.00% | +2,400+4.0% | Added |
| Tudor Investment Corp Et Al | 61,928 | $3.22M | 0.04% | −18,864−23.3% | Reduced |
| Seizert Capital Partners, LLC | 61,590 | $3.20M | 0.16% | −9,045−12.8% | Reduced |
| Barclays PLC | 61,002 | $3.17M | 0.00% | +22,572+58.7% | Added |
| Jane Street Group, LLC | 56,401 | $2.93M | 0.00% | +2,498+4.6% | Added |
| Twinbeech Capital LP | 54,872 | $2.85M | 0.05% | +12,116+28.3% | Added |
| Balyasny Asset Management LLC | 54,699 | $2.84M | 0.01% | +54,699 | New |
| Two Sigma Investments, LP | 54,423 | $2.83M | 0.01% | −205,323−79.0% | Reduced |
| Public Sector Pension Investment Board | 52,736 | $2.74M | 0.02% | +21,327+67.9% | Added |
| Belpointe Asset Management LLC | 51,283 | $2.66M | 0.23% | −2,191−4.1% | Reduced |
| First Sabrepoint Capital Management LP | 50,000 | $2.60M | 1.18% | +50,000 | New |
| Ranger Investment Management, L.P. | 49,985 | $2.60M | 0.16% | −1,085−2.1% | Reduced |
| Kennedy Capital Management, Inc. | 47,704 | $2.48M | 0.05% | −9,767−17.0% | Reduced |
| Credit Suisse AG | 43,443 | $2.26M | 0.00% | +6,710+18.3% | Added |
| O'Shaughnessy Asset Management, LLC | 42,819 | $2.22M | 0.03% | −19,611−31.4% | Reduced |
| UBS Asset Management Americas Inc | 37,110 | $1.93M | 0.00% | +1,624+4.6% | Added |
| Raymond James & Associates | 36,829 | $1.91M | 0.00% | +21,404+138.8% | Added |
| California State Teachers Retirement System | 32,600 | $1.69M | 0.00% | +2,718+9.1% | Added |
| Alliancebernstein L.P. | 32,420 | $1.68M | 0.00% | +1,508+4.9% | Added |
| PEAK6 Investments LLC | 32,180 | $1.67M | 0.07% | +32,180 | New |
| Victory Capital Management Inc | 31,129 | $1.62M | 0.00% | −9,895−24.1% | Reduced |
| Prudential Financial Inc | 29,819 | $1.55M | 0.00% | −590−1.9% | Reduced |
| Teacher Retirement System of Texas | 28,670 | $1.49M | 0.01% | −13,287−31.7% | Reduced |
| Los Angeles Capital Management LLC | 28,566 | $1.48M | 0.01% | +5,919+26.1% | Added |
| Quantedge Capital Pte Ltd | 28,100 | $1.46M | 0.71% | −88,000−75.8% | Reduced |
| Citigroup Inc | 27,917 | $1.45M | 0.00% | +12,183+77.4% | Added |
| Great West Life Assurance Co | 27,907 | $1.45M | 0.00% | +37+0.1% | Added |
| Janus Henderson Group PLC | 27,394 | $1.42M | 0.00% | +1,788+7.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 26,307 | $1.37M | 0.01% | −48,669−64.9% | Reduced |
| Ritholtz Wealth Management | 25,786 | $1.34M | 0.05% | −882−3.3% | Reduced |
| Crown Advisors Management, Inc. | 25,000 | $1.30M | 0.89% | +25,000 | New |
| Engineers Gate Manager LP | 24,908 | $1.29M | 0.04% | +17,405+232.0% | Added |
| Campbell & CO Investment Adviser LLC | 24,035 | $1.25M | 0.11% | −36,916−60.6% | Reduced |
| Bridgewater Associates, LP | 22,221 | $1.15M | 0.01% | +619+2.9% | Added |
| CWM Advisors, LLC | 22,205 | $1.15M | 0.13% | −219−1.0% | Reduced |
| Texas Permanent School Fund | 21,952 | $1.14M | 0.01% | +370+1.7% | Added |
| Advisory Research Inc | 21,358 | $1.11M | 0.17% | +1,995+10.3% | Added |
| TD Asset Management Inc | 21,300 | $1.11M | 0.00% | +3,700+21.0% | Added |
| CI Private Wealth, LLC | 21,077 | $1.09M | 0.00% | +21,077 | New |
| Security National Bank | 20,560 | $1.07M | 0.24% | +15,060+273.8% | Added |