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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | −1−33.3% | Reduced |
| Pineridge Advisors LLC | 1 | $52 | 0.00% | +1 | New |
| Parkside Financial Bank & Trust | 5 | $260 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 14 | $728 | 0.00% | +14 | New |
| WealthCollab, LLC | 15 | $780 | 0.00% | +15 | New |
| Farmers & Merchants Investments Inc | 17 | $883 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 20 | $1.04K | 0.00% | +1+5.3% | Added |
| Assetmark, Inc | 24 | $1.25K | 0.00% | −3−11.1% | Reduced |
| Farther Finance Advisors, LLC | 26 | $1.35K | 0.00% | +26 | New |
| Citadel Advisors LLC | 31 | $1.61K | 0.00% | −123,509−100.0% | Reduced |
| Globeflex Capital L P | 34 | $1.77K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 34 | $1.77K | 0.00% | +34 | New |
| Bell Investment Advisors, Inc | 35 | $1.82K | 0.00% | −10−22.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37 | $1.92K | 0.00% | −23−38.3% | Reduced |
| Massmutual Trust Co FSB | 37 | $1.92K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 37 | $1.92K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 38 | $1.97K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 57 | $2.96K | 0.00% | +41+256.3% | Added |
| Lindbrook Capital, LLC | 58 | $3.01K | 0.00% | +44+314.3% | Added |
| EverSource Wealth Advisors, LLC | 76 | $3.95K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 100 | $5.19K | 0.00% | −1,264−92.7% | Reduced |
| Raleigh Capital Management Inc. | 117 | $6.08K | 0.00% | +11+10.4% | Added |
| LGT Financial Advisors LLC | 125 | $6.49K | 0.01% | +125 | New |
| Hanseatic Management Services Inc | 153 | $7.95K | 0.01% | 00.0% | Unchanged |
| AJOVista, LLC | 159 | $8.26K | 0.01% | +159 | New |
| Smartleaf Asset Management LLC | 164 | $8.59K | 0.00% | +164 | New |
| Ronald Blue Trust, Inc. | 268 | $11.0K | 0.00% | +268 | New |
| Picton Mahoney Asset Management | 220 | $12.0K | 0.00% | +220 | New |
| Godsey & Gibb Associates | 300 | $15.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 315 | $16.4K | 0.00% | −1,956−86.1% | Reduced |
| Signaturefd, LLC | 319 | $16.6K | 0.00% | −17−5.1% | Reduced |
| Quadrant Capital Group LLC | 339 | $17.6K | 0.00% | +77+29.4% | Added |
| McGlone Suttner Wealth Management, Inc. | 340 | $17.7K | 0.00% | +340 | New |
| Orion Capital Management LLC | 350 | $18.2K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 393 | $20.4K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 400 | $20.8K | 0.01% | +400 | New |
| NVWM, LLC | 416 | $21.6K | 0.01% | −584−58.4% | Reduced |
| Creative Financial Designs Inc | 437 | $22.7K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 444 | $23.1K | 0.01% | −2,779−86.2% | Reduced |
| The PNC Financial Services Group, Inc. | 457 | $23.7K | 0.00% | +12+2.7% | Added |
| Robeco Institutional Asset Management B.V. | 514 | $26.7K | 0.00% | +514 | New |
| Federated Hermes, Inc. | 549 | $28.5K | 0.00% | −126−18.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 592 | $30.7K | 0.00% | +592 | New |
| KBC Group NV | 930 | $48.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,000 | $51.9K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,020 | $53.0K | 0.00% | +1,000+5,000.0% | Added |
| GAMMA Investing LLC | 1,148 | $59.9K | 0.02% | +1,148 | New |
| Byrne Asset Management LLC | – | $60.4K | 0.05% | – | – |
| Metropolitan Life Insurance Co | 1,521 | $79.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,096 | $108.9K | 0.01% | −13,000−86.1% | Reduced |
| First Horizon Advisors, Inc. | 2,224 | $115.5K | 0.00% | −21−0.9% | Reduced |
| Planned Solutions, Inc. | 2,360 | $122.6K | 0.06% | +2,360 | New |
| Optimum Investment Advisors | 2,400 | $124.7K | 0.06% | +1,950+433.3% | Added |
| CWM, LLC | 2,433 | $126.0K | 0.00% | −31−1.3% | Reduced |
| Whittier Trust Co | 2,508 | $130.2K | 0.00% | +1,500+148.8% | Added |
| Ameritas Investment Partners, Inc. | 2,623 | $136.2K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,657 | $138.0K | 0.01% | +2,623+7,714.7% | Added |
| US Bancorp | 2,956 | $153.5K | 0.00% | +2,383+415.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,031 | $157.4K | 0.00% | +1,984+189.5% | Added |
| ORG Partners LLC | 3,578 | $185.8K | 0.03% | +3,578 | New |
| DekaBank Deutsche Girozentrale | 3,576 | $186.0K | 0.00% | +3,576 | New |
| State of Wyoming | 3,658 | $190.0K | 0.04% | +1,101+43.1% | Added |
| Trexquant Investment LP | 3,855 | $200.2K | 0.00% | −16,195−80.8% | Reduced |
| Commonwealth Equity Services, LLC | 3,869 | $201.0K | 0.00% | +3,869 | New |
| Pictet Asset Management Holding SA | 3,991 | $207.3K | 0.00% | +3,991 | New |
| Dark Forest Capital Management LP | 4,077 | $211.8K | 0.03% | +4,077 | New |
| Toroso Investments, LLC | 4,188 | $217.5K | 0.01% | +4,188 | New |
| Wiley Bros.-Aintree Capital, LLC | 4,245 | $220.5K | 0.05% | +4,245 | New |
| Gsa Capital Partners LLP | 4,308 | $224.0K | 0.02% | −8,114−65.3% | Reduced |
| Envestnet Asset Management Inc | 4,316 | $224.2K | 0.00% | −1,082−20.0% | Reduced |
| State of Wisconsin Investment Board | 4,358 | $226.4K | 0.00% | −6,862−61.2% | Reduced |
| Man Group plc | 4,367 | $226.8K | 0.00% | – | – |
| Mutual of America Capital Management LLC | 4,448 | $231.0K | 0.00% | +4,448 | New |
| Axq Capital, LP | 4,579 | $237.8K | 0.06% | +4,579 | New |
| Centiva Capital, LP | 4,599 | $238.9K | 0.01% | −1,579−25.6% | Reduced |
| ProShare Advisors LLC | 4,882 | $253.6K | 0.00% | +4,882 | New |
| Sivia Capital Partners, LLC | 4,920 | $256.9K | 0.20% | +4,920 | New |
| Third Avenue Management LLC | 5,000 | $259.7K | 0.04% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 5,000 | $259.7K | 0.02% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 5,000 | $259.7K | 0.03% | 00.0% | Unchanged |
| Everence Capital Management Inc | 5,000 | $260.0K | 0.02% | 00.0% | Unchanged |
| PFG Advisors | 5,078 | $263.8K | 0.02% | +5,078 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,484 | $284.8K | 0.00% | −11,505−67.7% | Reduced |
| Elgethun Capital Management | 5,800 | $301.3K | 0.09% | −1,016−14.9% | Reduced |
| Point72 Middle East FZE | 5,854 | $304.1K | 0.02% | −15,412−72.5% | Reduced |
| Mariner, LLC | 5,921 | $307.5K | 0.00% | +5,921 | New |
| Edge Capital Group, LLC | 6,200 | $322.0K | 0.02% | 00.0% | Unchanged |
| NinePointTwo Capital | 6,311 | $327.0K | 0.13% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 6,418 | $333.4K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,567 | $341.1K | 0.00% | −6,732−50.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,792 | $352.8K | 0.00% | −427−5.9% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 6,975 | $362.3K | 0.02% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 7,366 | $382.6K | 0.30% | −164−2.2% | Reduced |
| Oregon Public Employees Retirement Fund | 7,472 | $388.1K | 0.01% | −100−1.3% | Reduced |
| Exchange Traded Concepts, LLC | 7,525 | $390.8K | 0.01% | −1,359−15.3% | Reduced |
| State Board of Administration of Florida Retirement System | 7,550 | $392.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,610 | $395.0K | 0.00% | +699+10.1% | Added |
| Handelsbanken Fonder AB | 7,900 | $410.0K | 0.00% | +7,900 | New |
| Tower Research Capital LLC (TRC) | 7,943 | $412.6K | 0.01% | −3,949−33.2% | Reduced |
| Independent Financial Group, LLC | 8,068 | $419.1K | 0.02% | +8,068 | New |