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 |
|---|---|---|---|---|---|
| Summit Global Investments | 8,457 | $439.0K | 0.03% | −14,266−62.8% | Reduced |
| Winton Group Ltd | 8,517 | $442.4K | 0.03% | +336+4.1% | Added |
| TBH Global Asset Management, LLC | 8,662 | $449.9K | 0.09% | −1,529−15.0% | Reduced |
| Wells Fargo & Company | 8,685 | $451.1K | 0.00% | −2,106−19.5% | Reduced |
| Bailard, Inc. | 8,693 | $451.5K | 0.01% | +8,693 | New |
| Capstone Investment Advisors, LLC | 8,774 | $455.7K | 0.01% | +8,774 | New |
| Teachers Retirement System of the State of Kentucky | 8,803 | $457.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 8,807 | $457.4K | 0.00% | −16,624−65.4% | Reduced |
| Arizona State Retirement System | 8,881 | $461.3K | 0.00% | +1,107+14.2% | Added |
| Quest Partners LLC | 9,201 | $477.9K | 0.10% | +9,201 | New |
| Maryland State Retirement & Pension System | 9,236 | $479.7K | 0.01% | −124−1.3% | Reduced |
| Truist Financial Corp | 9,331 | $484.7K | 0.00% | −363−3.7% | Reduced |
| Franklin Resources Inc | 9,742 | $506.0K | 0.00% | −822−7.8% | Reduced |
| Strategies Wealth Advisors, LLC | 9,800 | $509.0K | 0.09% | +9,800 | New |
| Cavalier Investments, LLC | 10,044 | $521.7K | 0.19% | +240+2.4% | Added |
| Amalgamated Bank | 10,201 | $530.0K | 0.00% | −277−2.6% | Reduced |
| Shariaportfolio, Inc. | 10,435 | $542.0K | 0.37% | +1,327+14.6% | Added |
| Argent Capital Management LLC | 10,507 | $545.7K | 0.02% | +1,217+13.1% | Added |
| Stratos Wealth Partners, LTD. | 10,938 | $568.1K | 0.01% | −2,034−15.7% | Reduced |
| New York State Common Retirement Fund | 11,131 | $578.1K | 0.00% | −223−2.0% | Reduced |
| Janney Montgomery Scott LLC | 11,178 | $581.0K | 0.00% | −1,731−13.4% | Reduced |
| Coastal Investment Advisors, Inc. | 11,414 | $592.8K | 0.13% | −2,497−17.9% | Reduced |
| State of Tennessee, Treasury Department | 11,882 | $617.2K | 0.00% | −3,764−24.1% | Reduced |
| Aigen Investment Management, LP | 12,060 | $626.4K | 0.11% | +12,060 | New |
| Deutsche Bank AG | 12,090 | $628.0K | 0.00% | −260−2.1% | Reduced |
| Aviva PLC | 12,432 | $645.7K | 0.00% | −938−7.0% | Reduced |
| SG Americas Securities, LLC | 12,534 | $651.0K | 0.01% | +5,740+84.5% | Added |
| Louisiana State Employees Retirement System | 12,700 | $659.6K | 0.01% | −200−1.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,936 | $671.9K | 0.00% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 13,000 | $675.2K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,138 | $682.0K | 0.00% | +577+4.6% | Added |
| Aquatic Capital Management LLC | 13,200 | $686.0K | 0.02% | +8,600+187.0% | Added |
| Numerai GP LLC | 13,230 | $687.2K | 0.24% | −15,002−53.1% | Reduced |
| Vestcor Inc | 13,373 | $695.0K | 0.02% | +699+5.5% | Added |
| MetLife Investment Management | 13,761 | $714.7K | 0.01% | 00.0% | Unchanged |
| Zacks Investment Management | 14,083 | $731.5K | 0.01% | −1,862−11.7% | Reduced |
| STRS Ohio | 14,100 | $732.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 14,165 | $735.7K | 0.00% | −118−0.8% | Reduced |
| Cambria Investment Management, L.P. | 14,317 | $743.6K | 0.05% | +1,653+13.1% | Added |
| Jacobs Levy Equity Management, Inc | 14,327 | $744.1K | 0.00% | −44,493−75.6% | Reduced |
| Illinois Municipal Retirement Fund | 14,340 | $745.0K | 0.01% | −2,012−12.3% | Reduced |
| Kendall Capital Management | 14,400 | $747.9K | 0.29% | +5,375+59.6% | Added |
| Seven Eight Capital, LP | 14,405 | $748.2K | 0.09% | +2,650+22.5% | Added |
| New York State Teachers Retirement System | 14,637 | $760.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 14,683 | $762.6K | 0.01% | −1,669−10.2% | Reduced |
| Stifel Financial Corp | 14,794 | $768.4K | 0.00% | +3,708+33.4% | Added |
| Voya Investment Management LLC | 15,170 | $787.9K | 0.00% | +4,518+42.4% | Added |
| Whalen Wealth Management Inc. | 15,489 | $804.5K | 0.72% | +15,489 | New |
| State of Alaska, Department of Revenue | 15,634 | $812.0K | 0.01% | −188−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 16,099 | $836.2K | 0.00% | −228−1.4% | Reduced |
| Susquehanna International Group, LLP | 16,493 | $856.6K | 0.00% | +7,010+73.9% | Added |
| Dynamic Technology Lab Private Ltd | 16,668 | $866.0K | 0.09% | +16,668 | New |
| Diamond Hill Capital Management Inc | 17,555 | $911.8K | 0.00% | −4,880−21.8% | Reduced |
| Rafferty Asset Management, LLC | 18,308 | $950.9K | 0.00% | +3,281+21.8% | Added |
| Occudo Quantitative Strategies LP | 18,486 | $960.2K | 0.13% | +10,150+121.8% | Added |
| Axxcess Wealth Management, LLC | 18,651 | $968.7K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 18,793 | $976.1K | 0.00% | −10,659−36.2% | Reduced |
| Jennison Associates LLC | 19,030 | $988.4K | 0.00% | +1,148+6.4% | Added |
| Castlekeep Investment Advisors LLC | 19,267 | $1.00M | 0.71% | +19,267 | New |
| Y-Intercept (Hong Kong) Ltd | 20,265 | $1.05M | 0.10% | +20,265 | New |
| Security National Bank | 20,560 | $1.07M | 0.24% | +15,060+273.8% | Added |
| CI Private Wealth, LLC | 21,077 | $1.09M | 0.00% | +21,077 | New |
| TD Asset Management Inc | 21,300 | $1.11M | 0.00% | +3,700+21.0% | Added |
| Advisory Research Inc | 21,358 | $1.11M | 0.17% | +1,995+10.3% | Added |
| Texas Permanent School Fund | 21,952 | $1.14M | 0.01% | +370+1.7% | Added |
| CWM Advisors, LLC | 22,205 | $1.15M | 0.13% | −219−1.0% | Reduced |
| Bridgewater Associates, LP | 22,221 | $1.15M | 0.01% | +619+2.9% | Added |
| Campbell & CO Investment Adviser LLC | 24,035 | $1.25M | 0.11% | −36,916−60.6% | Reduced |
| Engineers Gate Manager LP | 24,908 | $1.29M | 0.04% | +17,405+232.0% | Added |
| Crown Advisors Management, Inc. | 25,000 | $1.30M | 0.89% | +25,000 | New |
| Ritholtz Wealth Management | 25,786 | $1.34M | 0.05% | −882−3.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 26,307 | $1.37M | 0.01% | −48,669−64.9% | Reduced |
| Janus Henderson Group PLC | 27,394 | $1.42M | 0.00% | +1,788+7.0% | Added |
| Great West Life Assurance Co | 27,907 | $1.45M | 0.00% | +37+0.1% | Added |
| Citigroup Inc | 27,917 | $1.45M | 0.00% | +12,183+77.4% | Added |
| Quantedge Capital Pte Ltd | 28,100 | $1.46M | 0.71% | −88,000−75.8% | Reduced |
| Los Angeles Capital Management LLC | 28,566 | $1.48M | 0.01% | +5,919+26.1% | Added |
| Teacher Retirement System of Texas | 28,670 | $1.49M | 0.01% | −13,287−31.7% | Reduced |
| Prudential Financial Inc | 29,819 | $1.55M | 0.00% | −590−1.9% | Reduced |
| Victory Capital Management Inc | 31,129 | $1.62M | 0.00% | −9,895−24.1% | Reduced |
| PEAK6 Investments LLC | 32,180 | $1.67M | 0.07% | +32,180 | New |
| Alliancebernstein L.P. | 32,420 | $1.68M | 0.00% | +1,508+4.9% | Added |
| California State Teachers Retirement System | 32,600 | $1.69M | 0.00% | +2,718+9.1% | Added |
| Raymond James & Associates | 36,829 | $1.91M | 0.00% | +21,404+138.8% | Added |
| UBS Asset Management Americas Inc | 37,110 | $1.93M | 0.00% | +1,624+4.6% | Added |
| O'Shaughnessy Asset Management, LLC | 42,819 | $2.22M | 0.03% | −19,611−31.4% | Reduced |
| Credit Suisse AG | 43,443 | $2.26M | 0.00% | +6,710+18.3% | Added |
| Kennedy Capital Management, Inc. | 47,704 | $2.48M | 0.05% | −9,767−17.0% | Reduced |
| Ranger Investment Management, L.P. | 49,985 | $2.60M | 0.16% | −1,085−2.1% | Reduced |
| First Sabrepoint Capital Management LP | 50,000 | $2.60M | 1.18% | +50,000 | New |
| Belpointe Asset Management LLC | 51,283 | $2.66M | 0.23% | −2,191−4.1% | Reduced |
| Public Sector Pension Investment Board | 52,736 | $2.74M | 0.02% | +21,327+67.9% | Added |
| Two Sigma Investments, LP | 54,423 | $2.83M | 0.01% | −205,323−79.0% | Reduced |
| Balyasny Asset Management LLC | 54,699 | $2.84M | 0.01% | +54,699 | New |
| Twinbeech Capital LP | 54,872 | $2.85M | 0.05% | +12,116+28.3% | Added |
| Jane Street Group, LLC | 56,401 | $2.93M | 0.00% | +2,498+4.6% | Added |
| Barclays PLC | 61,002 | $3.17M | 0.00% | +22,572+58.7% | Added |
| Seizert Capital Partners, LLC | 61,590 | $3.20M | 0.16% | −9,045−12.8% | Reduced |
| Tudor Investment Corp Et Al | 61,928 | $3.22M | 0.04% | −18,864−23.3% | Reduced |
| Swiss National Bank | 62,600 | $3.25M | 0.00% | +2,400+4.0% | Added |