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 |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 62,601 | $3.25M | 0.01% | +7,000+12.6% | Added |
| Thrivent Financial for Lutherans | 62,609 | $3.25M | 0.01% | −2,557−3.9% | Reduced |
| Triasima Portfolio Management inc. | 63,185 | $3.28M | 0.27% | −200−0.3% | Reduced |
| Assenagon Asset Management S.A. | 65,231 | $3.39M | 0.01% | −19,921−23.4% | Reduced |
| Cubist Systematic Strategies, LLC | 65,387 | $3.40M | 0.04% | −21,292−24.6% | Reduced |
| First Trust Advisors LP | 66,998 | $3.48M | 0.00% | −27,335−29.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 69,736 | $3.62M | 0.01% | +30,859+79.4% | Added |
| UBS Group AG | 70,396 | $3.66M | 0.00% | +31,404+80.5% | Added |
| AQR Capital Management LLC | 71,292 | $3.70M | 0.01% | +38,534+117.6% | Added |
| Ballast, Inc. | 73,494 | $3.82M | 1.32% | 00.0% | Unchanged |
| Legal & General Group Plc | 74,632 | $3.87M | 0.00% | +2,902+4.0% | Added |
| LSV Asset Management | 76,200 | $3.96M | 0.01% | −10,000−11.6% | Reduced |
| North Star Investment Management Corp. | 79,675 | $4.14M | 0.32% | 00.0% | Unchanged |
| Amundi | 84,516 | $4.28M | 0.00% | +54,230+179.1% | Added |
| Rhumbline Advisers | 82,616 | $4.29M | 0.00% | −757−0.9% | Reduced |
| AWH Capital, L.P. | 83,641 | $4.34M | 4.36% | −26,359−24.0% | Reduced |
| Rice Hall James & Associates, LLC | 85,684 | $4.45M | 0.26% | −4,085−4.6% | Reduced |
| Bank of America Corp | 90,724 | $4.71M | 0.00% | +48,826+116.5% | Added |
| Woodson Capital Management, LP | 94,000 | $4.88M | 1.13% | −106,000−53.0% | Reduced |
| Hennessy Advisors Inc | 96,300 | $5.00M | 0.25% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 101,552 | $5.27M | 0.00% | +4,532+4.7% | Added |
| Two Sigma Advisers, LP | 110,300 | $5.73M | 0.01% | −36,100−24.7% | Reduced |
| Bridgeway Capital Management, LLC | 112,900 | $5.86M | 0.13% | −17,400−13.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 116,476 | $6.05M | 0.01% | −966−0.8% | Reduced |
| Russell Investments Group, Ltd. | 120,094 | $6.24M | 0.01% | +59,971+99.7% | Added |
| Phoenix Asset Management Partners Ltd | 122,360 | $6.36M | 3.75% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 124,855 | $6.48M | 0.01% | −52,982−29.8% | Reduced |
| Principal Financial Group Inc | 139,447 | $7.24M | 0.00% | −2,773−1.9% | Reduced |
| Brandywine Global Investment Management, LLC | 144,691 | $7.52M | 0.06% | −14,407−9.1% | Reduced |
| Qube Research & Technologies Ltd | 149,203 | $7.75M | 0.02% | −10,184−6.4% | Reduced |
| Algert Global LLC | 156,171 | $8.11M | 0.33% | −943−0.6% | Reduced |
| First Manhattan Co | 173,604 | $9.02M | 0.03% | +1,696+1.0% | Added |
| Nuveen Asset Management, LLC | 178,758 | $9.28M | 0.00% | +827+0.5% | Added |
| D. E. Shaw & Co., Inc. | 189,077 | $9.82M | 0.01% | −166,868−46.9% | Reduced |
| Lazard Asset Management LLC | 189,848 | $9.86M | 0.01% | +188,639+15,602.9% | Added |
| Millennium Management LLC | 201,999 | $10.5M | 0.01% | +86,082+74.3% | Added |
| JPMorgan Chase & Co | 213,936 | $11.1M | 0.00% | +167,549+361.2% | Added |
| Charles Schwab Investment Management Inc | 214,490 | $11.1M | 0.00% | +9,556+4.7% | Added |
| Invesco Ltd. | 223,196 | $11.6M | 0.00% | −137,319−38.1% | Reduced |
| National Philanthropic Trust | 231,556 | $12.0M | 0.32% | +231,556 | New |
| Bank of New York Mellon Corp | 234,793 | $12.2M | 0.00% | −46,423−16.5% | Reduced |
| Northern Trust Corp | 266,470 | $13.8M | 0.00% | +821+0.3% | Added |
| Goldman Sachs Group Inc | 276,693 | $14.4M | 0.00% | +3,427+1.3% | Added |
| Morgan Stanley | 283,894 | $14.7M | 0.00% | +28,879+11.3% | Added |
| Lord, Abbett & Co. LLC | 287,685 | $14.9M | 0.05% | +138,391+92.7% | Added |
| GW&K Investment Management, LLC | 416,243 | $21.6M | 0.20% | −19,215−4.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 464,774 | $24.1M | 1.41% | +6,086+1.3% | Added |
| Price T Rowe Associates Inc | 479,109 | $24.9M | 0.00% | +246,310+105.8% | Added |
| American Century Companies Inc | 495,205 | $25.7M | 0.02% | +72,336+17.1% | Added |
| Arrowstreet Capital, Limited Partnership | 534,940 | $27.8M | 0.03% | +173,347+47.9% | Added |
| Geode Capital Management, LLC | 550,970 | $28.6M | 0.00% | +22,653+4.3% | Added |
| JBF Capital, Inc. | 636,530 | $33.1M | 6.47% | −277,999−30.4% | Reduced |
| Salem Investment Counselors Inc | 725,103 | $37.7M | 1.29% | −10,555−1.4% | Reduced |
| FMR LLC | 749,650 | $38.9M | 0.00% | +67,879+10.0% | Added |
| State Street Corp | 1,206,082 | $62.6M | 0.00% | −20,393−1.7% | Reduced |
| Pacer Advisors, Inc. | 1,253,421 | $65.1M | 0.18% | +543,450+76.5% | Added |
| Dimensional Fund Advisors LP | 1,597,328 | $83.0M | 0.02% | −2,469−0.2% | Reduced |
| Vanguard Group Inc | 2,403,836 | $124.9M | 0.00% | +237,463+11.0% | Added |
| BlackRock Inc. | 4,148,332 | $215.5M | 0.01% | +75,706+1.9% | Added |
| Greenlight Capital Inc | 11,404,883 | $592.4M | 28.92% | −937,500−7.6% | Reduced |
| Cerity Partners LLC | 0 | $0 | 0.00% | −101,355−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −89,709−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −29,596−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −23,404−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −20,424−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,846−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −14,752−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −11,763−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −11,754−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,753−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,685−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −8,188−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,572−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,471−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,764−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −5,191−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,556−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,911−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,141−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,780−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −1,074−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| New Legacy Group, LLC | – | – | – | – | Not filed |