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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 20,265 | $1.05M | 0.10% | +20,265 | New |
| Castlekeep Investment Advisors LLC | 19,267 | $1.00M | 0.71% | +19,267 | New |
| Jennison Associates LLC | 19,030 | $988.4K | 0.00% | +1,148+6.4% | Added |
| BNP Paribas Arbitrage, SA | 18,793 | $976.1K | 0.00% | −10,659−36.2% | Reduced |
| Axxcess Wealth Management, LLC | 18,651 | $968.7K | 0.03% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 18,486 | $960.2K | 0.13% | +10,150+121.8% | Added |
| Rafferty Asset Management, LLC | 18,308 | $950.9K | 0.00% | +3,281+21.8% | Added |
| Diamond Hill Capital Management Inc | 17,555 | $911.8K | 0.00% | −4,880−21.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,668 | $866.0K | 0.09% | +16,668 | New |
| Susquehanna International Group, LLP | 16,493 | $856.6K | 0.00% | +7,010+73.9% | Added |
| Manufacturers Life Insurance Company, The | 16,099 | $836.2K | 0.00% | −228−1.4% | Reduced |
| State of Alaska, Department of Revenue | 15,634 | $812.0K | 0.01% | −188−1.2% | Reduced |
| Whalen Wealth Management Inc. | 15,489 | $804.5K | 0.72% | +15,489 | New |
| Voya Investment Management LLC | 15,170 | $787.9K | 0.00% | +4,518+42.4% | Added |
| Stifel Financial Corp | 14,794 | $768.4K | 0.00% | +3,708+33.4% | Added |
| Yousif Capital Management, LLC | 14,683 | $762.6K | 0.01% | −1,669−10.2% | Reduced |
| New York State Teachers Retirement System | 14,637 | $760.0K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 14,405 | $748.2K | 0.09% | +2,650+22.5% | Added |
| Kendall Capital Management | 14,400 | $747.9K | 0.29% | +5,375+59.6% | Added |
| Illinois Municipal Retirement Fund | 14,340 | $745.0K | 0.01% | −2,012−12.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 14,327 | $744.1K | 0.00% | −44,493−75.6% | Reduced |
| Cambria Investment Management, L.P. | 14,317 | $743.6K | 0.05% | +1,653+13.1% | Added |
| American International Group, Inc. | 14,165 | $735.7K | 0.00% | −118−0.8% | Reduced |
| STRS Ohio | 14,100 | $732.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 14,083 | $731.5K | 0.01% | −1,862−11.7% | Reduced |
| MetLife Investment Management | 13,761 | $714.7K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 13,373 | $695.0K | 0.02% | +699+5.5% | Added |
| Numerai GP LLC | 13,230 | $687.2K | 0.24% | −15,002−53.1% | Reduced |
| Aquatic Capital Management LLC | 13,200 | $686.0K | 0.02% | +8,600+187.0% | Added |
| HighTower Advisors, LLC | 13,138 | $682.0K | 0.00% | +577+4.6% | Added |
| Perfromance Wealth Partners, LLC | 13,000 | $675.2K | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 12,936 | $671.9K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 12,700 | $659.6K | 0.01% | −200−1.6% | Reduced |
| SG Americas Securities, LLC | 12,534 | $651.0K | 0.01% | +5,740+84.5% | Added |
| Aviva PLC | 12,432 | $645.7K | 0.00% | −938−7.0% | Reduced |
| Deutsche Bank AG | 12,090 | $628.0K | 0.00% | −260−2.1% | Reduced |
| Aigen Investment Management, LP | 12,060 | $626.4K | 0.11% | +12,060 | New |
| State of Tennessee, Treasury Department | 11,882 | $617.2K | 0.00% | −3,764−24.1% | Reduced |
| Coastal Investment Advisors, Inc. | 11,414 | $592.8K | 0.13% | −2,497−17.9% | Reduced |
| Janney Montgomery Scott LLC | 11,178 | $581.0K | 0.00% | −1,731−13.4% | Reduced |
| New York State Common Retirement Fund | 11,131 | $578.1K | 0.00% | −223−2.0% | Reduced |
| Stratos Wealth Partners, LTD. | 10,938 | $568.1K | 0.01% | −2,034−15.7% | Reduced |
| Argent Capital Management LLC | 10,507 | $545.7K | 0.02% | +1,217+13.1% | Added |
| Shariaportfolio, Inc. | 10,435 | $542.0K | 0.37% | +1,327+14.6% | Added |
| Amalgamated Bank | 10,201 | $530.0K | 0.00% | −277−2.6% | Reduced |
| Cavalier Investments, LLC | 10,044 | $521.7K | 0.19% | +240+2.4% | Added |
| Strategies Wealth Advisors, LLC | 9,800 | $509.0K | 0.09% | +9,800 | New |
| Franklin Resources Inc | 9,742 | $506.0K | 0.00% | −822−7.8% | Reduced |
| Truist Financial Corp | 9,331 | $484.7K | 0.00% | −363−3.7% | Reduced |
| Maryland State Retirement & Pension System | 9,236 | $479.7K | 0.01% | −124−1.3% | Reduced |
| Quest Partners LLC | 9,201 | $477.9K | 0.10% | +9,201 | New |
| Arizona State Retirement System | 8,881 | $461.3K | 0.00% | +1,107+14.2% | Added |
| Squarepoint Ops LLC | 8,807 | $457.4K | 0.00% | −16,624−65.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,803 | $457.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 8,774 | $455.7K | 0.01% | +8,774 | New |
| Bailard, Inc. | 8,693 | $451.5K | 0.01% | +8,693 | New |
| Wells Fargo & Company | 8,685 | $451.1K | 0.00% | −2,106−19.5% | Reduced |
| TBH Global Asset Management, LLC | 8,662 | $449.9K | 0.09% | −1,529−15.0% | Reduced |
| Winton Group Ltd | 8,517 | $442.4K | 0.03% | +336+4.1% | Added |
| Summit Global Investments | 8,457 | $439.0K | 0.03% | −14,266−62.8% | Reduced |
| Independent Financial Group, LLC | 8,068 | $419.1K | 0.02% | +8,068 | New |
| Tower Research Capital LLC (TRC) | 7,943 | $412.6K | 0.01% | −3,949−33.2% | Reduced |
| Handelsbanken Fonder AB | 7,900 | $410.0K | 0.00% | +7,900 | New |
| Royal Bank of Canada | 7,610 | $395.0K | 0.00% | +699+10.1% | Added |
| State Board of Administration of Florida Retirement System | 7,550 | $392.1K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 7,525 | $390.8K | 0.01% | −1,359−15.3% | Reduced |
| Oregon Public Employees Retirement Fund | 7,472 | $388.1K | 0.01% | −100−1.3% | Reduced |
| Lakewood Asset Management LLC | 7,366 | $382.6K | 0.30% | −164−2.2% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 6,975 | $362.3K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,792 | $352.8K | 0.00% | −427−5.9% | Reduced |
| Advisor Group Holdings, Inc. | 6,567 | $341.1K | 0.00% | −6,732−50.6% | Reduced |
| Cornerstone Investment Partners, LLC | 6,418 | $333.4K | 0.02% | 00.0% | Unchanged |
| NinePointTwo Capital | 6,311 | $327.0K | 0.13% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 6,200 | $322.0K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 5,921 | $307.5K | 0.00% | +5,921 | New |
| Point72 Middle East FZE | 5,854 | $304.1K | 0.02% | −15,412−72.5% | Reduced |
| Elgethun Capital Management | 5,800 | $301.3K | 0.09% | −1,016−14.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,484 | $284.8K | 0.00% | −11,505−67.7% | Reduced |
| PFG Advisors | 5,078 | $263.8K | 0.02% | +5,078 | New |
| Everence Capital Management Inc | 5,000 | $260.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Sivia Capital Partners, LLC | 4,920 | $256.9K | 0.20% | +4,920 | New |
| ProShare Advisors LLC | 4,882 | $253.6K | 0.00% | +4,882 | New |
| Centiva Capital, LP | 4,599 | $238.9K | 0.01% | −1,579−25.6% | Reduced |
| Axq Capital, LP | 4,579 | $237.8K | 0.06% | +4,579 | New |
| Mutual of America Capital Management LLC | 4,448 | $231.0K | 0.00% | +4,448 | New |
| Man Group plc | 4,367 | $226.8K | 0.00% | – | – |
| State of Wisconsin Investment Board | 4,358 | $226.4K | 0.00% | −6,862−61.2% | Reduced |
| Envestnet Asset Management Inc | 4,316 | $224.2K | 0.00% | −1,082−20.0% | Reduced |
| Gsa Capital Partners LLP | 4,308 | $224.0K | 0.02% | −8,114−65.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 4,245 | $220.5K | 0.05% | +4,245 | New |
| Toroso Investments, LLC | 4,188 | $217.5K | 0.01% | +4,188 | New |
| Dark Forest Capital Management LP | 4,077 | $211.8K | 0.03% | +4,077 | New |
| Pictet Asset Management Holding SA | 3,991 | $207.3K | 0.00% | +3,991 | New |
| Commonwealth Equity Services, LLC | 3,869 | $201.0K | 0.00% | +3,869 | New |
| Trexquant Investment LP | 3,855 | $200.2K | 0.00% | −16,195−80.8% | Reduced |
| State of Wyoming | 3,658 | $190.0K | 0.04% | +1,101+43.1% | Added |
| DekaBank Deutsche Girozentrale | 3,576 | $186.0K | 0.00% | +3,576 | New |