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 |
|---|---|---|---|---|---|
| ORG Partners LLC | 3,578 | $185.8K | 0.03% | +3,578 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,031 | $157.4K | 0.00% | +1,984+189.5% | Added |
| US Bancorp | 2,956 | $153.5K | 0.00% | +2,383+415.9% | Added |
| Larson Financial Group LLC | 2,657 | $138.0K | 0.01% | +2,623+7,714.7% | Added |
| Ameritas Investment Partners, Inc. | 2,623 | $136.2K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,508 | $130.2K | 0.00% | +1,500+148.8% | Added |
| CWM, LLC | 2,433 | $126.0K | 0.00% | −31−1.3% | Reduced |
| Optimum Investment Advisors | 2,400 | $124.7K | 0.06% | +1,950+433.3% | Added |
| Planned Solutions, Inc. | 2,360 | $122.6K | 0.06% | +2,360 | New |
| First Horizon Advisors, Inc. | 2,224 | $115.5K | 0.00% | −21−0.9% | Reduced |
| Quantbot Technologies LP | 2,096 | $108.9K | 0.01% | −13,000−86.1% | Reduced |
| Metropolitan Life Insurance Co | 1,521 | $79.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | – | $60.4K | 0.05% | – | – |
| GAMMA Investing LLC | 1,148 | $59.9K | 0.02% | +1,148 | New |
| Nisa Investment Advisors, LLC | 1,020 | $53.0K | 0.00% | +1,000+5,000.0% | Added |
| Leonteq Securities AG | 1,000 | $51.9K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 930 | $48.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 592 | $30.7K | 0.00% | +592 | New |
| Federated Hermes, Inc. | 549 | $28.5K | 0.00% | −126−18.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 514 | $26.7K | 0.00% | +514 | New |
| The PNC Financial Services Group, Inc. | 457 | $23.7K | 0.00% | +12+2.7% | Added |
| Tucker Asset Management LLC | 444 | $23.1K | 0.01% | −2,779−86.2% | Reduced |
| Creative Financial Designs Inc | 437 | $22.7K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 416 | $21.6K | 0.01% | −584−58.4% | Reduced |
| Rocky Mountain Advisers, LLC | 400 | $20.8K | 0.01% | +400 | New |
| Steward Partners Investment Advisory, LLC | 393 | $20.4K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 350 | $18.2K | 0.01% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 340 | $17.7K | 0.00% | +340 | New |
| Quadrant Capital Group LLC | 339 | $17.6K | 0.00% | +77+29.4% | Added |
| Signaturefd, LLC | 319 | $16.6K | 0.00% | −17−5.1% | Reduced |
| Group One Trading, L.P. | 315 | $16.4K | 0.00% | −1,956−86.1% | Reduced |
| Godsey & Gibb Associates | 300 | $15.6K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 220 | $12.0K | 0.00% | +220 | New |
| Ronald Blue Trust, Inc. | 268 | $11.0K | 0.00% | +268 | New |
| Smartleaf Asset Management LLC | 164 | $8.59K | 0.00% | +164 | New |
| AJOVista, LLC | 159 | $8.26K | 0.01% | +159 | New |
| Hanseatic Management Services Inc | 153 | $7.95K | 0.01% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 125 | $6.49K | 0.01% | +125 | New |
| Raleigh Capital Management Inc. | 117 | $6.08K | 0.00% | +11+10.4% | Added |
| Point72 Asset Management, L.P. | 100 | $5.19K | 0.00% | −1,264−92.7% | Reduced |
| EverSource Wealth Advisors, LLC | 76 | $3.95K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 58 | $3.01K | 0.00% | +44+314.3% | Added |
| Parallel Advisors, LLC | 57 | $2.96K | 0.00% | +41+256.3% | Added |
| Versant Capital Management, Inc | 38 | $1.97K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 37 | $1.92K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 37 | $1.92K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37 | $1.92K | 0.00% | −23−38.3% | Reduced |
| Bell Investment Advisors, Inc | 35 | $1.82K | 0.00% | −10−22.2% | Reduced |
| Globeflex Capital L P | 34 | $1.77K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 34 | $1.77K | 0.00% | +34 | New |
| Citadel Advisors LLC | 31 | $1.61K | 0.00% | −123,509−100.0% | Reduced |
| Farther Finance Advisors, LLC | 26 | $1.35K | 0.00% | +26 | New |
| Assetmark, Inc | 24 | $1.25K | 0.00% | −3−11.1% | Reduced |
| Huntington National Bank | 20 | $1.04K | 0.00% | +1+5.3% | Added |
| Farmers & Merchants Investments Inc | 17 | $883 | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 15 | $780 | 0.00% | +15 | New |
| Allworth Financial LP | 14 | $728 | 0.00% | +14 | New |
| Parkside Financial Bank & Trust | 5 | $260 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 1 | $52 | 0.00% | +1 | New |
| Covestor Ltd | 2 | $0 | 0.00% | −1−33.3% | 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 |