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, Q1 2024
Institutional positions in Green Brick Partners, Inc. as of Mar 31, 2024. 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
- 263
- +5 vs. Q4 2023
- Shares held
- 35.7M
- +11.4M (+47.2%) vs. Q4 2023
- Total value
- $2.15B
- +$890.2M (+70.6%) vs. Q4 2023
- New holders
- 42
- 87 more added
- Sold out
- 37
- 84 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Green Brick Partners, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DME Capital Management, LPSuperinvestorGreenlight Capital | 10,467,383 | $630.5M | 28.86% | +10,467,383 | New |
| BlackRock Inc. | 4,201,440 | $253.1M | 0.01% | +53,108+1.3% | Added |
| Vanguard Group Inc | 2,711,140 | $163.3M | 0.00% | +307,304+12.8% | Added |
| Dimensional Fund Advisors LP | 1,592,509 | $95.9M | 0.03% | −4,819−0.3% | Reduced |
| FMR LLC | 1,393,213 | $83.9M | 0.01% | +643,563+85.8% | Added |
| Pacer Advisors, Inc. | 1,385,719 | $83.5M | 0.19% | +132,298+10.6% | Added |
| State Street Corp | 1,245,007 | $75.0M | 0.00% | +38,925+3.2% | Added |
| Salem Investment Counselors Inc | 737,138 | $44.4M | 1.46% | +12,035+1.7% | Added |
| JBF Capital, Inc. | 636,530 | $38.3M | 6.27% | 00.0% | Unchanged |
| American Century Companies Inc | 588,210 | $35.4M | 0.02% | +93,005+18.8% | Added |
| Geode Capital Management, LLC | 565,318 | $34.1M | 0.00% | +14,348+2.6% | Added |
| Price T Rowe Associates Inc | 511,482 | $30.8M | 0.00% | +32,373+6.8% | Added |
| Arrowstreet Capital, Limited Partnership | 453,495 | $27.3M | 0.03% | −81,445−15.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 447,462 | $27.0M | 1.53% | −17,312−3.7% | Reduced |
| Invesco Ltd. | 412,479 | $24.8M | 0.01% | +189,283+84.8% | Added |
| GW&K Investment Management, LLC | 365,568 | $22.0M | 0.19% | −50,675−12.2% | Reduced |
| Balyasny Asset Management LLC | 329,790 | $19.9M | 0.05% | +275,091+502.9% | Added |
| Lord, Abbett & Co. LLC | 285,165 | $17.2M | 0.06% | −2,520−0.9% | Reduced |
| Goldman Sachs Group Inc | 267,765 | $16.1M | 0.00% | −8,928−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 255,596 | $15.4M | 0.00% | +41,106+19.2% | Added |
| Northern Trust Corp | 253,239 | $15.3M | 0.00% | −13,231−5.0% | Reduced |
| National Philanthropic Trust | 231,556 | $13.9M | 0.30% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 225,459 | $13.6M | 0.00% | −9,334−4.0% | Reduced |
| JPMorgan Chase & Co | 225,132 | $13.6M | 0.00% | +11,196+5.2% | Added |
| Morgan Stanley | 204,953 | $12.3M | 0.00% | −78,941−27.8% | Reduced |
| First Manhattan Co | 169,098 | $10.2M | 0.03% | −4,506−2.6% | Reduced |
| Brandywine Global Investment Management, LLC | 154,713 | $9.32M | 0.07% | +10,022+6.9% | Added |
| Principal Financial Group Inc | 143,241 | $8.63M | 0.01% | +3,794+2.7% | Added |
| Hennessy Advisors Inc | 138,700 | $8.35M | 0.35% | +42,400+44.0% | Added |
| Allianz Asset Management GmbH | 128,470 | $7.74M | 0.01% | +3,615+2.9% | Added |
| Nuveen Asset Management, LLC | 124,705 | $7.51M | 0.00% | −54,053−30.2% | Reduced |
| Phoenix Asset Management Partners Ltd | 122,360 | $7.37M | 3.92% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 116,191 | $7.00M | 0.02% | +53,590+85.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 115,119 | $6.93M | 0.01% | −1,357−1.2% | Reduced |
| Qube Research & Technologies Ltd | 105,038 | $6.33M | 0.01% | −44,165−29.6% | Reduced |
| Woodson Capital Management, LP | 105,000 | $6.32M | 1.16% | +11,000+11.7% | Added |
| Ameriprise Financial Inc | 101,351 | $6.10M | 0.00% | −201−0.2% | Reduced |
| Bank of America Corp | 99,054 | $5.97M | 0.00% | +8,330+9.2% | Added |
| Algert Global LLC | 98,925 | $5.96M | 0.23% | −57,246−36.7% | Reduced |
| Nicholas Investment Partners, LP | 91,563 | $5.51M | 0.56% | +91,563 | New |
| Kennedy Capital Management, Inc. | 87,305 | $5.26M | 0.11% | +39,601+83.0% | Added |
| Rice Hall James & Associates, LLC | 85,481 | $5.15M | 0.29% | −203−0.2% | Reduced |
| AWH Capital, L.P. | 83,750 | $5.04M | 4.65% | +109+0.1% | Added |
| Rhumbline Advisers | 81,178 | $4.89M | 0.00% | −1,438−1.7% | Reduced |
| North Star Investment Management Corp. | 78,675 | $4.74M | 0.34% | −1,000−1.3% | Reduced |
| LSV Asset Management | 76,200 | $4.59M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 76,110 | $4.58M | 0.00% | +1,478+2.0% | Added |
| Point72 Asset Management, L.P. | 75,800 | $4.57M | 0.01% | +75,700+75,700.0% | Added |
| Security National Bank | 73,674 | $4.44M | 0.67% | +53,114+258.3% | Added |
| Ballast, Inc. | 73,494 | $4.43M | 1.40% | 00.0% | Unchanged |
| UBS Group AG | 70,739 | $4.26M | 0.00% | +343+0.5% | Added |
| AQR Capital Management LLC | 69,499 | $4.19M | 0.01% | −1,793−2.5% | Reduced |
| Assenagon Asset Management S.A. | 65,321 | $3.93M | 0.01% | +90+0.1% | Added |
| Russell Investments Group, Ltd. | 63,769 | $3.84M | 0.01% | −56,325−46.9% | Reduced |
| Swiss National Bank | 62,600 | $3.77M | 0.00% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 62,570 | $3.77M | 0.17% | +980+1.6% | Added |
| Thrivent Financial for Lutherans | 62,010 | $3.73M | 0.01% | −599−1.0% | Reduced |
| Citadel Advisors LLC | 61,566 | $3.71M | 0.00% | +61,535+198,500.0% | Added |
| First Trust Advisors LP | 61,501 | $3.70M | 0.00% | −5,497−8.2% | Reduced |
| First Sabrepoint Capital Management LP | 60,000 | $3.61M | 1.61% | +10,000+20.0% | Added |
| Two Sigma Advisers, LP | 57,900 | $3.49M | 0.01% | −52,400−47.5% | Reduced |
| Marshall Wace, LLP | 56,683 | $3.41M | 0.01% | +56,683 | New |
| Millennium Management LLC | 55,367 | $3.33M | 0.00% | −146,632−72.6% | Reduced |
| Public Sector Pension Investment Board | 52,086 | $3.14M | 0.02% | −650−1.2% | Reduced |
| Ranger Investment Management, L.P. | 51,850 | $3.12M | 0.20% | +1,865+3.7% | Added |
| Lazard Asset Management LLC | 50,851 | $3.06M | 0.00% | −138,997−73.2% | Reduced |
| Belpointe Asset Management LLC | 50,479 | $3.04M | 0.23% | −804−1.6% | Reduced |
| Jane Street Group, LLC | 50,160 | $3.02M | 0.00% | −6,241−11.1% | Reduced |
| Tudor Investment Corp Et Al | 49,991 | $3.01M | 0.04% | −11,937−19.3% | Reduced |
| Renaissance Group LLC | 48,955 | $2.95M | 0.11% | +48,955 | New |
| Triasima Portfolio Management inc. | 44,285 | $2.67M | 0.22% | −18,900−29.9% | Reduced |
| Credit Suisse AG | 43,166 | $2.60M | 0.00% | −277−0.6% | Reduced |
| Barclays PLC | 41,928 | $2.53M | 0.00% | −19,074−31.3% | Reduced |
| UBS Asset Management Americas Inc | 37,110 | $2.24M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 35,989 | $2.17M | 0.00% | −153,088−81.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 34,643 | $2.09M | 0.02% | −8,176−19.1% | Reduced |
| Citigroup Inc | 32,560 | $1.96M | 0.00% | +4,643+16.6% | Added |
| Victory Capital Management Inc | 31,962 | $1.93M | 0.00% | +833+2.7% | Added |
| Alliancebernstein L.P. | 31,248 | $1.88M | 0.00% | −1,172−3.6% | Reduced |
| California State Teachers Retirement System | 31,196 | $1.88M | 0.00% | −1,404−4.3% | Reduced |
| Raymond James & Associates | 30,835 | $1.86M | 0.00% | −5,994−16.3% | Reduced |
| Los Angeles Capital Management LLC | 30,158 | $1.82M | 0.01% | +1,592+5.6% | Added |
| Great West Life Assurance Co | 29,309 | $1.76M | 0.00% | +1,402+5.0% | Added |
| TD Asset Management Inc | 28,500 | $1.72M | 0.00% | +7,200+33.8% | Added |
| Janus Henderson Group PLC | 28,336 | $1.71M | 0.00% | +942+3.4% | Added |
| Cresset Asset Management, LLC | 28,335 | $1.71M | 0.01% | +28,335 | New |
| Prudential Financial Inc | 28,314 | $1.71M | 0.00% | −1,505−5.0% | Reduced |
| Teacher Retirement System of Texas | 28,125 | $1.69M | 0.01% | −545−1.9% | Reduced |
| Harbor Capital Advisors, Inc. | 26,887 | $1.62M | 0.21% | +26,887 | New |
| Ritholtz Wealth Management | 25,663 | $1.55M | 0.05% | −123−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 25,578 | $1.54M | 0.00% | +19,011+289.5% | Added |
| New York State Common Retirement Fund | 25,233 | $1.52M | 0.00% | +14,102+126.7% | Added |
| BNP Paribas Arbitrage, SA | 25,193 | $1.52M | 0.00% | +6,400+34.1% | Added |
| Danske Bank A/S | 25,111 | $1.51M | 0.00% | +25,111 | New |
| Crown Advisors Management, Inc. | 25,000 | $1.50M | 0.91% | 00.0% | Unchanged |
| Summit Global Investments | 22,576 | $1.36M | 0.10% | +14,119+167.0% | Added |
| Exchange Traded Concepts, LLC | 22,282 | $1.34M | 0.03% | +14,757+196.1% | Added |
| Texas Permanent School Fund | 22,240 | $1.34M | 0.01% | +288+1.3% | Added |
| Semanteon Capital Management, LP | 22,073 | $1.33M | 0.85% | +22,073 | New |
| LMG Wealth Partners, LLC | 21,508 | $1.30M | 0.33% | +21,508 | New |