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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 5 | $301 | 0.00% | +5 | New |
| Parkside Financial Bank & Trust | 5 | $302 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7 | $422 | 0.00% | +7 | New |
| Umb Bank N A | 12 | $723 | 0.00% | +12 | New |
| Allworth Financial LP | 14 | $844 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 14 | $1.00K | 0.00% | +12+600.0% | Added |
| Farmers & Merchants Investments Inc | 17 | $1.02K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 19 | $1.15K | 0.00% | +19 | New |
| Huntington National Bank | 23 | $1.39K | 0.00% | +3+15.0% | Added |
| Assetmark, Inc | 24 | $1.45K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 26 | $1.45K | 0.00% | +26 | New |
| Farther Finance Advisors, LLC | 26 | $1.57K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 34 | $2.05K | 0.00% | −2,623−98.7% | Reduced |
| Globeflex Capital L P | 34 | $2.05K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 35 | $2.11K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 37 | $2.23K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 37 | $2.23K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 38 | $2.29K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 50 | $3.01K | 0.00% | +50 | New |
| Parallel Advisors, LLC | 57 | $3.43K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 57 | $3.43K | 0.00% | +42+280.0% | Added |
| Lindbrook Capital, LLC | 58 | $3.49K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 80 | $4.33K | 0.00% | +4+5.3% | Added |
| Public Employees Retirement System of Ohio | 88 | $5.30K | 0.00% | +88 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 94 | $5.66K | 0.00% | +57+154.1% | Added |
| LGT Financial Advisors LLC | 125 | $7.53K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 152 | $9.15K | 0.00% | −292−65.8% | Reduced |
| Hanseatic Management Services Inc | 153 | $9.21K | 0.01% | 00.0% | Unchanged |
| nVerses Capital, LLC | 200 | $12.0K | 0.03% | +200 | New |
| Cubist Systematic Strategies, LLC | 254 | $15.3K | 0.00% | −65,133−99.6% | Reduced |
| Godsey & Gibb Associates | 300 | $18.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 344 | $20.7K | 0.00% | +25+7.8% | Added |
| Orion Capital Management LLC | 350 | $21.1K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 363 | $21.9K | 0.00% | +24+7.1% | Added |
| Steward Partners Investment Advisory, LLC | 393 | $23.7K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 401 | $24.2K | 0.01% | −15−3.6% | Reduced |
| The PNC Financial Services Group, Inc. | 455 | $27.4K | 0.00% | −2−0.4% | Reduced |
| Creative Financial Designs Inc | 547 | $32.9K | 0.00% | +110+25.2% | Added |
| Federated Hermes, Inc. | 552 | $33.2K | 0.00% | +3+0.5% | Added |
| Proequities, Inc. | 724 | $43.6K | 0.00% | +724 | New |
| KBC Group NV | 930 | $56.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 942 | $56.8K | 0.00% | +942 | New |
| Optimum Investment Advisors | 1,000 | $60.2K | 0.03% | −1,400−58.3% | Reduced |
| Nisa Investment Advisors, LLC | 1,045 | $62.9K | 0.00% | +25+2.5% | Added |
| Leonteq Securities AG | 1,250 | $75.3K | 0.01% | +250+25.0% | Added |
| Metropolitan Life Insurance Co | 1,388 | $83.6K | 0.00% | −133−8.7% | Reduced |
| State of Wyoming | 1,414 | $85.2K | 0.01% | −2,244−61.3% | Reduced |
| GAMMA Investing LLC | 1,577 | $95.0K | 0.02% | +429+37.4% | Added |
| Byrne Asset Management LLC | 1,600 | $96.4K | 0.07% | – | – |
| Asset Management One Co.,Ltd. | 1,690 | $101.8K | 0.00% | +1,690 | New |
| Royal Bank of Canada | 1,861 | $111.0K | 0.00% | −5,749−75.5% | Reduced |
| Rocky Mountain Advisers, LLC | 1,910 | $115.0K | 0.04% | +1,510+377.5% | Added |
| First Horizon Advisors, Inc. | 2,224 | $134.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,378 | $143.0K | 0.00% | −10,156−81.0% | Reduced |
| CWM, LLC | 2,435 | $147.0K | 0.00% | +2+0.1% | Added |
| Whittier Trust Co | 2,508 | $151.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,623 | $158.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,767 | $166.7K | 0.00% | −189−6.4% | Reduced |
| Commonwealth Equity Services, LLC | 3,331 | $201.0K | 0.00% | −538−13.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,338 | $201.0K | 0.02% | −20,697−86.1% | Reduced |
| DekaBank Deutsche Girozentrale | 3,576 | $210.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 3,672 | $221.2K | 0.00% | +3,672 | New |
| Dakota Wealth Management | 3,698 | $222.7K | 0.01% | +3,698 | New |
| Creative Planning | 3,747 | $225.7K | 0.00% | +3,747 | New |
| Hennion & Walsh Asset Management, Inc. | 3,869 | $233.0K | 0.01% | +3,869 | New |
| Amundi | 4,510 | $234.4K | 0.00% | −80,006−94.7% | Reduced |
| SageView Advisory Group, LLC | 3,829 | $241.9K | 0.01% | +3,829 | New |
| Whalen Wealth Management Inc. | 4,118 | $248.0K | 0.18% | −11,371−73.4% | Reduced |
| Toroso Investments, LLC | 4,144 | $249.6K | 0.00% | −44−1.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 4,245 | $255.7K | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 4,230 | $260.2K | 0.00% | +4,230 | New |
| Mutual of America Capital Management LLC | 4,378 | $263.7K | 0.00% | −70−1.6% | Reduced |
| Hancock Whitney Corp | 4,507 | $271.5K | 0.01% | +4,507 | New |
| Options Solutions, LLC | 4,543 | $273.6K | 0.16% | +4,543 | New |
| Numerai GP LLC | 4,799 | $289.0K | 0.12% | −8,431−63.7% | Reduced |
| Pictet Asset Management Holding SA | 4,866 | $293.1K | 0.00% | +875+21.9% | Added |
| Sivia Capital Partners, LLC | 4,920 | $296.3K | 0.20% | 00.0% | Unchanged |
| Everence Capital Management Inc | 5,000 | $301.0K | 0.02% | 00.0% | Unchanged |
| Third Avenue Management LLC | 5,000 | $301.1K | 0.05% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 5,000 | $301.1K | 0.02% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 5,000 | $301.1K | 0.03% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,124 | $308.6K | 0.00% | +2,093+69.1% | Added |
| SEI Investments Co | 5,166 | $311.1K | 0.00% | +5,166 | New |
| ProShare Advisors LLC | 5,245 | $315.9K | 0.00% | +363+7.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,288 | $318.5K | 0.00% | −1,504−22.1% | Reduced |
| Winton Group Ltd | 5,369 | $323.4K | 0.02% | −3,148−37.0% | Reduced |
| BCJ Capital Management, LLC | 5,396 | $325.0K | 0.03% | +5,396 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,488 | $330.5K | 0.00% | +4+0.1% | Added |
| Versor Investments LP | 5,614 | $338.1K | 0.07% | +5,614 | New |
| Bailard, Inc. | 5,793 | $348.9K | 0.01% | −2,900−33.4% | Reduced |
| Invst, LLC | 5,817 | $350.8K | 0.04% | +5,817 | New |
| Elgethun Capital Management | 5,800 | $351.2K | 0.09% | 00.0% | Unchanged |
| CWM Advisors, LLC | 5,908 | $355.8K | 0.04% | −16,297−73.4% | Reduced |
| Mariner, LLC | 6,022 | $362.7K | 0.00% | +101+1.7% | Added |
| PFG Advisors | 6,184 | $372.5K | 0.03% | +1,106+21.8% | Added |
| Edge Capital Group, LLC | 6,200 | $373.4K | 0.02% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 6,248 | $376.5K | 0.01% | +6,248 | New |
| Tower Research Capital LLC (TRC) | 6,362 | $383.2K | 0.01% | −1,581−19.9% | Reduced |
| Cornerstone Investment Partners, LLC | 6,418 | $386.6K | 0.02% | 00.0% | Unchanged |
| Man Group plc | 6,494 | $391.1K | 0.00% | +2,127+48.7% | Added |