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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 6,640 | $399.9K | 0.00% | +6,640 | New |
| State of Wisconsin Investment Board | 6,682 | $402.5K | 0.00% | +2,324+53.3% | Added |
| UniSuper Management Pty Ltd | 6,736 | $405.7K | 0.00% | +6,736 | New |
| Oregon Public Employees Retirement Fund | 6,772 | $407.9K | 0.01% | −700−9.4% | Reduced |
| Martingale Asset Management L P | 6,909 | $416.1K | 0.01% | +6,909 | New |
| Obermeyer Wood Investment Counsel, LLLP | 6,975 | $420.1K | 0.02% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 7,366 | $443.7K | 0.30% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 12,936 | $444.7K | 0.00% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 7,722 | $465.1K | 0.07% | +7,722 | New |
| HRT Financial LP | 7,754 | $467.0K | 0.00% | +7,754 | New |
| Amalgamated Bank | 7,843 | $472.0K | 0.00% | −2,358−23.1% | Reduced |
| Handelsbanken Fonder AB | 7,900 | $476.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 9,236 | $481.6K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 8,068 | $485.9K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 8,302 | $500.0K | 0.02% | −5,071−37.9% | Reduced |
| Arizona State Retirement System | 8,730 | $525.8K | 0.00% | −151−1.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,803 | $530.0K | 0.00% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 8,941 | $538.5K | 0.11% | +279+3.2% | Added |
| Quantedge Capital Pte Ltd | 9,100 | $548.1K | 0.23% | −19,000−67.6% | Reduced |
| Sierra Summit Advisors LLC | 9,678 | $582.9K | 0.16% | +9,678 | New |
| Janney Montgomery Scott LLC | 10,124 | $610.0K | 0.00% | −1,054−9.4% | Reduced |
| Cavalier Investments, LLC | 10,605 | $638.7K | 0.23% | +561+5.6% | Added |
| Coastal Investment Advisors, Inc. | 11,062 | $666.3K | 0.14% | −352−3.1% | Reduced |
| Aviva PLC | 11,255 | $677.9K | 0.00% | −1,177−9.5% | Reduced |
| Stratos Wealth Partners, LTD. | 11,269 | $678.7K | 0.01% | +331+3.0% | Added |
| Envestnet Asset Management Inc | 11,305 | $680.9K | 0.00% | +6,989+161.9% | Added |
| Shariaportfolio, Inc. | 11,420 | $687.8K | 0.40% | +985+9.4% | Added |
| Yousif Capital Management, LLC | 11,482 | $691.6K | 0.01% | −3,201−21.8% | Reduced |
| Legato Capital Management LLC | 11,625 | $700.2K | 0.08% | +11,625 | New |
| Argent Capital Management LLC | 11,825 | $712.2K | 0.02% | +1,318+12.5% | Added |
| New York State Teachers Retirement System | 12,230 | $737.0K | 0.00% | −2,407−16.4% | Reduced |
| Louisiana State Employees Retirement System | 12,600 | $758.9K | 0.01% | −100−0.8% | Reduced |
| Deutsche Bank AG | 12,973 | $781.4K | 0.00% | +883+7.3% | Added |
| Perfromance Wealth Partners, LLC | 13,000 | $783.0K | 0.03% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 13,267 | $799.1K | 0.05% | −1,050−7.3% | Reduced |
| MetLife Investment Management | 13,761 | $828.8K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 14,041 | $845.7K | 0.00% | −124−0.9% | Reduced |
| Stifel Financial Corp | 14,546 | $876.1K | 0.00% | −248−1.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 14,771 | $889.7K | 0.00% | +444+3.1% | Added |
| Castlekeep Investment Advisors LLC | 14,958 | $900.9K | 0.65% | −4,309−22.4% | Reduced |
| Capstone Investment Advisors, LLC | 15,179 | $914.2K | 0.02% | +6,405+73.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 15,274 | $920.0K | 0.07% | −4,991−24.6% | Reduced |
| State of Alaska, Department of Revenue | 15,484 | $932.0K | 0.01% | −150−1.0% | Reduced |
| State of Tennessee, Treasury Department | 16,154 | $973.0K | 0.00% | +4,272+36.0% | Added |
| Diamond Hill Capital Management Inc | 16,384 | $986.8K | 0.00% | −1,171−6.7% | Reduced |
| Jennison Associates LLC | 16,401 | $987.8K | 0.00% | −2,629−13.8% | Reduced |
| Illinois Municipal Retirement Fund | 16,442 | $990.0K | 0.02% | +2,102+14.7% | Added |
| Capital Fund Management S.A. | 16,553 | $997.0K | 0.01% | +16,553 | New |
| Dark Forest Capital Management LP | 16,648 | $1.00M | 0.17% | +12,571+308.3% | Added |
| Rafferty Asset Management, LLC | 16,984 | $1.02M | 0.00% | −1,324−7.2% | Reduced |
| HighTower Advisors, LLC | 17,124 | $1.03M | 0.00% | +3,986+30.3% | Added |
| Kendall Capital Management | 17,568 | $1.06M | 0.36% | +3,168+22.0% | Added |
| Susquehanna International Group, LLP | 18,085 | $1.09M | 0.00% | +1,592+9.7% | Added |
| Manufacturers Life Insurance Company, The | 18,119 | $1.09M | 0.00% | +2,020+12.5% | Added |
| PEAK6 Investments LLC | 18,318 | $1.10M | 0.05% | −13,862−43.1% | Reduced |
| Axxcess Wealth Management, LLC | 18,651 | $1.12M | 0.03% | 00.0% | Unchanged |
| Zacks Investment Management | 18,672 | $1.12M | 0.01% | +4,589+32.6% | Added |
| Voya Investment Management LLC | 18,933 | $1.14M | 0.00% | +3,763+24.8% | Added |
| Trexquant Investment LP | 19,301 | $1.16M | 0.02% | +15,446+400.7% | Added |
| Wells Fargo & Company | 20,112 | $1.21M | 0.00% | +11,427+131.6% | Added |
| Gsa Capital Partners LLP | 20,160 | $1.21M | 0.10% | +15,852+368.0% | Added |
| Renaissance Technologies LLC | 21,109 | $1.27M | 0.00% | +21,109 | New |
| CI Private Wealth, LLC | 21,156 | $1.27M | 0.00% | +79+0.4% | Added |
| LMG Wealth Partners, LLC | 21,508 | $1.30M | 0.33% | +21,508 | New |
| Semanteon Capital Management, LP | 22,073 | $1.33M | 0.85% | +22,073 | New |
| Texas Permanent School Fund | 22,240 | $1.34M | 0.01% | +288+1.3% | Added |
| Exchange Traded Concepts, LLC | 22,282 | $1.34M | 0.03% | +14,757+196.1% | Added |
| Summit Global Investments | 22,576 | $1.36M | 0.10% | +14,119+167.0% | Added |
| Crown Advisors Management, Inc. | 25,000 | $1.50M | 0.91% | 00.0% | Unchanged |
| Danske Bank A/S | 25,111 | $1.51M | 0.00% | +25,111 | New |
| BNP Paribas Arbitrage, SA | 25,193 | $1.52M | 0.00% | +6,400+34.1% | Added |
| New York State Common Retirement Fund | 25,233 | $1.52M | 0.00% | +14,102+126.7% | Added |
| Advisor Group Holdings, Inc. | 25,578 | $1.54M | 0.00% | +19,011+289.5% | Added |
| Ritholtz Wealth Management | 25,663 | $1.55M | 0.05% | −123−0.5% | Reduced |
| Harbor Capital Advisors, Inc. | 26,887 | $1.62M | 0.21% | +26,887 | New |
| Teacher Retirement System of Texas | 28,125 | $1.69M | 0.01% | −545−1.9% | Reduced |
| Prudential Financial Inc | 28,314 | $1.71M | 0.00% | −1,505−5.0% | Reduced |
| Cresset Asset Management, LLC | 28,335 | $1.71M | 0.01% | +28,335 | New |
| Janus Henderson Group PLC | 28,336 | $1.71M | 0.00% | +942+3.4% | Added |
| TD Asset Management Inc | 28,500 | $1.72M | 0.00% | +7,200+33.8% | Added |
| Great West Life Assurance Co | 29,309 | $1.76M | 0.00% | +1,402+5.0% | Added |
| Los Angeles Capital Management LLC | 30,158 | $1.82M | 0.01% | +1,592+5.6% | Added |
| Raymond James & Associates | 30,835 | $1.86M | 0.00% | −5,994−16.3% | Reduced |
| California State Teachers Retirement System | 31,196 | $1.88M | 0.00% | −1,404−4.3% | Reduced |
| Alliancebernstein L.P. | 31,248 | $1.88M | 0.00% | −1,172−3.6% | Reduced |
| Victory Capital Management Inc | 31,962 | $1.93M | 0.00% | +833+2.7% | Added |
| Citigroup Inc | 32,560 | $1.96M | 0.00% | +4,643+16.6% | Added |
| O'Shaughnessy Asset Management, LLC | 34,643 | $2.09M | 0.02% | −8,176−19.1% | Reduced |
| D. E. Shaw & Co., Inc. | 35,989 | $2.17M | 0.00% | −153,088−81.0% | Reduced |
| UBS Asset Management Americas Inc | 37,110 | $2.24M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 41,928 | $2.53M | 0.00% | −19,074−31.3% | Reduced |
| Credit Suisse AG | 43,166 | $2.60M | 0.00% | −277−0.6% | Reduced |
| Triasima Portfolio Management inc. | 44,285 | $2.67M | 0.22% | −18,900−29.9% | Reduced |
| Renaissance Group LLC | 48,955 | $2.95M | 0.11% | +48,955 | New |
| Tudor Investment Corp Et Al | 49,991 | $3.01M | 0.04% | −11,937−19.3% | Reduced |
| Jane Street Group, LLC | 50,160 | $3.02M | 0.00% | −6,241−11.1% | Reduced |
| Belpointe Asset Management LLC | 50,479 | $3.04M | 0.23% | −804−1.6% | Reduced |
| Lazard Asset Management LLC | 50,851 | $3.06M | 0.00% | −138,997−73.2% | Reduced |
| Ranger Investment Management, L.P. | 51,850 | $3.12M | 0.20% | +1,865+3.7% | Added |
| Public Sector Pension Investment Board | 52,086 | $3.14M | 0.02% | −650−1.2% | Reduced |