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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 55,367 | $3.33M | 0.00% | −146,632−72.6% | Reduced |
| Marshall Wace, LLP | 56,683 | $3.41M | 0.01% | +56,683 | New |
| Two Sigma Advisers, LP | 57,900 | $3.49M | 0.01% | −52,400−47.5% | Reduced |
| First Sabrepoint Capital Management LP | 60,000 | $3.61M | 1.61% | +10,000+20.0% | Added |
| First Trust Advisors LP | 61,501 | $3.70M | 0.00% | −5,497−8.2% | Reduced |
| Citadel Advisors LLC | 61,566 | $3.71M | 0.00% | +61,535+198,500.0% | Added |
| Thrivent Financial for Lutherans | 62,010 | $3.73M | 0.01% | −599−1.0% | Reduced |
| Seizert Capital Partners, LLC | 62,570 | $3.77M | 0.17% | +980+1.6% | Added |
| Swiss National Bank | 62,600 | $3.77M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 63,769 | $3.84M | 0.01% | −56,325−46.9% | Reduced |
| Assenagon Asset Management S.A. | 65,321 | $3.93M | 0.01% | +90+0.1% | Added |
| AQR Capital Management LLC | 69,499 | $4.19M | 0.01% | −1,793−2.5% | Reduced |
| UBS Group AG | 70,739 | $4.26M | 0.00% | +343+0.5% | Added |
| Ballast, Inc. | 73,494 | $4.43M | 1.40% | 00.0% | Unchanged |
| Security National Bank | 73,674 | $4.44M | 0.67% | +53,114+258.3% | Added |
| Point72 Asset Management, L.P. | 75,800 | $4.57M | 0.01% | +75,700+75,700.0% | Added |
| Legal & General Group Plc | 76,110 | $4.58M | 0.00% | +1,478+2.0% | Added |
| LSV Asset Management | 76,200 | $4.59M | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 78,675 | $4.74M | 0.34% | −1,000−1.3% | Reduced |
| Rhumbline Advisers | 81,178 | $4.89M | 0.00% | −1,438−1.7% | Reduced |
| AWH Capital, L.P. | 83,750 | $5.04M | 4.65% | +109+0.1% | Added |
| Rice Hall James & Associates, LLC | 85,481 | $5.15M | 0.29% | −203−0.2% | Reduced |
| Kennedy Capital Management, Inc. | 87,305 | $5.26M | 0.11% | +39,601+83.0% | Added |
| Nicholas Investment Partners, LP | 91,563 | $5.51M | 0.56% | +91,563 | New |
| Algert Global LLC | 98,925 | $5.96M | 0.23% | −57,246−36.7% | Reduced |
| Bank of America Corp | 99,054 | $5.97M | 0.00% | +8,330+9.2% | Added |
| Ameriprise Financial Inc | 101,351 | $6.10M | 0.00% | −201−0.2% | Reduced |
| Woodson Capital Management, LP | 105,000 | $6.32M | 1.16% | +11,000+11.7% | Added |
| Qube Research & Technologies Ltd | 105,038 | $6.33M | 0.01% | −44,165−29.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 115,119 | $6.93M | 0.01% | −1,357−1.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 116,191 | $7.00M | 0.02% | +53,590+85.6% | Added |
| Phoenix Asset Management Partners Ltd | 122,360 | $7.37M | 3.92% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 124,705 | $7.51M | 0.00% | −54,053−30.2% | Reduced |
| Allianz Asset Management GmbH | 128,470 | $7.74M | 0.01% | +3,615+2.9% | Added |
| Hennessy Advisors Inc | 138,700 | $8.35M | 0.35% | +42,400+44.0% | Added |
| Principal Financial Group Inc | 143,241 | $8.63M | 0.01% | +3,794+2.7% | Added |
| Brandywine Global Investment Management, LLC | 154,713 | $9.32M | 0.07% | +10,022+6.9% | Added |
| First Manhattan Co | 169,098 | $10.2M | 0.03% | −4,506−2.6% | Reduced |
| Morgan Stanley | 204,953 | $12.3M | 0.00% | −78,941−27.8% | Reduced |
| JPMorgan Chase & Co | 225,132 | $13.6M | 0.00% | +11,196+5.2% | Added |
| Bank of New York Mellon Corp | 225,459 | $13.6M | 0.00% | −9,334−4.0% | Reduced |
| National Philanthropic Trust | 231,556 | $13.9M | 0.30% | 00.0% | Unchanged |
| Northern Trust Corp | 253,239 | $15.3M | 0.00% | −13,231−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 255,596 | $15.4M | 0.00% | +41,106+19.2% | Added |
| Goldman Sachs Group Inc | 267,765 | $16.1M | 0.00% | −8,928−3.2% | Reduced |
| Lord, Abbett & Co. LLC | 285,165 | $17.2M | 0.06% | −2,520−0.9% | Reduced |
| Balyasny Asset Management LLC | 329,790 | $19.9M | 0.05% | +275,091+502.9% | Added |
| GW&K Investment Management, LLC | 365,568 | $22.0M | 0.19% | −50,675−12.2% | Reduced |
| Invesco Ltd. | 412,479 | $24.8M | 0.01% | +189,283+84.8% | Added |
| Punch & Associates Investment Management, Inc. | 447,462 | $27.0M | 1.53% | −17,312−3.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 453,495 | $27.3M | 0.03% | −81,445−15.2% | Reduced |
| Price T Rowe Associates Inc | 511,482 | $30.8M | 0.00% | +32,373+6.8% | Added |
| Geode Capital Management, LLC | 565,318 | $34.1M | 0.00% | +14,348+2.6% | Added |
| American Century Companies Inc | 588,210 | $35.4M | 0.02% | +93,005+18.8% | Added |
| JBF Capital, Inc. | 636,530 | $38.3M | 6.27% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 737,138 | $44.4M | 1.46% | +12,035+1.7% | Added |
| State Street Corp | 1,245,007 | $75.0M | 0.00% | +38,925+3.2% | Added |
| Pacer Advisors, Inc. | 1,385,719 | $83.5M | 0.19% | +132,298+10.6% | Added |
| FMR LLC | 1,393,213 | $83.9M | 0.01% | +643,563+85.8% | Added |
| Dimensional Fund Advisors LP | 1,592,509 | $95.9M | 0.03% | −4,819−0.3% | Reduced |
| Vanguard Group Inc | 2,711,140 | $163.3M | 0.00% | +307,304+12.8% | Added |
| BlackRock Inc. | 4,201,440 | $253.1M | 0.01% | +53,108+1.3% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 10,467,383 | $630.5M | 28.86% | +10,467,383 | New |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −112,900−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −69,736−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −54,872−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −54,423−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −26,307−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,908−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −22,221−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −21,358−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,486−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,668−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −14,405−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,060−100.0% | Sold out |
| Strategies Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −9,742−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −9,331−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −9,201−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,807−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −7,550−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,854−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,599−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −4,579−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −3,578−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −2,360−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,096−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −592−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −514−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |