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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 21,156 | $1.27M | 0.00% | +79+0.4% | Added |
| Renaissance Technologies LLC | 21,109 | $1.27M | 0.00% | +21,109 | New |
| Gsa Capital Partners LLP | 20,160 | $1.21M | 0.10% | +15,852+368.0% | Added |
| Wells Fargo & Company | 20,112 | $1.21M | 0.00% | +11,427+131.6% | Added |
| Trexquant Investment LP | 19,301 | $1.16M | 0.02% | +15,446+400.7% | Added |
| Voya Investment Management LLC | 18,933 | $1.14M | 0.00% | +3,763+24.8% | Added |
| Zacks Investment Management | 18,672 | $1.12M | 0.01% | +4,589+32.6% | Added |
| Axxcess Wealth Management, LLC | 18,651 | $1.12M | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 18,318 | $1.10M | 0.05% | −13,862−43.1% | Reduced |
| Manufacturers Life Insurance Company, The | 18,119 | $1.09M | 0.00% | +2,020+12.5% | Added |
| Susquehanna International Group, LLP | 18,085 | $1.09M | 0.00% | +1,592+9.7% | Added |
| Kendall Capital Management | 17,568 | $1.06M | 0.36% | +3,168+22.0% | Added |
| HighTower Advisors, LLC | 17,124 | $1.03M | 0.00% | +3,986+30.3% | Added |
| Rafferty Asset Management, LLC | 16,984 | $1.02M | 0.00% | −1,324−7.2% | Reduced |
| Dark Forest Capital Management LP | 16,648 | $1.00M | 0.17% | +12,571+308.3% | Added |
| Capital Fund Management S.A. | 16,553 | $997.0K | 0.01% | +16,553 | New |
| Illinois Municipal Retirement Fund | 16,442 | $990.0K | 0.02% | +2,102+14.7% | Added |
| Jennison Associates LLC | 16,401 | $987.8K | 0.00% | −2,629−13.8% | Reduced |
| Diamond Hill Capital Management Inc | 16,384 | $986.8K | 0.00% | −1,171−6.7% | Reduced |
| State of Tennessee, Treasury Department | 16,154 | $973.0K | 0.00% | +4,272+36.0% | Added |
| State of Alaska, Department of Revenue | 15,484 | $932.0K | 0.01% | −150−1.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,274 | $920.0K | 0.07% | −4,991−24.6% | Reduced |
| Capstone Investment Advisors, LLC | 15,179 | $914.2K | 0.02% | +6,405+73.0% | Added |
| Castlekeep Investment Advisors LLC | 14,958 | $900.9K | 0.65% | −4,309−22.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 14,771 | $889.7K | 0.00% | +444+3.1% | Added |
| Stifel Financial Corp | 14,546 | $876.1K | 0.00% | −248−1.7% | Reduced |
| American International Group, Inc. | 14,041 | $845.7K | 0.00% | −124−0.9% | Reduced |
| MetLife Investment Management | 13,761 | $828.8K | 0.01% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 13,267 | $799.1K | 0.05% | −1,050−7.3% | Reduced |
| Perfromance Wealth Partners, LLC | 13,000 | $783.0K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,973 | $781.4K | 0.00% | +883+7.3% | Added |
| Louisiana State Employees Retirement System | 12,600 | $758.9K | 0.01% | −100−0.8% | Reduced |
| New York State Teachers Retirement System | 12,230 | $737.0K | 0.00% | −2,407−16.4% | Reduced |
| Argent Capital Management LLC | 11,825 | $712.2K | 0.02% | +1,318+12.5% | Added |
| Legato Capital Management LLC | 11,625 | $700.2K | 0.08% | +11,625 | New |
| Yousif Capital Management, LLC | 11,482 | $691.6K | 0.01% | −3,201−21.8% | Reduced |
| Shariaportfolio, Inc. | 11,420 | $687.8K | 0.40% | +985+9.4% | Added |
| Envestnet Asset Management Inc | 11,305 | $680.9K | 0.00% | +6,989+161.9% | Added |
| Stratos Wealth Partners, LTD. | 11,269 | $678.7K | 0.01% | +331+3.0% | Added |
| Aviva PLC | 11,255 | $677.9K | 0.00% | −1,177−9.5% | Reduced |
| Coastal Investment Advisors, Inc. | 11,062 | $666.3K | 0.14% | −352−3.1% | Reduced |
| Cavalier Investments, LLC | 10,605 | $638.7K | 0.23% | +561+5.6% | Added |
| Janney Montgomery Scott LLC | 10,124 | $610.0K | 0.00% | −1,054−9.4% | Reduced |
| Sierra Summit Advisors LLC | 9,678 | $582.9K | 0.16% | +9,678 | New |
| Quantedge Capital Pte Ltd | 9,100 | $548.1K | 0.23% | −19,000−67.6% | Reduced |
| TBH Global Asset Management, LLC | 8,941 | $538.5K | 0.11% | +279+3.2% | Added |
| Teachers Retirement System of the State of Kentucky | 8,803 | $530.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,730 | $525.8K | 0.00% | −151−1.7% | Reduced |
| Vestcor Inc | 8,302 | $500.0K | 0.02% | −5,071−37.9% | Reduced |
| Independent Financial Group, LLC | 8,068 | $485.9K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 9,236 | $481.6K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 7,900 | $476.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,843 | $472.0K | 0.00% | −2,358−23.1% | Reduced |
| HRT Financial LP | 7,754 | $467.0K | 0.00% | +7,754 | New |
| Jag Capital Management, LLC | 7,722 | $465.1K | 0.07% | +7,722 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,936 | $444.7K | 0.00% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 7,366 | $443.7K | 0.30% | 00.0% | Unchanged |
| Obermeyer Wood Investment Counsel, LLLP | 6,975 | $420.1K | 0.02% | 00.0% | Unchanged |
| Martingale Asset Management L P | 6,909 | $416.1K | 0.01% | +6,909 | New |
| Oregon Public Employees Retirement Fund | 6,772 | $407.9K | 0.01% | −700−9.4% | Reduced |
| UniSuper Management Pty Ltd | 6,736 | $405.7K | 0.00% | +6,736 | New |
| State of Wisconsin Investment Board | 6,682 | $402.5K | 0.00% | +2,324+53.3% | Added |
| Alps Advisors Inc | 6,640 | $399.9K | 0.00% | +6,640 | New |
| Man Group plc | 6,494 | $391.1K | 0.00% | +2,127+48.7% | Added |
| Cornerstone Investment Partners, LLC | 6,418 | $386.6K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,362 | $383.2K | 0.01% | −1,581−19.9% | Reduced |
| Quadrature Capital Ltd | 6,248 | $376.5K | 0.01% | +6,248 | New |
| Edge Capital Group, LLC | 6,200 | $373.4K | 0.02% | 00.0% | Unchanged |
| PFG Advisors | 6,184 | $372.5K | 0.03% | +1,106+21.8% | Added |
| Mariner, LLC | 6,022 | $362.7K | 0.00% | +101+1.7% | Added |
| CWM Advisors, LLC | 5,908 | $355.8K | 0.04% | −16,297−73.4% | Reduced |
| Elgethun Capital Management | 5,800 | $351.2K | 0.09% | 00.0% | Unchanged |
| Invst, LLC | 5,817 | $350.8K | 0.04% | +5,817 | New |
| Bailard, Inc. | 5,793 | $348.9K | 0.01% | −2,900−33.4% | Reduced |
| Versor Investments LP | 5,614 | $338.1K | 0.07% | +5,614 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,488 | $330.5K | 0.00% | +4+0.1% | Added |
| BCJ Capital Management, LLC | 5,396 | $325.0K | 0.03% | +5,396 | New |
| Winton Group Ltd | 5,369 | $323.4K | 0.02% | −3,148−37.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,288 | $318.5K | 0.00% | −1,504−22.1% | Reduced |
| ProShare Advisors LLC | 5,245 | $315.9K | 0.00% | +363+7.4% | Added |
| SEI Investments Co | 5,166 | $311.1K | 0.00% | +5,166 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,124 | $308.6K | 0.00% | +2,093+69.1% | Added |
| 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 |
| Everence Capital Management Inc | 5,000 | $301.0K | 0.02% | 00.0% | Unchanged |
| Sivia Capital Partners, LLC | 4,920 | $296.3K | 0.20% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 4,866 | $293.1K | 0.00% | +875+21.9% | Added |
| Numerai GP LLC | 4,799 | $289.0K | 0.12% | −8,431−63.7% | Reduced |
| Options Solutions, LLC | 4,543 | $273.6K | 0.16% | +4,543 | New |
| Hancock Whitney Corp | 4,507 | $271.5K | 0.01% | +4,507 | New |
| Mutual of America Capital Management LLC | 4,378 | $263.7K | 0.00% | −70−1.6% | Reduced |
| Bank of Montreal | 4,230 | $260.2K | 0.00% | +4,230 | New |
| Wiley Bros.-Aintree Capital, LLC | 4,245 | $255.7K | 0.04% | 00.0% | Unchanged |
| Toroso Investments, LLC | 4,144 | $249.6K | 0.00% | −44−1.1% | Reduced |
| Whalen Wealth Management Inc. | 4,118 | $248.0K | 0.18% | −11,371−73.4% | Reduced |
| SageView Advisory Group, LLC | 3,829 | $241.9K | 0.01% | +3,829 | New |
| Amundi | 4,510 | $234.4K | 0.00% | −80,006−94.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 3,869 | $233.0K | 0.01% | +3,869 | New |
| Creative Planning | 3,747 | $225.7K | 0.00% | +3,747 | New |