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 |
|---|---|---|---|---|---|
| Dakota Wealth Management | 3,698 | $222.7K | 0.01% | +3,698 | New |
| Guggenheim Capital LLC | 3,672 | $221.2K | 0.00% | +3,672 | New |
| DekaBank Deutsche Girozentrale | 3,576 | $210.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 3,338 | $201.0K | 0.02% | −20,697−86.1% | Reduced |
| Commonwealth Equity Services, LLC | 3,331 | $201.0K | 0.00% | −538−13.9% | Reduced |
| US Bancorp | 2,767 | $166.7K | 0.00% | −189−6.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,623 | $158.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 2,508 | $151.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,435 | $147.0K | 0.00% | +2+0.1% | Added |
| SG Americas Securities, LLC | 2,378 | $143.0K | 0.00% | −10,156−81.0% | Reduced |
| First Horizon Advisors, Inc. | 2,224 | $134.0K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 1,910 | $115.0K | 0.04% | +1,510+377.5% | Added |
| Royal Bank of Canada | 1,861 | $111.0K | 0.00% | −5,749−75.5% | Reduced |
| Asset Management One Co.,Ltd. | 1,690 | $101.8K | 0.00% | +1,690 | New |
| Byrne Asset Management LLC | 1,600 | $96.4K | 0.07% | – | – |
| GAMMA Investing LLC | 1,577 | $95.0K | 0.02% | +429+37.4% | Added |
| State of Wyoming | 1,414 | $85.2K | 0.01% | −2,244−61.3% | Reduced |
| Metropolitan Life Insurance Co | 1,388 | $83.6K | 0.00% | −133−8.7% | Reduced |
| Leonteq Securities AG | 1,250 | $75.3K | 0.01% | +250+25.0% | Added |
| Nisa Investment Advisors, LLC | 1,045 | $62.9K | 0.00% | +25+2.5% | Added |
| Optimum Investment Advisors | 1,000 | $60.2K | 0.03% | −1,400−58.3% | Reduced |
| CIBC Private Wealth Group, LLC | 942 | $56.8K | 0.00% | +942 | New |
| KBC Group NV | 930 | $56.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 724 | $43.6K | 0.00% | +724 | New |
| Federated Hermes, Inc. | 552 | $33.2K | 0.00% | +3+0.5% | Added |
| Creative Financial Designs Inc | 547 | $32.9K | 0.00% | +110+25.2% | Added |
| The PNC Financial Services Group, Inc. | 455 | $27.4K | 0.00% | −2−0.4% | Reduced |
| NVWM, LLC | 401 | $24.2K | 0.01% | −15−3.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 393 | $23.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 363 | $21.9K | 0.00% | +24+7.1% | Added |
| Orion Capital Management LLC | 350 | $21.1K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 344 | $20.7K | 0.00% | +25+7.8% | Added |
| Godsey & Gibb Associates | 300 | $18.1K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 254 | $15.3K | 0.00% | −65,133−99.6% | Reduced |
| nVerses Capital, LLC | 200 | $12.0K | 0.03% | +200 | New |
| Hanseatic Management Services Inc | 153 | $9.21K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 152 | $9.15K | 0.00% | −292−65.8% | Reduced |
| LGT Financial Advisors LLC | 125 | $7.53K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 94 | $5.66K | 0.00% | +57+154.1% | Added |
| Public Employees Retirement System of Ohio | 88 | $5.30K | 0.00% | +88 | New |
| EverSource Wealth Advisors, LLC | 80 | $4.33K | 0.00% | +4+5.3% | Added |
| Lindbrook Capital, LLC | 58 | $3.49K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 57 | $3.43K | 0.00% | +42+280.0% | Added |
| Parallel Advisors, LLC | 57 | $3.43K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 50 | $3.01K | 0.00% | +50 | New |
| Versant Capital Management, Inc | 38 | $2.29K | 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 |
| Bell Investment Advisors, Inc | 35 | $2.11K | 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 |
| Farther Finance Advisors, LLC | 26 | $1.57K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 26 | $1.45K | 0.00% | +26 | New |
| Assetmark, Inc | 24 | $1.45K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 23 | $1.39K | 0.00% | +3+15.0% | Added |
| Venturi Wealth Management, LLC | 19 | $1.15K | 0.00% | +19 | New |
| Farmers & Merchants Investments Inc | 17 | $1.02K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 14 | $1.00K | 0.00% | +12+600.0% | Added |
| Allworth Financial LP | 14 | $844 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 12 | $723 | 0.00% | +12 | New |
| Fifth Third Bancorp | 7 | $422 | 0.00% | +7 | New |
| Parkside Financial Bank & Trust | 5 | $302 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 5 | $301 | 0.00% | +5 | 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 |