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, Q2 2024
Institutional positions in Green Brick Partners, Inc. as of Jun 30, 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
- 266
- +4 vs. Q1 2024
- Shares held
- 35.5M
- −146.6K (−0.4%) vs. Q1 2024
- Total value
- $2.03B
- −$114.6M (−5.3%) vs. Q1 2024
- New holders
- 45
- 106 more added
- Sold out
- 41
- 74 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Green Brick Partners, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DME Capital Management, LPSuperinvestorGreenlight Capital | 10,467,383 | $599.2M | 29.31% | 00.0% | Unchanged |
| BlackRock Inc. | 4,326,351 | $247.6M | 0.01% | +124,911+3.0% | Added |
| Vanguard Group Inc | 2,471,388 | $141.5M | 0.00% | −239,752−8.8% | Reduced |
| State Street Corp | 1,642,978 | $94.0M | 0.00% | +397,971+32.0% | Added |
| Dimensional Fund Advisors LP | 1,609,122 | $92.1M | 0.02% | +16,613+1.0% | Added |
| FMR LLC | 1,558,986 | $89.2M | 0.01% | +165,773+11.9% | Added |
| Balyasny Asset Management LLC | 767,399 | $43.9M | 0.11% | +437,609+132.7% | Added |
| Salem Investment Counselors Inc | 743,183 | $42.5M | 1.37% | +6,045+0.8% | Added |
| Geode Capital Management, LLC | 651,046 | $37.3M | 0.00% | +85,728+15.2% | Added |
| JBF Capital, Inc. | 636,530 | $36.4M | 5.64% | 00.0% | Unchanged |
| American Century Companies Inc | 591,085 | $33.8M | 0.02% | +2,875+0.5% | Added |
| Punch & Associates Investment Management, Inc. | 449,905 | $25.8M | 1.52% | +2,443+0.5% | Added |
| Price T Rowe Associates Inc | 425,048 | $24.3M | 0.00% | −86,434−16.9% | Reduced |
| Invesco Ltd. | 402,414 | $23.0M | 0.00% | −10,065−2.4% | Reduced |
| GW&K Investment Management, LLC | 390,563 | $22.4M | 0.20% | +24,995+6.8% | Added |
| Lord, Abbett & Co. LLC | 307,503 | $17.6M | 0.06% | +22,338+7.8% | Added |
| Charles Schwab Investment Management Inc | 305,537 | $17.5M | 0.00% | +49,941+19.5% | Added |
| Goldman Sachs Group Inc | 261,765 | $15.0M | 0.00% | −6,000−2.2% | Reduced |
| Northern Trust Corp | 247,006 | $14.1M | 0.00% | −6,233−2.5% | Reduced |
| Bank of New York Mellon Corp | 234,357 | $13.4M | 0.00% | +8,898+3.9% | Added |
| National Philanthropic Trust | 231,556 | $13.3M | 0.25% | 00.0% | Unchanged |
| Morgan Stanley | 223,936 | $12.8M | 0.00% | +18,983+9.3% | Added |
| Annex Advisory Services, LLC | 186,709 | $10.7M | 0.38% | +186,709 | New |
| First Sabrepoint Capital Management LP | 179,000 | $10.2M | 4.33% | +119,000+198.3% | Added |
| JPMorgan Chase & Co | 173,732 | $9.94M | 0.00% | −51,400−22.8% | Reduced |
| Marshall Wace, LLP | 167,363 | $9.58M | 0.01% | +110,680+195.3% | Added |
| First Manhattan Co | 165,373 | $9.47M | 0.03% | −3,725−2.2% | Reduced |
| Brandywine Global Investment Management, LLC | 162,418 | $9.30M | 0.07% | +7,705+5.0% | Added |
| Bank of America Corp | 160,611 | $9.19M | 0.00% | +61,557+62.1% | Added |
| Arrowstreet Capital, Limited Partnership | 149,266 | $8.54M | 0.01% | −304,229−67.1% | Reduced |
| Principal Financial Group Inc | 137,748 | $7.88M | 0.00% | −5,493−3.8% | Reduced |
| Phoenix Asset Management Partners Ltd | 122,360 | $7.00M | 3.94% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 121,430 | $6.95M | 0.01% | +6,311+5.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 117,861 | $6.75M | 0.02% | +1,670+1.4% | Added |
| Jacobs Levy Equity Management, Inc | 117,625 | $6.73M | 0.03% | +102,854+696.3% | Added |
| Woodson Capital Management, LP | 115,000 | $6.58M | 1.29% | +10,000+9.5% | Added |
| Kennedy Capital Management, Inc. | 102,899 | $5.89M | 0.13% | +15,594+17.9% | Added |
| UBS Group AG | 101,182 | $5.79M | 0.00% | +30,443+43.0% | Added |
| Harbor Capital Advisors, Inc. | 100,393 | $5.75M | 0.44% | +73,506+273.4% | Added |
| Ameriprise Financial Inc | 99,221 | $5.68M | 0.00% | −2,130−2.1% | Reduced |
| Lazard Asset Management LLC | 98,434 | $5.63M | 0.01% | +47,583+93.6% | Added |
| Phase 2 Partners, LLC | 90,437 | $5.18M | 3.11% | +90,437 | New |
| Rhumbline Advisers | 88,850 | $5.09M | 0.00% | +7,672+9.5% | Added |
| Susquehanna International Group, LLP | 87,818 | $5.03M | 0.01% | +69,733+385.6% | Added |
| AWH Capital, L.P. | 83,750 | $4.79M | 4.95% | 00.0% | Unchanged |
| First Trust Advisors LP | 79,700 | $4.56M | 0.00% | +18,199+29.6% | Added |
| Assenagon Asset Management S.A. | 79,697 | $4.56M | 0.01% | +14,376+22.0% | Added |
| North Star Investment Management Corp. | 78,675 | $4.50M | 0.33% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 76,552 | $4.38M | 0.01% | +40,563+112.7% | Added |
| HRT Financial LP | 76,225 | $4.36M | 0.02% | +68,471+883.0% | Added |
| LSV Asset Management | 76,200 | $4.36M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 74,457 | $4.26M | 0.00% | −50,248−40.3% | Reduced |
| Legal & General Group Plc | 74,324 | $4.25M | 0.00% | −1,786−2.3% | Reduced |
| Security National Bank | 74,016 | $4.24M | 0.62% | +342+0.5% | Added |
| Ballast, Inc. | 73,494 | $4.21M | 1.29% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 69,161 | $3.96M | 0.01% | +69,161 | New |
| Russell Investments Group, Ltd. | 64,292 | $3.68M | 0.01% | +523+0.8% | Added |
| Allianz Asset Management GmbH | 63,555 | $3.64M | 0.01% | −64,915−50.5% | Reduced |
| Rice Hall James & Associates, LLC | 63,278 | $3.62M | 0.22% | −22,203−26.0% | Reduced |
| UBS Asset Management Americas Inc | 63,108 | $3.61M | 0.00% | +25,998+70.1% | Added |
| Jane Street Group, LLC | 63,052 | $3.61M | 0.00% | +12,892+25.7% | Added |
| Swiss National Bank | 62,000 | $3.55M | 0.00% | −600−1.0% | Reduced |
| Seizert Capital Partners, LLC | 61,565 | $3.52M | 0.18% | −1,005−1.6% | Reduced |
| Victory Capital Management Inc | 60,093 | $3.44M | 0.00% | +28,131+88.0% | Added |
| Intrinsic Edge Capital Management LLC | 55,430 | $3.17M | 0.31% | +55,430 | New |
| Public Sector Pension Investment Board | 55,368 | $3.17M | 0.02% | +3,282+6.3% | Added |
| Ranger Investment Management, L.P. | 54,385 | $3.11M | 0.21% | +2,535+4.9% | Added |
| Renaissance Group LLC | 54,371 | $3.11M | 0.12% | +5,416+11.1% | Added |
| Belpointe Asset Management LLC | 49,724 | $2.85M | 0.20% | −755−1.5% | Reduced |
| Algert Global LLC | 46,455 | $2.66M | 0.09% | −52,470−53.0% | Reduced |
| Bridgewater Associates, LP | 46,060 | $2.64M | 0.01% | +46,060 | New |
| Triasima Portfolio Management inc. | 43,985 | $2.52M | 0.23% | −300−0.7% | Reduced |
| Jefferies Financial Group Inc. | 42,500 | $2.43M | 0.05% | +42,500 | New |
| Wells Fargo & Company | 40,674 | $2.33M | 0.00% | +20,562+102.2% | Added |
| State of Wisconsin Investment Board | 40,646 | $2.33M | 0.01% | +33,964+508.3% | Added |
| Citigroup Inc | 37,840 | $2.17M | 0.00% | +5,280+16.2% | Added |
| Renaissance Technologies LLC | 37,809 | $2.16M | 0.00% | +16,700+79.1% | Added |
| Advisor Group Holdings, Inc. | 37,461 | $2.14M | 0.01% | +11,883+46.5% | Added |
| Alliancebernstein L.P. | 35,600 | $2.04M | 0.00% | +4,352+13.9% | Added |
| Great West Life Assurance Co | 34,333 | $1.97M | 0.00% | +5,024+17.1% | Added |
| O'Shaughnessy Asset Management, LLC | 33,715 | $1.93M | 0.02% | −928−2.7% | Reduced |
| Raymond James & Associates | 33,185 | $1.90M | 0.00% | +2,350+7.6% | Added |
| Cresset Asset Management, LLC | 32,956 | $1.89M | 0.01% | +4,621+16.3% | Added |
| Janus Henderson Group PLC | 32,513 | $1.86M | 0.00% | +4,177+14.7% | Added |
| Two Sigma Investments, LP | 32,508 | $1.86M | 0.00% | +32,508 | New |
| Two Sigma Advisers, LP | 31,100 | $1.78M | 0.00% | −26,800−46.3% | Reduced |
| California State Teachers Retirement System | 30,737 | $1.76M | 0.00% | −459−1.5% | Reduced |
| Los Angeles Capital Management LLC | 29,558 | $1.69M | 0.01% | −600−2.0% | Reduced |
| TD Asset Management Inc | 28,100 | $1.61M | 0.00% | −400−1.4% | Reduced |
| Prudential Financial Inc | 27,499 | $1.57M | 0.00% | −815−2.9% | Reduced |
| Denali Advisors LLC | 27,400 | $1.57M | 0.43% | +27,400 | New |
| Zacks Investment Management | 26,906 | $1.54M | 0.02% | +8,234+44.1% | Added |
| HighTower Advisors, LLC | 25,335 | $1.45M | 0.00% | +8,211+48.0% | Added |
| Ritholtz Wealth Management | 25,045 | $1.43M | 0.05% | −618−2.4% | Reduced |
| Crown Advisors Management, Inc. | 25,000 | $1.43M | 0.92% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 24,910 | $1.43M | 0.00% | +24,910 | New |
| Sanctuary Advisors, LLC | 25,437 | $1.41M | 0.01% | +25,437 | New |
| Qube Research & Technologies Ltd | 23,517 | $1.35M | 0.00% | −81,521−77.6% | Reduced |
| LMG Wealth Partners, LLC | 23,215 | $1.33M | 0.33% | +1,707+7.9% | Added |
| CI Private Wealth, LLC | 22,420 | $1.28M | 0.00% | +1,264+6.0% | Added |