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 |
|---|---|---|---|---|---|
| TFC Financial Management | 1 | $58 | 0.00% | +1 | New |
| Rothschild Investment LLC | 5 | $286 | 0.00% | +5 | New |
| Parkside Financial Bank & Trust | 5 | $287 | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 11 | $630 | 0.00% | +11 | New |
| Farmers & Merchants Investments Inc | 17 | $973 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 14 | $999 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 18 | $1.03K | 0.00% | +11+157.1% | Added |
| Smartleaf Asset Management LLC | 20 | $1.14K | 0.00% | +20 | New |
| Innealta Capital, LLC | 22 | $1.26K | 0.00% | +22 | New |
| Assetmark, Inc | 24 | $1.37K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 21 | $1.45K | 0.00% | +21 | New |
| Continuum Advisory, LLC | 26 | $1.49K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 28 | $1.60K | 0.00% | +16+133.3% | Added |
| Huntington National Bank | 29 | $1.66K | 0.00% | +6+26.1% | Added |
| Globeflex Capital L P | 34 | $1.95K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 37 | $2.12K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 38 | $2.17K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 40 | $2.29K | 0.00% | +3+8.1% | Added |
| Allspring Global Investments Holdings, LLC | 42 | $2.40K | 0.00% | +42 | New |
| Larson Financial Group LLC | 42 | $2.40K | 0.00% | +8+23.5% | Added |
| Cullen/Frost Bankers, Inc. | 53 | $3.03K | 0.00% | +53 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 62 | $3.55K | 0.00% | −32−34.0% | Reduced |
| WealthCollab, LLC | 75 | $4.29K | 0.00% | +18+31.6% | Added |
| Farther Finance Advisors, LLC | 91 | $5.07K | 0.00% | +65+250.0% | Added |
| Parallel Advisors, LLC | 92 | $5.27K | 0.00% | +35+61.4% | Added |
| Ridgewood Investments LLC | 100 | $5.72K | 0.00% | +100 | New |
| EverSource Wealth Advisors, LLC | 83 | $6.07K | 0.00% | +3+3.8% | Added |
| LGT Financial Advisors LLC | 125 | $7.16K | 0.02% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 148 | $8.47K | 0.01% | +148 | New |
| Hanseatic Management Services Inc | 153 | $8.76K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 154 | $8.81K | 0.00% | +96+165.5% | Added |
| Optiver Holding B.V. | 188 | $10.8K | 0.00% | +188 | New |
| Tucker Asset Management LLC | 202 | $11.6K | 0.00% | +50+32.9% | Added |
| Global Retirement Partners, LLC | 233 | $13.3K | 0.00% | +233 | New |
| Godsey & Gibb Associates | 300 | $17.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 330 | $18.9K | 0.00% | −33−9.1% | Reduced |
| Signaturefd, LLC | 349 | $20.0K | 0.00% | +5+1.5% | Added |
| The PNC Financial Services Group, Inc. | 438 | $25.1K | 0.00% | −17−3.7% | Reduced |
| NVWM, LLC | 441 | $25.2K | 0.01% | +40+10.0% | Added |
| Federated Hermes, Inc. | 510 | $29.2K | 0.00% | −42−7.6% | Reduced |
| Creative Financial Designs Inc | 528 | $30.2K | 0.00% | −19−3.5% | Reduced |
| Citadel Advisors LLC | 724 | $41.4K | 0.00% | −60,842−98.8% | Reduced |
| Proequities, Inc. | 762 | $43.6K | 0.00% | +38+5.2% | Added |
| Sound Income Strategies, LLC | 826 | $47.3K | 0.00% | +826 | New |
| Ronald Blue Trust, Inc. | 795 | $47.9K | 0.00% | +795 | New |
| CIBC Private Wealth Group, LLC | 942 | $51.6K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 930 | $53.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $57.2K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,022 | $58.5K | 0.00% | +629+160.1% | Added |
| Nisa Investment Advisors, LLC | 1,065 | $61.0K | 0.00% | +20+1.9% | Added |
| Leonteq Securities AG | 1,250 | $71.5K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,461 | $83.6K | 0.01% | −116−7.4% | Reduced |
| Byrne Asset Management LLC | 1,525 | $87.0K | 0.06% | −75−4.7% | Reduced |
| Rocky Mountain Advisers, LLC | 1,910 | $109.3K | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,183 | $125.0K | 0.00% | +2,095+2,380.7% | Added |
| First Horizon Advisors, Inc. | 2,200 | $125.9K | 0.00% | −24−1.1% | Reduced |
| nVerses Capital, LLC | 2,200 | $125.9K | 0.08% | +2,000+1,000.0% | Added |
| State of Wyoming | 2,310 | $132.2K | 0.02% | +896+63.4% | Added |
| CWM, LLC | 2,474 | $142.0K | 0.00% | +39+1.6% | Added |
| Whittier Trust Co | 2,508 | $143.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,788 | $159.6K | 0.00% | −3,574−56.2% | Reduced |
| EntryPoint Capital, LLC | 2,967 | $169.8K | 0.08% | +2,967 | New |
| Ameritas Investment Partners, Inc. | 3,081 | $176.4K | 0.01% | +458+17.5% | Added |
| DekaBank Deutsche Girozentrale | 3,576 | $203.0K | 0.00% | 00.0% | Unchanged |
| Summer Road LLC | 3,550 | $203.2K | 0.20% | +3,550 | New |
| Dakota Wealth Management | 3,591 | $205.6K | 0.00% | −107−2.9% | Reduced |
| Bailard, Inc. | 3,593 | $205.7K | 0.01% | −2,200−38.0% | Reduced |
| Versor Investments LP | 3,750 | $214.7K | 0.04% | −1,864−33.2% | Reduced |
| Advisory Services Network, LLC | 3,857 | $220.8K | 0.00% | +3,857 | New |
| Counterpoint Mutual Funds LLC | 3,966 | $227.0K | 0.05% | +3,966 | New |
| ProShare Advisors LLC | 3,997 | $228.8K | 0.00% | −1,248−23.8% | Reduced |
| Congress Wealth Management LLC | 4,100 | $234.7K | 0.00% | +4,100 | New |
| Mutual of America Capital Management LLC | 4,136 | $236.7K | 0.00% | −242−5.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 4,253 | $243.4K | 0.01% | +8+0.2% | Added |
| Commonwealth Equity Services, LLC | 4,416 | $253.0K | 0.00% | +1,085+32.6% | Added |
| US Bancorp | 4,484 | $256.7K | 0.00% | +1,717+62.1% | Added |
| Hancock Whitney Corp | 4,505 | $257.9K | 0.01% | −20.0% | Reduced |
| Cetera Investment Advisers | 4,625 | $264.7K | 0.00% | +4,625 | New |
| Everence Capital Management Inc | 5,000 | $271.0K | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 4,750 | $271.9K | 0.01% | −250−5.0% | Reduced |
| Pictet Asset Management Holding SA | 4,866 | $278.5K | 0.00% | 00.0% | Unchanged |
| Third Avenue Management LLC | 5,000 | $286.2K | 0.05% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 5,000 | $286.2K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 5,221 | $298.9K | 0.00% | +1,474+39.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,288 | $302.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,422 | $310.4K | 0.00% | −66−1.2% | Reduced |
| Kings Path Partners LLC | 5,460 | $312.5K | 0.15% | +5,460 | New |
| Alhambra Investment Partners LLC | 5,603 | $320.7K | 0.18% | +5,603 | New |
| Hennion & Walsh Asset Management, Inc. | 5,626 | $322.0K | 0.02% | +1,757+45.4% | Added |
| Engineers Gate Manager LP | 5,650 | $323.4K | 0.01% | +5,650 | New |
| Elgethun Capital Management | 5,800 | $332.0K | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 5,803 | $332.2K | 0.00% | −49,564−89.5% | Reduced |
| Gsa Capital Partners LLP | 5,816 | $333.0K | 0.02% | −14,344−71.2% | Reduced |
| Cornerstone Investment Partners, LLC | 5,933 | $339.6K | 0.02% | −485−7.6% | Reduced |
| BCJ Capital Management, LLC | 5,987 | $342.7K | 0.03% | +591+11.0% | Added |
| Oregon Public Employees Retirement Fund | 6,072 | $347.6K | 0.01% | −700−10.3% | Reduced |
| CWM Advisors, LLC | 6,129 | $350.8K | 0.04% | +221+3.7% | Added |
| SEI Investments Co | 6,159 | $352.5K | 0.00% | +993+19.2% | Added |