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 |
|---|---|---|---|---|---|
| Edge Capital Group, LLC | 6,200 | $354.9K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 6,228 | $356.5K | 0.00% | +206+3.4% | Added |
| Arkadios Wealth Advisors | 6,298 | $360.5K | 0.02% | +6,298 | New |
| PFG Advisors | 6,458 | $369.7K | 0.02% | +274+4.4% | Added |
| Alps Advisors Inc | 6,601 | $377.8K | 0.00% | −39−0.6% | Reduced |
| UniSuper Management Pty Ltd | 6,736 | $385.6K | 0.00% | 00.0% | Unchanged |
| Obermeyer Wood Investment Counsel, LLLP | 6,975 | $399.2K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 7,105 | $406.7K | 0.00% | +7,105 | New |
| Lakewood Asset Management LLC | 7,526 | $430.8K | 0.30% | +160+2.2% | Added |
| State Board of Administration of Florida Retirement System | 7,550 | $432.2K | 0.00% | +7,550 | New |
| Vestcor Inc | 7,603 | $435.0K | 0.01% | −699−8.4% | Reduced |
| South Dakota Investment Council | 7,800 | $446.0K | 0.01% | +7,800 | New |
| Winton Group Ltd | 7,830 | $448.2K | 0.03% | +2,461+45.8% | Added |
| Amalgamated Bank | 7,892 | $452.0K | 0.00% | +49+0.6% | Added |
| Whalen Wealth Management Inc. | 8,078 | $462.4K | 0.37% | +3,960+96.2% | Added |
| Bayesian Capital Management, LP | 8,102 | $463.8K | 0.05% | +8,102 | New |
| Mutual Advisors, LLC | 6,340 | $465.0K | 0.01% | +6,340 | New |
| Royal Bank of Canada | 8,292 | $475.0K | 0.00% | +6,431+345.6% | Added |
| TBH Global Asset Management, LLC | 8,445 | $483.4K | 0.11% | −496−5.5% | Reduced |
| Maryland State Retirement & Pension System | 8,773 | $502.2K | 0.01% | −463−5.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,803 | $504.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,813 | $504.5K | 0.00% | +83+1.0% | Added |
| Handelsbanken Fonder AB | 9,000 | $515.0K | 0.00% | +1,100+13.9% | Added |
| New York State Teachers Retirement System | 9,476 | $542.0K | 0.00% | −2,754−22.5% | Reduced |
| Invst, LLC | 10,058 | $560.7K | 0.06% | +4,241+72.9% | Added |
| Janney Montgomery Scott LLC | 10,111 | $579.0K | 0.00% | −13−0.1% | Reduced |
| Yousif Capital Management, LLC | 10,159 | $581.5K | 0.01% | −1,323−11.5% | Reduced |
| Man Group plc | 10,653 | $609.8K | 0.00% | +4,159+64.0% | Added |
| Coastal Investment Advisors, Inc. | 10,707 | $612.9K | 0.12% | −355−3.2% | Reduced |
| Cavalier Investments, LLC | 10,915 | $624.8K | 0.19% | +310+2.9% | Added |
| Envestnet Asset Management Inc | 11,050 | $632.5K | 0.00% | −255−2.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,876 | $679.8K | 0.01% | +11,876 | New |
| Voya Investment Management LLC | 12,358 | $707.4K | 0.00% | −6,575−34.7% | Reduced |
| Jag Capital Management, LLC | 12,366 | $707.8K | 0.10% | +4,644+60.1% | Added |
| Shariaportfolio, Inc. | 12,520 | $716.6K | 0.39% | +1,100+9.6% | Added |
| Louisiana State Employees Retirement System | 12,700 | $726.9K | 0.01% | +100+0.8% | Added |
| Perfromance Wealth Partners, LLC | 13,000 | $744.1K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,019 | $745.0K | 0.00% | +13,019 | New |
| Illinois Municipal Retirement Fund | 13,484 | $771.8K | 0.01% | −2,958−18.0% | Reduced |
| Stratos Wealth Partners, LTD. | 13,692 | $783.7K | 0.01% | +2,423+21.5% | Added |
| Numerai GP LLC | 14,122 | $808.3K | 0.29% | +9,323+194.3% | Added |
| Quantbot Technologies LP | 14,159 | $810.5K | 0.04% | +14,159 | New |
| Stifel Financial Corp | 14,576 | $834.3K | 0.00% | +30+0.2% | Added |
| State of Alaska, Department of Revenue | 14,776 | $845.0K | 0.01% | −708−4.6% | Reduced |
| AQR Capital Management LLC | 14,926 | $854.4K | 0.00% | −54,573−78.5% | Reduced |
| Jennison Associates LLC | 14,971 | $856.9K | 0.00% | −1,430−8.7% | Reduced |
| Caxton Associates LP | 14,988 | $857.9K | 0.03% | +14,988 | New |
| State of Tennessee, Treasury Department | 15,377 | $880.2K | 0.00% | −777−4.8% | Reduced |
| Diamond Hill Capital Management Inc | 16,345 | $935.6K | 0.00% | −39−0.2% | Reduced |
| Rafferty Asset Management, LLC | 16,868 | $965.5K | 0.00% | −116−0.7% | Reduced |
| Exchange Traded Concepts, LLC | 16,878 | $966.1K | 0.02% | −5,404−24.3% | Reduced |
| Deutsche Bank AG | 17,422 | $997.2K | 0.00% | +4,449+34.3% | Added |
| Argent Capital Management LLC | 17,483 | $1.00M | 0.03% | +5,658+47.8% | Added |
| Kendall Capital Management | 17,883 | $1.02M | 0.34% | +315+1.8% | Added |
| Corebridge Financial, Inc. | 17,978 | $1.03M | 0.01% | +17,978 | New |
| Teacher Retirement System of Texas | 18,037 | $1.03M | 0.01% | −10,088−35.9% | Reduced |
| MetLife Investment Management | 18,170 | $1.04M | 0.01% | +4,409+32.0% | Added |
| Axxcess Wealth Management, LLC | 18,651 | $1.07M | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 18,737 | $1.07M | 0.00% | −23,191−55.3% | Reduced |
| Canada Pension Plan Investment Board | 19,700 | $1.13M | 0.00% | +19,700 | New |
| Danske Bank A/S | 19,827 | $1.13M | 0.00% | −5,284−21.0% | Reduced |
| Manufacturers Life Insurance Company, The | 20,698 | $1.18M | 0.00% | +2,579+14.2% | Added |
| Thrivent Financial for Lutherans | 20,888 | $1.20M | 0.00% | −41,122−66.3% | Reduced |
| Semanteon Capital Management, LP | 21,117 | $1.21M | 0.85% | −956−4.3% | Reduced |
| BNP Paribas Arbitrage, SA | 21,141 | $1.21M | 0.00% | −4,052−16.1% | Reduced |
| New York State Common Retirement Fund | 21,420 | $1.23M | 0.00% | −3,813−15.1% | Reduced |
| CI Private Wealth, LLC | 22,420 | $1.28M | 0.00% | +1,264+6.0% | Added |
| LMG Wealth Partners, LLC | 23,215 | $1.33M | 0.33% | +1,707+7.9% | Added |
| Qube Research & Technologies Ltd | 23,517 | $1.35M | 0.00% | −81,521−77.6% | Reduced |
| Sanctuary Advisors, LLC | 25,437 | $1.41M | 0.01% | +25,437 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 24,910 | $1.43M | 0.00% | +24,910 | New |
| Crown Advisors Management, Inc. | 25,000 | $1.43M | 0.92% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 25,045 | $1.43M | 0.05% | −618−2.4% | Reduced |
| HighTower Advisors, LLC | 25,335 | $1.45M | 0.00% | +8,211+48.0% | Added |
| Zacks Investment Management | 26,906 | $1.54M | 0.02% | +8,234+44.1% | Added |
| Denali Advisors LLC | 27,400 | $1.57M | 0.43% | +27,400 | New |
| Prudential Financial Inc | 27,499 | $1.57M | 0.00% | −815−2.9% | Reduced |
| TD Asset Management Inc | 28,100 | $1.61M | 0.00% | −400−1.4% | Reduced |
| Los Angeles Capital Management LLC | 29,558 | $1.69M | 0.01% | −600−2.0% | Reduced |
| California State Teachers Retirement System | 30,737 | $1.76M | 0.00% | −459−1.5% | Reduced |
| Two Sigma Advisers, LP | 31,100 | $1.78M | 0.00% | −26,800−46.3% | Reduced |
| Two Sigma Investments, LP | 32,508 | $1.86M | 0.00% | +32,508 | New |
| Janus Henderson Group PLC | 32,513 | $1.86M | 0.00% | +4,177+14.7% | Added |
| Cresset Asset Management, LLC | 32,956 | $1.89M | 0.01% | +4,621+16.3% | Added |
| Raymond James & Associates | 33,185 | $1.90M | 0.00% | +2,350+7.6% | Added |
| O'Shaughnessy Asset Management, LLC | 33,715 | $1.93M | 0.02% | −928−2.7% | Reduced |
| Great West Life Assurance Co | 34,333 | $1.97M | 0.00% | +5,024+17.1% | Added |
| Alliancebernstein L.P. | 35,600 | $2.04M | 0.00% | +4,352+13.9% | Added |
| Advisor Group Holdings, Inc. | 37,461 | $2.14M | 0.01% | +11,883+46.5% | Added |
| Renaissance Technologies LLC | 37,809 | $2.16M | 0.00% | +16,700+79.1% | Added |
| Citigroup Inc | 37,840 | $2.17M | 0.00% | +5,280+16.2% | Added |
| State of Wisconsin Investment Board | 40,646 | $2.33M | 0.01% | +33,964+508.3% | Added |
| Wells Fargo & Company | 40,674 | $2.33M | 0.00% | +20,562+102.2% | Added |
| Jefferies Financial Group Inc. | 42,500 | $2.43M | 0.05% | +42,500 | New |
| Triasima Portfolio Management inc. | 43,985 | $2.52M | 0.23% | −300−0.7% | Reduced |
| Bridgewater Associates, LP | 46,060 | $2.64M | 0.01% | +46,060 | New |
| Algert Global LLC | 46,455 | $2.66M | 0.09% | −52,470−53.0% | Reduced |
| Belpointe Asset Management LLC | 49,724 | $2.85M | 0.20% | −755−1.5% | Reduced |
| Renaissance Group LLC | 54,371 | $3.11M | 0.12% | +5,416+11.1% | Added |
| Ranger Investment Management, L.P. | 54,385 | $3.11M | 0.21% | +2,535+4.9% | Added |