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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 55,368 | $3.17M | 0.02% | +3,282+6.3% | Added |
| Intrinsic Edge Capital Management LLC | 55,430 | $3.17M | 0.31% | +55,430 | New |
| Victory Capital Management Inc | 60,093 | $3.44M | 0.00% | +28,131+88.0% | Added |
| Seizert Capital Partners, LLC | 61,565 | $3.52M | 0.18% | −1,005−1.6% | Reduced |
| Swiss National Bank | 62,000 | $3.55M | 0.00% | −600−1.0% | Reduced |
| Jane Street Group, LLC | 63,052 | $3.61M | 0.00% | +12,892+25.7% | Added |
| UBS Asset Management Americas Inc | 63,108 | $3.61M | 0.00% | +25,998+70.1% | Added |
| Rice Hall James & Associates, LLC | 63,278 | $3.62M | 0.22% | −22,203−26.0% | Reduced |
| Allianz Asset Management GmbH | 63,555 | $3.64M | 0.01% | −64,915−50.5% | Reduced |
| Russell Investments Group, Ltd. | 64,292 | $3.68M | 0.01% | +523+0.8% | Added |
| Voloridge Investment Management, LLC | 69,161 | $3.96M | 0.01% | +69,161 | New |
| Ballast, Inc. | 73,494 | $4.21M | 1.29% | 00.0% | Unchanged |
| Security National Bank | 74,016 | $4.24M | 0.62% | +342+0.5% | Added |
| Legal & General Group Plc | 74,324 | $4.25M | 0.00% | −1,786−2.3% | Reduced |
| Nuveen Asset Management, LLC | 74,457 | $4.26M | 0.00% | −50,248−40.3% | Reduced |
| LSV Asset Management | 76,200 | $4.36M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 76,225 | $4.36M | 0.02% | +68,471+883.0% | Added |
| D. E. Shaw & Co., Inc. | 76,552 | $4.38M | 0.01% | +40,563+112.7% | Added |
| North Star Investment Management Corp. | 78,675 | $4.50M | 0.33% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 79,697 | $4.56M | 0.01% | +14,376+22.0% | Added |
| First Trust Advisors LP | 79,700 | $4.56M | 0.00% | +18,199+29.6% | Added |
| AWH Capital, L.P. | 83,750 | $4.79M | 4.95% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 87,818 | $5.03M | 0.01% | +69,733+385.6% | Added |
| Rhumbline Advisers | 88,850 | $5.09M | 0.00% | +7,672+9.5% | Added |
| Phase 2 Partners, LLC | 90,437 | $5.18M | 3.11% | +90,437 | New |
| Lazard Asset Management LLC | 98,434 | $5.63M | 0.01% | +47,583+93.6% | Added |
| Ameriprise Financial Inc | 99,221 | $5.68M | 0.00% | −2,130−2.1% | Reduced |
| Harbor Capital Advisors, Inc. | 100,393 | $5.75M | 0.44% | +73,506+273.4% | Added |
| UBS Group AG | 101,182 | $5.79M | 0.00% | +30,443+43.0% | Added |
| Kennedy Capital Management, Inc. | 102,899 | $5.89M | 0.13% | +15,594+17.9% | Added |
| Woodson Capital Management, LP | 115,000 | $6.58M | 1.29% | +10,000+9.5% | Added |
| Jacobs Levy Equity Management, Inc | 117,625 | $6.73M | 0.03% | +102,854+696.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 117,861 | $6.75M | 0.02% | +1,670+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 121,430 | $6.95M | 0.01% | +6,311+5.5% | Added |
| Phoenix Asset Management Partners Ltd | 122,360 | $7.00M | 3.94% | 00.0% | Unchanged |
| Principal Financial Group Inc | 137,748 | $7.88M | 0.00% | −5,493−3.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 149,266 | $8.54M | 0.01% | −304,229−67.1% | Reduced |
| Bank of America Corp | 160,611 | $9.19M | 0.00% | +61,557+62.1% | Added |
| Brandywine Global Investment Management, LLC | 162,418 | $9.30M | 0.07% | +7,705+5.0% | Added |
| First Manhattan Co | 165,373 | $9.47M | 0.03% | −3,725−2.2% | Reduced |
| Marshall Wace, LLP | 167,363 | $9.58M | 0.01% | +110,680+195.3% | Added |
| JPMorgan Chase & Co | 173,732 | $9.94M | 0.00% | −51,400−22.8% | Reduced |
| First Sabrepoint Capital Management LP | 179,000 | $10.2M | 4.33% | +119,000+198.3% | Added |
| Annex Advisory Services, LLC | 186,709 | $10.7M | 0.38% | +186,709 | New |
| Morgan Stanley | 223,936 | $12.8M | 0.00% | +18,983+9.3% | Added |
| National Philanthropic Trust | 231,556 | $13.3M | 0.25% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 234,357 | $13.4M | 0.00% | +8,898+3.9% | Added |
| Northern Trust Corp | 247,006 | $14.1M | 0.00% | −6,233−2.5% | Reduced |
| Goldman Sachs Group Inc | 261,765 | $15.0M | 0.00% | −6,000−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 305,537 | $17.5M | 0.00% | +49,941+19.5% | Added |
| Lord, Abbett & Co. LLC | 307,503 | $17.6M | 0.06% | +22,338+7.8% | Added |
| GW&K Investment Management, LLC | 390,563 | $22.4M | 0.20% | +24,995+6.8% | Added |
| Invesco Ltd. | 402,414 | $23.0M | 0.00% | −10,065−2.4% | Reduced |
| Price T Rowe Associates Inc | 425,048 | $24.3M | 0.00% | −86,434−16.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 449,905 | $25.8M | 1.52% | +2,443+0.5% | Added |
| American Century Companies Inc | 591,085 | $33.8M | 0.02% | +2,875+0.5% | Added |
| JBF Capital, Inc. | 636,530 | $36.4M | 5.64% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 651,046 | $37.3M | 0.00% | +85,728+15.2% | Added |
| Salem Investment Counselors Inc | 743,183 | $42.5M | 1.37% | +6,045+0.8% | Added |
| Balyasny Asset Management LLC | 767,399 | $43.9M | 0.11% | +437,609+132.7% | Added |
| FMR LLC | 1,558,986 | $89.2M | 0.01% | +165,773+11.9% | Added |
| Dimensional Fund Advisors LP | 1,609,122 | $92.1M | 0.02% | +16,613+1.0% | Added |
| State Street Corp | 1,642,978 | $94.0M | 0.00% | +397,971+32.0% | Added |
| Vanguard Group Inc | 2,471,388 | $141.5M | 0.00% | −239,752−8.8% | Reduced |
| BlackRock Inc. | 4,326,351 | $247.6M | 0.01% | +124,911+3.0% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 10,467,383 | $599.2M | 29.31% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,385,719−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −138,700−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −91,563−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −75,800−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −49,991−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −22,576−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −22,240−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,301−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −18,318−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16,648−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −16,553−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,274−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −15,179−100.0% | Sold out |
| Castlekeep Investment Advisors LLC | 0 | $0 | 0.00% | −14,958−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,041−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −13,267−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −11,625−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −11,255−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −9,678−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −8,068−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,936−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −6,909−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,248−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −5,124−100.0% | Sold out |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −4,920−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −4,543−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4,230−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −4,144−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −3,829−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −4,510−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,672−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,338−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,378−100.0% | Sold out |