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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 21,420 | $1.23M | 0.00% | −3,813−15.1% | Reduced |
| BNP Paribas Arbitrage, SA | 21,141 | $1.21M | 0.00% | −4,052−16.1% | Reduced |
| Semanteon Capital Management, LP | 21,117 | $1.21M | 0.85% | −956−4.3% | Reduced |
| Thrivent Financial for Lutherans | 20,888 | $1.20M | 0.00% | −41,122−66.3% | Reduced |
| Manufacturers Life Insurance Company, The | 20,698 | $1.18M | 0.00% | +2,579+14.2% | Added |
| Danske Bank A/S | 19,827 | $1.13M | 0.00% | −5,284−21.0% | Reduced |
| Canada Pension Plan Investment Board | 19,700 | $1.13M | 0.00% | +19,700 | New |
| Barclays PLC | 18,737 | $1.07M | 0.00% | −23,191−55.3% | Reduced |
| Axxcess Wealth Management, LLC | 18,651 | $1.07M | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 18,170 | $1.04M | 0.01% | +4,409+32.0% | Added |
| Teacher Retirement System of Texas | 18,037 | $1.03M | 0.01% | −10,088−35.9% | Reduced |
| Corebridge Financial, Inc. | 17,978 | $1.03M | 0.01% | +17,978 | New |
| Kendall Capital Management | 17,883 | $1.02M | 0.34% | +315+1.8% | Added |
| Argent Capital Management LLC | 17,483 | $1.00M | 0.03% | +5,658+47.8% | Added |
| Deutsche Bank AG | 17,422 | $997.2K | 0.00% | +4,449+34.3% | Added |
| Exchange Traded Concepts, LLC | 16,878 | $966.1K | 0.02% | −5,404−24.3% | Reduced |
| Rafferty Asset Management, LLC | 16,868 | $965.5K | 0.00% | −116−0.7% | Reduced |
| Diamond Hill Capital Management Inc | 16,345 | $935.6K | 0.00% | −39−0.2% | Reduced |
| State of Tennessee, Treasury Department | 15,377 | $880.2K | 0.00% | −777−4.8% | Reduced |
| Caxton Associates LP | 14,988 | $857.9K | 0.03% | +14,988 | New |
| Jennison Associates LLC | 14,971 | $856.9K | 0.00% | −1,430−8.7% | Reduced |
| AQR Capital Management LLC | 14,926 | $854.4K | 0.00% | −54,573−78.5% | Reduced |
| State of Alaska, Department of Revenue | 14,776 | $845.0K | 0.01% | −708−4.6% | Reduced |
| Stifel Financial Corp | 14,576 | $834.3K | 0.00% | +30+0.2% | Added |
| Quantbot Technologies LP | 14,159 | $810.5K | 0.04% | +14,159 | New |
| Numerai GP LLC | 14,122 | $808.3K | 0.29% | +9,323+194.3% | Added |
| Stratos Wealth Partners, LTD. | 13,692 | $783.7K | 0.01% | +2,423+21.5% | Added |
| Illinois Municipal Retirement Fund | 13,484 | $771.8K | 0.01% | −2,958−18.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,019 | $745.0K | 0.00% | +13,019 | New |
| Perfromance Wealth Partners, LLC | 13,000 | $744.1K | 0.03% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 12,700 | $726.9K | 0.01% | +100+0.8% | Added |
| Shariaportfolio, Inc. | 12,520 | $716.6K | 0.39% | +1,100+9.6% | Added |
| Jag Capital Management, LLC | 12,366 | $707.8K | 0.10% | +4,644+60.1% | Added |
| Voya Investment Management LLC | 12,358 | $707.4K | 0.00% | −6,575−34.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,876 | $679.8K | 0.01% | +11,876 | New |
| Envestnet Asset Management Inc | 11,050 | $632.5K | 0.00% | −255−2.3% | Reduced |
| Cavalier Investments, LLC | 10,915 | $624.8K | 0.19% | +310+2.9% | Added |
| Coastal Investment Advisors, Inc. | 10,707 | $612.9K | 0.12% | −355−3.2% | Reduced |
| Man Group plc | 10,653 | $609.8K | 0.00% | +4,159+64.0% | Added |
| Yousif Capital Management, LLC | 10,159 | $581.5K | 0.01% | −1,323−11.5% | Reduced |
| Janney Montgomery Scott LLC | 10,111 | $579.0K | 0.00% | −13−0.1% | Reduced |
| Invst, LLC | 10,058 | $560.7K | 0.06% | +4,241+72.9% | Added |
| New York State Teachers Retirement System | 9,476 | $542.0K | 0.00% | −2,754−22.5% | Reduced |
| Handelsbanken Fonder AB | 9,000 | $515.0K | 0.00% | +1,100+13.9% | Added |
| Arizona State Retirement System | 8,813 | $504.5K | 0.00% | +83+1.0% | Added |
| Teachers Retirement System of the State of Kentucky | 8,803 | $504.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,773 | $502.2K | 0.01% | −463−5.0% | Reduced |
| TBH Global Asset Management, LLC | 8,445 | $483.4K | 0.11% | −496−5.5% | Reduced |
| Royal Bank of Canada | 8,292 | $475.0K | 0.00% | +6,431+345.6% | Added |
| Mutual Advisors, LLC | 6,340 | $465.0K | 0.01% | +6,340 | New |
| Bayesian Capital Management, LP | 8,102 | $463.8K | 0.05% | +8,102 | New |
| Whalen Wealth Management Inc. | 8,078 | $462.4K | 0.37% | +3,960+96.2% | Added |
| Amalgamated Bank | 7,892 | $452.0K | 0.00% | +49+0.6% | Added |
| Winton Group Ltd | 7,830 | $448.2K | 0.03% | +2,461+45.8% | Added |
| South Dakota Investment Council | 7,800 | $446.0K | 0.01% | +7,800 | New |
| Vestcor Inc | 7,603 | $435.0K | 0.01% | −699−8.4% | Reduced |
| State Board of Administration of Florida Retirement System | 7,550 | $432.2K | 0.00% | +7,550 | New |
| Lakewood Asset Management LLC | 7,526 | $430.8K | 0.30% | +160+2.2% | Added |
| LPL Financial LLC | 7,105 | $406.7K | 0.00% | +7,105 | New |
| Obermeyer Wood Investment Counsel, LLLP | 6,975 | $399.2K | 0.02% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 6,736 | $385.6K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 6,601 | $377.8K | 0.00% | −39−0.6% | Reduced |
| PFG Advisors | 6,458 | $369.7K | 0.02% | +274+4.4% | Added |
| Arkadios Wealth Advisors | 6,298 | $360.5K | 0.02% | +6,298 | New |
| Mariner, LLC | 6,228 | $356.5K | 0.00% | +206+3.4% | Added |
| Edge Capital Group, LLC | 6,200 | $354.9K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 6,159 | $352.5K | 0.00% | +993+19.2% | Added |
| CWM Advisors, LLC | 6,129 | $350.8K | 0.04% | +221+3.7% | Added |
| Oregon Public Employees Retirement Fund | 6,072 | $347.6K | 0.01% | −700−10.3% | Reduced |
| BCJ Capital Management, LLC | 5,987 | $342.7K | 0.03% | +591+11.0% | Added |
| Cornerstone Investment Partners, LLC | 5,933 | $339.6K | 0.02% | −485−7.6% | Reduced |
| Gsa Capital Partners LLP | 5,816 | $333.0K | 0.02% | −14,344−71.2% | Reduced |
| Millennium Management LLC | 5,803 | $332.2K | 0.00% | −49,564−89.5% | Reduced |
| Elgethun Capital Management | 5,800 | $332.0K | 0.08% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 5,650 | $323.4K | 0.01% | +5,650 | New |
| Hennion & Walsh Asset Management, Inc. | 5,626 | $322.0K | 0.02% | +1,757+45.4% | Added |
| Alhambra Investment Partners LLC | 5,603 | $320.7K | 0.18% | +5,603 | New |
| Kings Path Partners LLC | 5,460 | $312.5K | 0.15% | +5,460 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,422 | $310.4K | 0.00% | −66−1.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,288 | $302.7K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 5,221 | $298.9K | 0.00% | +1,474+39.3% | Added |
| 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 |
| Pictet Asset Management Holding SA | 4,866 | $278.5K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 4,750 | $271.9K | 0.01% | −250−5.0% | Reduced |
| Everence Capital Management Inc | 5,000 | $271.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 4,625 | $264.7K | 0.00% | +4,625 | New |
| Hancock Whitney Corp | 4,505 | $257.9K | 0.01% | −20.0% | Reduced |
| US Bancorp | 4,484 | $256.7K | 0.00% | +1,717+62.1% | Added |
| Commonwealth Equity Services, LLC | 4,416 | $253.0K | 0.00% | +1,085+32.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 4,253 | $243.4K | 0.01% | +8+0.2% | Added |
| Mutual of America Capital Management LLC | 4,136 | $236.7K | 0.00% | −242−5.5% | Reduced |
| Congress Wealth Management LLC | 4,100 | $234.7K | 0.00% | +4,100 | New |
| ProShare Advisors LLC | 3,997 | $228.8K | 0.00% | −1,248−23.8% | Reduced |
| Counterpoint Mutual Funds LLC | 3,966 | $227.0K | 0.05% | +3,966 | New |
| Advisory Services Network, LLC | 3,857 | $220.8K | 0.00% | +3,857 | New |
| Versor Investments LP | 3,750 | $214.7K | 0.04% | −1,864−33.2% | Reduced |
| Bailard, Inc. | 3,593 | $205.7K | 0.01% | −2,200−38.0% | Reduced |
| Dakota Wealth Management | 3,591 | $205.6K | 0.00% | −107−2.9% | Reduced |
| Summer Road LLC | 3,550 | $203.2K | 0.20% | +3,550 | New |