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, Q3 2024
Institutional positions in Green Brick Partners, Inc. as of Sep 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
- 301
- +36 vs. Q2 2024
- Shares held
- 34.8M
- +3.56M (+11.4%) vs. Q2 2024
- Total value
- $2.90B
- +$1.12B (+62.5%) vs. Q2 2024
- New holders
- 62
- 111 more added
- Sold out
- 26
- 77 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Green Brick Partners, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DME Capital Management, LPSuperinvestorGreenlight Capital | 9,467,383 | $790.7M | 32.91% | −1,000,000−9.6% | Reduced |
| BlackRock, Inc. | 4,966,857 | $414.8M | 0.01% | +4,966,857 | New |
| Vanguard Group Inc | 2,270,002 | $189.6M | 0.00% | −201,386−8.1% | Reduced |
| State Street Corp | 1,737,812 | $145.1M | 0.01% | +94,834+5.8% | Added |
| Dimensional Fund Advisors LP | 1,565,508 | $130.7M | 0.03% | −43,614−2.7% | Reduced |
| FMR LLC | 1,542,176 | $128.8M | 0.01% | −16,810−1.1% | Reduced |
| Salem Investment Counselors Inc | 739,068 | $61.7M | 1.86% | −4,115−0.6% | Reduced |
| Geode Capital Management, LLC | 710,144 | $59.3M | 0.00% | +59,098+9.1% | Added |
| Arrowstreet Capital, Limited Partnership | 587,300 | $49.1M | 0.04% | +438,034+293.5% | Added |
| Price T Rowe Associates Inc | 529,017 | $44.2M | 0.01% | +103,969+24.5% | Added |
| Invesco Ltd. | 506,980 | $42.3M | 0.01% | +104,566+26.0% | Added |
| JBF Capital, Inc. | 436,530 | $36.5M | 5.44% | −200,000−31.4% | Reduced |
| Morgan Stanley | 418,188 | $34.9M | 0.00% | +194,252+86.7% | Added |
| Goldman Sachs Group Inc | 387,325 | $32.3M | 0.01% | +125,560+48.0% | Added |
| Punch & Associates Investment Management, Inc. | 385,817 | $32.2M | 1.79% | −64,088−14.2% | Reduced |
| Charles Schwab Investment Management Inc | 364,472 | $30.4M | 0.01% | +58,935+19.3% | Added |
| Northern Trust Corp | 325,909 | $27.2M | 0.00% | +78,903+31.9% | Added |
| American Century Companies Inc | 312,535 | $26.1M | 0.02% | −278,550−47.1% | Reduced |
| GW&K Investment Management, LLC | 310,408 | $25.9M | 0.22% | −80,155−20.5% | Reduced |
| JPMorgan Chase & Co | 292,590 | $24.4M | 0.00% | +118,858+68.4% | Added |
| Lord, Abbett & Co. LLC | 248,691 | $20.8M | 0.07% | −58,812−19.1% | Reduced |
| Assenagon Asset Management S.A. | 244,537 | $20.4M | 0.04% | +164,840+206.8% | Added |
| National Philanthropic Trust | 231,556 | $19.3M | 0.35% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 224,775 | $18.8M | 0.00% | −9,582−4.1% | Reduced |
| Harbor Capital Advisors, Inc. | 215,711 | $18.0M | 0.78% | +115,318+114.9% | Added |
| Annex Advisory Services, LLC | 214,886 | $17.9M | 0.57% | +28,177+15.1% | Added |
| First Manhattan Co | 186,328 | $15.6M | 0.05% | +20,955+12.7% | Added |
| Principal Financial Group Inc | 158,760 | $13.3M | 0.01% | +21,012+15.3% | Added |
| Brandywine Global Investment Management, LLC | 158,118 | $12.9M | 0.09% | −4,300−2.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 142,775 | $11.9M | 0.05% | +25,150+21.4% | Added |
| Phoenix Asset Management Partners Ltd | 122,360 | $10.2M | 8.53% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 120,741 | $10.1M | 0.03% | +2,880+2.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 117,826 | $9.84M | 0.01% | −3,604−3.0% | Reduced |
| Voloridge Investment Management, LLC | 117,115 | $9.78M | 0.04% | +47,954+69.3% | Added |
| Ameriprise Financial Inc | 105,574 | $8.82M | 0.00% | +6,353+6.4% | Added |
| UBS Group AG | 99,530 | $8.31M | 0.00% | −1,652−1.6% | Reduced |
| Kennedy Capital Management, Inc. | 96,385 | $8.05M | 0.18% | −6,514−6.3% | Reduced |
| Rhumbline Advisers | 92,799 | $7.75M | 0.01% | +3,949+4.4% | Added |
| Russell Investments Group, Ltd. | 88,406 | $7.38M | 0.01% | +24,114+37.5% | Added |
| Legal & General Group Plc | 84,567 | $7.06M | 0.00% | +10,243+13.8% | Added |
| AWH Capital, L.P. | 80,400 | $6.72M | 5.99% | −3,350−4.0% | Reduced |
| North Star Investment Management Corp. | 78,675 | $6.57M | 0.45% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 77,806 | $6.50M | 0.01% | +54,289+230.9% | Added |
| LSV Asset Management | 76,200 | $6.36M | 0.01% | 00.0% | Unchanged |
| Security National Bank | 74,050 | $6.18M | 0.84% | +340.0% | Added |
| Ballast, Inc. | 73,494 | $6.14M | 1.74% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 73,342 | $6.13M | 0.00% | −1,115−1.5% | Reduced |
| Algert Global LLC | 67,054 | $5.60M | 0.15% | +20,599+44.3% | Added |
| Renaissance Technologies LLC | 66,809 | $5.58M | 0.01% | +29,000+76.7% | Added |
| Swiss National Bank | 65,800 | $5.50M | 0.00% | +3,800+6.1% | Added |
| Public Sector Pension Investment Board | 65,168 | $5.44M | 0.03% | +9,800+17.7% | Added |
| Rice Hall James & Associates, LLC | 62,942 | $5.26M | 0.28% | −336−0.5% | Reduced |
| First Trust Advisors LP | 60,820 | $5.08M | 0.00% | −18,880−23.7% | Reduced |
| EAM Investors, LLC | 60,406 | $5.05M | 0.75% | +60,406 | New |
| First Sabrepoint Capital Management LP | 60,000 | $5.01M | 1.93% | −119,000−66.5% | Reduced |
| Citigroup Inc | 59,318 | $4.95M | 0.00% | +21,478+56.8% | Added |
| Renaissance Group LLC | 58,711 | $4.90M | 0.20% | +4,340+8.0% | Added |
| BNP Paribas Arbitrage, SA | 58,644 | $4.90M | 0.00% | +37,503+177.4% | Added |
| Bank of America Corp | 58,378 | $4.88M | 0.00% | −102,233−63.7% | Reduced |
| UBS Asset Management Americas Inc | 57,848 | $4.83M | 0.00% | −5,260−8.3% | Reduced |
| Barclays PLC | 57,432 | $4.80M | 0.00% | +38,695+206.5% | Added |
| Victory Capital Management Inc | 56,954 | $4.76M | 0.00% | −3,139−5.2% | Reduced |
| Ranger Investment Management, L.P. | 55,550 | $4.64M | 0.30% | +1,165+2.1% | Added |
| Canada Pension Plan Investment Board | 52,100 | $4.35M | 0.00% | +32,400+164.5% | Added |
| EAM Global Investors LLC | 51,355 | $4.29M | 0.87% | +51,355 | New |
| Belpointe Asset Management LLC | 50,417 | $4.21M | 0.25% | +693+1.4% | Added |
| Denali Advisors LLC | 50,200 | $4.19M | 0.45% | +22,800+83.2% | Added |
| Raymond James & Associates | 48,965 | $4.09M | 0.00% | +15,780+47.6% | Added |
| Empowered Funds, LLC | 48,675 | $4.07M | 0.06% | +48,675 | New |
| Allianz Asset Management GmbH | 45,759 | $3.82M | 0.01% | −17,796−28.0% | Reduced |
| Wells Fargo & Company | 44,244 | $3.70M | 0.00% | +3,570+8.8% | Added |
| Balyasny Asset Management LLC | 43,398 | $3.62M | 0.01% | −724,001−94.3% | Reduced |
| Triasima Portfolio Management inc. | 40,735 | $3.40M | 0.76% | −3,250−7.4% | Reduced |
| Crown Advisors Management, Inc. | 40,000 | $3.34M | 2.15% | +15,000+60.0% | Added |
| Great West Life Assurance Co | 36,926 | $3.08M | 0.01% | +2,593+7.6% | Added |
| Los Angeles Capital Management LLC | 36,487 | $3.05M | 0.01% | +6,929+23.4% | Added |
| Cresset Asset Management, LLC | 35,497 | $2.96M | 0.01% | +2,541+7.7% | Added |
| Alliancebernstein L.P. | 34,460 | $2.88M | 0.00% | −1,140−3.2% | Reduced |
| State of Wisconsin Investment Board | 34,305 | $2.87M | 0.01% | −6,341−15.6% | Reduced |
| Janus Henderson Group PLC | 34,060 | $2.84M | 0.00% | +1,547+4.8% | Added |
| O'Shaughnessy Asset Management, LLC | 33,972 | $2.77M | 0.02% | +257+0.8% | Added |
| Prudential Financial Inc | 31,789 | $2.66M | 0.00% | +4,290+15.6% | Added |
| California State Teachers Retirement System | 31,687 | $2.65M | 0.00% | +950+3.1% | Added |
| TD Waterhouse Canada Inc. | 31,518 | $2.61M | 0.02% | +31,518 | New |
| Numerai GP LLC | 30,552 | $2.55M | 0.68% | +16,430+116.3% | Added |
| Advisor Group Holdings, Inc. | 30,430 | $2.54M | 0.01% | −7,031−18.8% | Reduced |
| TD Asset Management Inc | 30,100 | $2.50M | 0.00% | +2,000+7.1% | Added |
| Penserra Capital Management LLC | 28,393 | $2.37M | 0.05% | +28,393 | New |
| Zacks Investment Management | 28,170 | $2.35M | 0.02% | +1,264+4.7% | Added |
| Lazard Asset Management LLC | 26,264 | $2.19M | 0.00% | −72,170−73.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 26,240 | $2.19M | 0.00% | +1,330+5.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,900 | $2.16M | 0.12% | +25,900 | New |
| Ritholtz Wealth Management | 24,684 | $2.06M | 0.06% | −361−1.4% | Reduced |
| New York State Common Retirement Fund | 24,420 | $2.04M | 0.00% | +3,000+14.0% | Added |
| Thrivent Financial for Lutherans | 24,110 | $2.01M | 0.00% | +3,222+15.4% | Added |
| Deutsche Bank AG | 22,324 | $1.86M | 0.00% | +4,902+28.1% | Added |
| Sanctuary Advisors, LLC | 24,396 | $1.72M | 0.01% | −1,041−4.1% | Reduced |
| Manufacturers Life Insurance Company, The | 20,089 | $1.68M | 0.00% | −609−2.9% | Reduced |
| Argent Capital Management LLC | 19,848 | $1.66M | 0.05% | +2,365+13.5% | Added |
| Bridgewater Associates, LP | 18,857 | $1.57M | 0.01% | −27,203−59.1% | Reduced |