Green Brick Partners, Inc.

GRBK

Exchange: NYSE
Industry: Operative Builders
SEC CIK: 0001373670

SEC filings (opens in a new tab)

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

Q3 2024 vs. Q2 2024

How the institutions holding Green Brick Partners, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of GRBK: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	266	1	301	+36
Shares	35.5M	4.33M	34.8M	+3.56M (+11.4%)
Value	$2.03B	$247.6M	$2.90B	+$1.12B (+62.5%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (62)

Institutions that held Green Brick Partners, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to GRBK in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	4,966,857	$414.8M	0.01%
EAM Investors, LLC	60,406	$5.05M	0.75%
EAM Global Investors LLC	51,355	$4.29M	0.87%
Empowered Funds, LLC	48,675	$4.07M	0.06%
TD Waterhouse Canada Inc.	31,518	$2.61M	0.02%
Penserra Capital Management LLC	28,393	$2.37M	0.05%
Livforsakringsbolaget Skandia, Omsesidigt	25,900	$2.16M	0.12%
Oppenheimer & Co Inc	16,183	$1.35M	0.02%
Credit Agricole S A	15,425	$1.29M	0.01%
Edgestream Partners, L.P.	13,900	$1.16M	0.05%
Capula Management Ltd	12,545	$1.05M	0.01%
Quantedge Capital Pte Ltd	12,400	$1.04M	0.31%
Toroso Investments, LLC	12,327	$1.03M	0.01%
Options Solutions, LLC	9,317	$778.2K	0.38%
Intech Investment Management LLC	9,211	$769.3K	0.01%
SG Americas Securities, LLC	8,135	$679.0K	0.00%
Hilltop Holdings Inc.	6,135	$512.4K	0.03%
Advisor Resource Council	6,000	$501.1K	0.23%
Squarepoint Ops LLC	5,865	$489.8K	0.00%
Walleye Capital LLC	5,309	$443.4K	0.00%
Cambria Investment Management, L.P.	5,253	$438.7K	0.03%
Harbour Capital Advisors, LLC	5,515	$429.8K	0.10%
Baird Financial Group, Inc.	5,016	$418.9K	0.00%
Blair William & Co	5,000	$417.6K	0.00%
Campbell & CO Investment Adviser LLC	4,708	$393.2K	0.03%
STRS Ohio	4,600	$384.2K	0.00%
Cynosure Management, LLC	4,426	$369.7K	0.05%
HSBC Holdings PLC	3,877	$322.9K	0.00%
Triumph Capital Management	3,826	$319.5K	0.11%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	3,757	$313.8K	0.01%
Dark Forest Capital Management LP	3,740	$312.4K	0.04%
Bank of Montreal	3,723	$309.0K	0.00%
Schroder Investment Management Group	3,705	$307.6K	0.00%
Equitable Holdings, Inc.	3,526	$294.5K	0.00%
Inceptionr LLC	3,478	$290.5K	0.07%
Entropy Technologies, LP	3,330	$278.1K	0.03%
Aigen Investment Management, LP	3,239	$270.5K	0.05%
Cerity Partners LLC	3,165	$264.3K	0.00%
Aristides Capital LLC	3,074	$256.7K	0.11%
Vontobel Holding Ltd.	3,055	$255.2K	0.00%
JustInvest LLC	3,003	$250.8K	0.00%
Orchard Capital Managment, LLC	3,000	$250.6K	0.09%
Guggenheim Capital LLC	2,897	$242.0K	0.00%
Planned Solutions, Inc.	2,710	$226.3K	0.09%
Acadian Asset Management LLC	2,590	$216.0K	0.00%
Grey Fox Wealth Advisors, LLC	2,500	$208.8K	0.06%
Prelude Capital Management, LLC	2,487	$207.7K	0.02%
Jones Financial Companies LLLP	2,468	$204.9K	0.00%
Hollencrest Capital Management	351	$29.3K	0.00%
Aster Capital Management (DIFC) Ltd	289	$24.1K	0.01%
Quarry LP	214	$17.9K	0.01%
Sterling Capital Management LLC	85	$7.10K	0.00%
Bessemer Group Inc	70	$6.00K	0.00%
CoreCap Advisors, LLC	50	$4.18K	0.00%
Capital Performance Advisors LLP	27	$2.25K	0.00%
JFS Wealth Advisors, LLC	25	$2.09K	0.00%
Hemington Wealth Management	34	$2.00K	0.00%
AdvisorNet Financial, Inc	20	$1.67K	0.00%
DiNuzzo Private Wealth, Inc.	10	$836	0.00%
SJS Investment Consulting Inc.	8	$669	0.00%
Abound Wealth Management	3	$251	0.00%
Mendota Financial Group, LLC	1	$84	0.00%

Sold out (26)

Institutions that held Green Brick Partners, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of GRBK in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Woodson Capital Management, LP	115,000	$6.58M
Phase 2 Partners, LLC	90,437	$5.18M
Susquehanna International Group, LLP	87,818	$5.03M
HRT Financial LP	76,225	$4.36M
Seizert Capital Partners, LLC	61,565	$3.52M
Intrinsic Edge Capital Management LLC	55,430	$3.17M
Jefferies Financial Group Inc.	42,500	$2.43M
Two Sigma Investments, LP	32,508	$1.86M
Exchange Traded Concepts, LLC	16,878	$966.1K
Jennison Associates LLC	14,971	$856.9K
Quantbot Technologies LP	14,159	$810.5K
Coastal Investment Advisors, Inc.	10,707	$612.9K
Mutual Advisors, LLC	6,340	$465.0K
Bayesian Capital Management, LP	8,102	$463.8K
Whalen Wealth Management Inc.	8,078	$462.4K
UniSuper Management Pty Ltd	6,736	$385.6K
Arkadios Wealth Advisors	6,298	$360.5K
Counterpoint Mutual Funds LLC	3,966	$227.0K
Versor Investments LP	3,750	$214.7K
EntryPoint Capital, LLC	2,967	$169.8K
Leonteq Securities AG	1,250	$71.5K
Sound Income Strategies, LLC	826	$47.3K
Tucker Asset Management LLC	202	$11.6K
Assetmark, Inc	24	$1.37K
Innealta Capital, LLC	22	$1.26K
Abich Financial Wealth Management LLC	11	$630

Not filed for Q3 2024 yet (1)

Institutions that held Green Brick Partners, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GRBK in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	4,326,351	$247.6M