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 |
|---|---|---|---|---|---|
| TFC Financial Management | 1 | $84 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 1 | $84 | 0.00% | +1 | New |
| Abound Wealth Management | 3 | $251 | 0.00% | +3 | New |
| Parkside Financial Bank & Trust | 5 | $418 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 8 | $668 | 0.00% | −34−81.0% | Reduced |
| SJS Investment Consulting Inc. | 8 | $669 | 0.00% | +8 | New |
| DiNuzzo Private Wealth, Inc. | 10 | $836 | 0.00% | +10 | New |
| Covestor Ltd | 15 | $1.00K | 0.00% | +1+7.1% | Added |
| Allworth Financial LP | 14 | $1.17K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 15 | $1.25K | 0.00% | −27−64.3% | Reduced |
| Farmers & Merchants Investments Inc | 17 | $1.42K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 21 | $1.58K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 20 | $1.67K | 0.00% | +20 | New |
| Continuum Advisory, LLC | 25 | $1.75K | 0.00% | −1−3.8% | Reduced |
| Huntington National Bank | 23 | $1.92K | 0.00% | −6−20.7% | Reduced |
| Hemington Wealth Management | 34 | $2.00K | 0.00% | +34 | New |
| JFS Wealth Advisors, LLC | 25 | $2.09K | 0.00% | +25 | New |
| Smartleaf Asset Management LLC | 27 | $2.24K | 0.00% | +7+35.0% | Added |
| Fifth Third Bancorp | 27 | $2.25K | 0.00% | +9+50.0% | Added |
| Capital Performance Advisors LLP | 27 | $2.25K | 0.00% | +27 | New |
| Globeflex Capital L P | 34 | $2.84K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 35 | $2.92K | 0.00% | +30+600.0% | Added |
| Bell Investment Advisors, Inc | 35 | $2.92K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 37 | $3.09K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 38 | $3.17K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 41 | $3.42K | 0.00% | +1+2.5% | Added |
| CoreCap Advisors, LLC | 50 | $4.18K | 0.00% | +50 | New |
| Umb Bank N A | 54 | $4.51K | 0.00% | +26+92.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 62 | $5.18K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 63 | $5.26K | 0.00% | +10+18.9% | Added |
| Bessemer Group Inc | 70 | $6.00K | 0.00% | +70 | New |
| WealthCollab, LLC | 75 | $6.26K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 76 | $6.35K | 0.00% | −7−8.4% | Reduced |
| Sterling Capital Management LLC | 85 | $7.10K | 0.00% | +85 | New |
| Farther Finance Advisors, LLC | 95 | $7.93K | 0.00% | +4+4.4% | Added |
| Ridgewood Investments LLC | 100 | $8.35K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 100 | $8.35K | 0.00% | +8+8.7% | Added |
| Optiver Holding B.V. | 113 | $9.44K | 0.00% | −75−39.9% | Reduced |
| LGT Financial Advisors LLC | 125 | $10.4K | 0.03% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 151 | $12.6K | 0.01% | +3+2.0% | Added |
| Hanseatic Management Services Inc | 153 | $12.8K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 163 | $13.6K | 0.00% | +9+5.8% | Added |
| Quarry LP | 214 | $17.9K | 0.01% | +214 | New |
| Global Retirement Partners, LLC | 233 | $19.5K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 289 | $24.1K | 0.01% | +289 | New |
| Godsey & Gibb Associates | 300 | $25.1K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 351 | $29.3K | 0.00% | +351 | New |
| Quadrant Capital Group LLC | 361 | $30.2K | 0.00% | +31+9.4% | Added |
| NVWM, LLC | 457 | $38.2K | 0.01% | +16+3.6% | Added |
| Tower Research Capital LLC (TRC) | 458 | $38.3K | 0.00% | −2,330−83.6% | Reduced |
| Signaturefd, LLC | 467 | $39.0K | 0.00% | +118+33.8% | Added |
| Creative Financial Designs Inc | 528 | $44.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 553 | $46.2K | 0.00% | +115+26.3% | Added |
| Federated Hermes, Inc. | 766 | $64.0K | 0.00% | +256+50.2% | Added |
| Proequities, Inc. | 776 | $64.8K | 0.00% | +14+1.8% | Added |
| Ronald Blue Trust, Inc. | 1,142 | $65.4K | 0.00% | +347+43.6% | Added |
| KBC Group NV | 930 | $78.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 942 | $78.7K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $83.5K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,022 | $85.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,107 | $92.5K | 0.00% | +42+3.9% | Added |
| Byrne Asset Management LLC | 1,360 | $113.6K | 0.08% | −165−10.8% | Reduced |
| GAMMA Investing LLC | 1,766 | $147.5K | 0.01% | +305+20.9% | Added |
| Rocky Mountain Advisers, LLC | 1,910 | $159.5K | 0.05% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,200 | $183.7K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,255 | $188.3K | 0.00% | +72+3.3% | Added |
| Cetera Investment Advisers | 2,445 | $204.2K | 0.00% | −2,180−47.1% | Reduced |
| Jones Financial Companies LLLP | 2,468 | $204.9K | 0.00% | +2,468 | New |
| Prelude Capital Management, LLC | 2,487 | $207.7K | 0.02% | +2,487 | New |
| Grey Fox Wealth Advisors, LLC | 2,500 | $208.8K | 0.06% | +2,500 | New |
| Whittier Trust Co | 2,508 | $209.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,523 | $211.0K | 0.00% | +49+2.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,535 | $212.0K | 0.00% | −10,484−80.5% | Reduced |
| State of Wyoming | 2,572 | $214.8K | 0.03% | +262+11.3% | Added |
| Acadian Asset Management LLC | 2,590 | $216.0K | 0.00% | +2,590 | New |
| Advisory Services Network, LLC | 3,857 | $220.8K | 0.00% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 2,710 | $226.3K | 0.09% | +2,710 | New |
| Schonfeld Strategic Advisors LLC | 2,800 | $233.9K | 0.00% | −9,076−76.4% | Reduced |
| Guggenheim Capital LLC | 2,897 | $242.0K | 0.00% | +2,897 | New |
| nVerses Capital, LLC | 2,900 | $242.2K | 0.11% | +700+31.8% | Added |
| Orchard Capital Managment, LLC | 3,000 | $250.6K | 0.09% | +3,000 | New |
| JustInvest LLC | 3,003 | $250.8K | 0.00% | +3,003 | New |
| Vontobel Holding Ltd. | 3,055 | $255.2K | 0.00% | +3,055 | New |
| Aristides Capital LLC | 3,074 | $256.7K | 0.11% | +3,074 | New |
| Ameritas Investment Partners, Inc. | 3,081 | $257.3K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 3,165 | $264.3K | 0.00% | +3,165 | New |
| Aigen Investment Management, LP | 3,239 | $270.5K | 0.05% | +3,239 | New |
| Entropy Technologies, LP | 3,330 | $278.1K | 0.03% | +3,330 | New |
| Millennium Management LLC | 3,338 | $278.8K | 0.00% | −2,465−42.5% | Reduced |
| Dakota Wealth Management | 3,420 | $285.6K | 0.01% | −171−4.8% | Reduced |
| Inceptionr LLC | 3,478 | $290.5K | 0.07% | +3,478 | New |
| DekaBank Deutsche Girozentrale | 3,576 | $291.0K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 3,526 | $294.5K | 0.00% | +3,526 | New |
| Summer Road LLC | 3,550 | $294.7K | 0.23% | 00.0% | Unchanged |
| Bailard, Inc. | 3,593 | $300.1K | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 3,705 | $307.6K | 0.00% | +3,705 | New |
| Bank of Montreal | 3,723 | $309.0K | 0.00% | +3,723 | New |
| Dark Forest Capital Management LP | 3,740 | $312.4K | 0.04% | +3,740 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,757 | $313.8K | 0.01% | +3,757 | New |
| Triumph Capital Management | 3,826 | $319.5K | 0.11% | +3,826 | New |