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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 3,877 | $322.9K | 0.00% | +3,877 | New |
| Congress Wealth Management LLC | 4,100 | $342.4K | 0.00% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 4,151 | $346.7K | 0.03% | −1,836−30.7% | Reduced |
| Cynosure Management, LLC | 4,426 | $369.7K | 0.05% | +4,426 | New |
| Wiley Bros.-Aintree Capital, LLC | 4,457 | $372.2K | 0.01% | +204+4.8% | Added |
| Alps Advisors Inc | 4,473 | $373.6K | 0.00% | −2,128−32.2% | Reduced |
| US Bancorp | 4,484 | $374.5K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 4,509 | $376.6K | 0.00% | −357−7.3% | Reduced |
| Citadel Advisors LLC | 4,544 | $379.5K | 0.00% | +3,820+527.6% | Added |
| Hancock Whitney Corp | 4,572 | $381.9K | 0.01% | +67+1.5% | Added |
| STRS Ohio | 4,600 | $384.2K | 0.00% | +4,600 | New |
| Mutual of America Capital Management LLC | 4,617 | $385.6K | 0.00% | +481+11.6% | Added |
| Campbell & CO Investment Adviser LLC | 4,708 | $393.2K | 0.03% | +4,708 | New |
| Moors & Cabot, Inc. | 4,750 | $396.7K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 4,978 | $416.0K | 0.00% | −20,357−80.4% | Reduced |
| CWM Advisors, LLC | 4,997 | $417.3K | 0.04% | −1,132−18.5% | Reduced |
| Third Avenue Management LLC | 5,000 | $417.6K | 0.07% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 5,000 | $417.6K | 0.04% | 00.0% | Unchanged |
| Blair William & Co | 5,000 | $417.6K | 0.00% | +5,000 | New |
| Everence Capital Management Inc | 5,000 | $418.0K | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 5,016 | $418.9K | 0.00% | +5,016 | New |
| Harbour Capital Advisors, LLC | 5,515 | $429.8K | 0.10% | +5,515 | New |
| Cambria Investment Management, L.P. | 5,253 | $438.7K | 0.03% | +5,253 | New |
| Walleye Capital LLC | 5,309 | $443.4K | 0.00% | +5,309 | New |
| Hennion & Walsh Asset Management, Inc. | 5,424 | $453.0K | 0.02% | −202−3.6% | Reduced |
| Kings Path Partners LLC | 5,460 | $456.0K | 0.19% | 00.0% | Unchanged |
| Alhambra Investment Partners LLC | 5,470 | $456.9K | 0.24% | −133−2.4% | Reduced |
| D. E. Shaw & Co., Inc. | 5,487 | $458.3K | 0.00% | −71,065−92.8% | Reduced |
| Elgethun Capital Management | 5,800 | $484.4K | 0.11% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 5,865 | $489.8K | 0.00% | +5,865 | New |
| Advisor Resource Council | 6,000 | $501.1K | 0.23% | +6,000 | New |
| Edge Capital Group, LLC | 6,022 | $503.0K | 0.02% | −178−2.9% | Reduced |
| Cornerstone Investment Partners, LLC | 6,119 | $511.1K | 0.03% | +186+3.1% | Added |
| Hilltop Holdings Inc. | 6,135 | $512.4K | 0.03% | +6,135 | New |
| PFG Advisors | 6,453 | $539.0K | 0.03% | −5−0.1% | Reduced |
| ProShare Advisors LLC | 6,483 | $541.5K | 0.00% | +2,486+62.2% | Added |
| Mariner, LLC | 6,490 | $542.0K | 0.00% | +262+4.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,563 | $548.1K | 0.00% | +1,141+21.0% | Added |
| Man Group plc | 6,802 | $568.1K | 0.00% | −3,851−36.1% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 6,975 | $582.6K | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,254 | $605.9K | 0.01% | +1,182+19.5% | Added |
| State Board of Administration of Florida Retirement System | 7,550 | $630.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 7,556 | $631.1K | 0.00% | +451+6.3% | Added |
| Vestcor Inc | 7,706 | $644.0K | 0.02% | +103+1.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,759 | $648.0K | 0.00% | +2,471+46.7% | Added |
| South Dakota Investment Council | 7,800 | $651.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 7,798 | $651.3K | 0.00% | +2,577+49.4% | Added |
| Engineers Gate Manager LP | 8,047 | $672.1K | 0.01% | +2,397+42.4% | Added |
| Lakewood Asset Management LLC | 8,069 | $673.9K | 0.46% | +543+7.2% | Added |
| Two Sigma Advisers, LP | 8,100 | $676.5K | 0.00% | −23,000−74.0% | Reduced |
| Winton Group Ltd | 8,123 | $678.4K | 0.05% | +293+3.7% | Added |
| SG Americas Securities, LLC | 8,135 | $679.0K | 0.00% | +8,135 | New |
| Envestnet Asset Management Inc | 8,420 | $703.2K | 0.00% | −2,630−23.8% | Reduced |
| TBH Global Asset Management, LLC | 8,445 | $705.3K | 0.15% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,803 | $736.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 9,000 | $752.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 9,015 | $753.0K | 0.00% | +4,599+104.1% | Added |
| Amalgamated Bank | 9,061 | $757.0K | 0.01% | +1,169+14.8% | Added |
| Intech Investment Management LLC | 9,211 | $769.3K | 0.01% | +9,211 | New |
| Teacher Retirement System of Texas | 9,220 | $770.0K | 0.00% | −8,817−48.9% | Reduced |
| Options Solutions, LLC | 9,317 | $778.2K | 0.38% | +9,317 | New |
| Janney Montgomery Scott LLC | 9,635 | $805.0K | 0.00% | −476−4.7% | Reduced |
| Arizona State Retirement System | 9,703 | $810.4K | 0.01% | +890+10.1% | Added |
| Marshall Wace, LLP | 10,070 | $841.0K | 0.00% | −157,293−94.0% | Reduced |
| Voya Investment Management LLC | 10,159 | $848.5K | 0.00% | −2,199−17.8% | Reduced |
| Royal Bank of Canada | 10,189 | $851.0K | 0.00% | +1,897+22.9% | Added |
| Maryland State Retirement & Pension System | 10,368 | $865.9K | 0.02% | +1,595+18.2% | Added |
| Semanteon Capital Management, LP | 10,814 | $903.2K | 0.61% | −10,303−48.8% | Reduced |
| Shariaportfolio, Inc. | 11,108 | $927.7K | 0.49% | −1,412−11.3% | Reduced |
| Invst, LLC | 11,246 | $939.3K | 0.11% | +1,188+11.8% | Added |
| State of Tennessee, Treasury Department | 11,247 | $939.4K | 0.00% | −4,130−26.9% | Reduced |
| Cavalier Investments, LLC | 11,605 | $969.3K | 0.30% | +690+6.3% | Added |
| Yousif Capital Management, LLC | 11,823 | $987.5K | 0.01% | +1,664+16.4% | Added |
| Toroso Investments, LLC | 12,327 | $1.03M | 0.01% | +12,327 | New |
| New York State Teachers Retirement System | 12,381 | $1.03M | 0.00% | +2,905+30.7% | Added |
| Quantedge Capital Pte Ltd | 12,400 | $1.04M | 0.31% | +12,400 | New |
| Jag Capital Management, LLC | 12,427 | $1.04M | 0.13% | +61+0.5% | Added |
| AQR Capital Management LLC | 12,478 | $1.04M | 0.00% | −2,448−16.4% | Reduced |
| Capula Management Ltd | 12,545 | $1.05M | 0.01% | +12,545 | New |
| Perfromance Wealth Partners, LLC | 13,000 | $1.09M | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,420 | $1.12M | 0.00% | −1,156−7.9% | Reduced |
| Rafferty Asset Management, LLC | 13,695 | $1.14M | 0.00% | −3,173−18.8% | Reduced |
| Gsa Capital Partners LLP | 13,775 | $1.15M | 0.09% | +7,959+136.8% | Added |
| Edgestream Partners, L.P. | 13,900 | $1.16M | 0.05% | +13,900 | New |
| Jane Street Group, LLC | 13,974 | $1.17M | 0.00% | −49,078−77.8% | Reduced |
| Illinois Municipal Retirement Fund | 14,002 | $1.17M | 0.02% | +518+3.8% | Added |
| Louisiana State Employees Retirement System | 14,800 | $1.24M | 0.02% | +2,100+16.5% | Added |
| Stratos Wealth Partners, LTD. | 14,973 | $1.25M | 0.02% | +1,281+9.4% | Added |
| SEI Investments Co | 15,120 | $1.26M | 0.00% | +8,961+145.5% | Added |
| Diamond Hill Capital Management Inc | 15,191 | $1.27M | 0.01% | −1,154−7.1% | Reduced |
| Credit Agricole S A | 15,425 | $1.29M | 0.01% | +15,425 | New |
| Caxton Associates LP | 15,726 | $1.31M | 0.06% | +738+4.9% | Added |
| Oppenheimer & Co Inc | 16,183 | $1.35M | 0.02% | +16,183 | New |
| Danske Bank A/S | 16,949 | $1.42M | 0.00% | −2,878−14.5% | Reduced |
| State of Alaska, Department of Revenue | 17,520 | $1.46M | 0.02% | +2,744+18.6% | Added |
| Kendall Capital Management | 17,703 | $1.48M | 0.46% | −180−1.0% | Reduced |
| Corebridge Financial, Inc. | 17,843 | $1.49M | 0.01% | −135−0.8% | Reduced |
| CI Private Wealth, LLC | 17,910 | $1.50M | 0.00% | −4,510−20.1% | Reduced |
| MetLife Investment Management | 18,170 | $1.52M | 0.01% | 00.0% | Unchanged |
| LMG Wealth Partners, LLC | 18,551 | $1.55M | 0.35% | −4,664−20.1% | Reduced |