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 |
|---|---|---|---|---|---|
| Axxcess Wealth Management, LLC | 18,651 | $1.56M | 0.04% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 18,857 | $1.57M | 0.01% | −27,203−59.1% | Reduced |
| Argent Capital Management LLC | 19,848 | $1.66M | 0.05% | +2,365+13.5% | Added |
| Manufacturers Life Insurance Company, The | 20,089 | $1.68M | 0.00% | −609−2.9% | Reduced |
| Sanctuary Advisors, LLC | 24,396 | $1.72M | 0.01% | −1,041−4.1% | Reduced |
| Deutsche Bank AG | 22,324 | $1.86M | 0.00% | +4,902+28.1% | Added |
| Thrivent Financial for Lutherans | 24,110 | $2.01M | 0.00% | +3,222+15.4% | Added |
| New York State Common Retirement Fund | 24,420 | $2.04M | 0.00% | +3,000+14.0% | Added |
| Ritholtz Wealth Management | 24,684 | $2.06M | 0.06% | −361−1.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,900 | $2.16M | 0.12% | +25,900 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 26,240 | $2.19M | 0.00% | +1,330+5.3% | Added |
| Lazard Asset Management LLC | 26,264 | $2.19M | 0.00% | −72,170−73.3% | Reduced |
| Zacks Investment Management | 28,170 | $2.35M | 0.02% | +1,264+4.7% | Added |
| Penserra Capital Management LLC | 28,393 | $2.37M | 0.05% | +28,393 | New |
| TD Asset Management Inc | 30,100 | $2.50M | 0.00% | +2,000+7.1% | Added |
| Advisor Group Holdings, Inc. | 30,430 | $2.54M | 0.01% | −7,031−18.8% | Reduced |
| Numerai GP LLC | 30,552 | $2.55M | 0.68% | +16,430+116.3% | Added |
| TD Waterhouse Canada Inc. | 31,518 | $2.61M | 0.02% | +31,518 | New |
| California State Teachers Retirement System | 31,687 | $2.65M | 0.00% | +950+3.1% | Added |
| Prudential Financial Inc | 31,789 | $2.66M | 0.00% | +4,290+15.6% | Added |
| O'Shaughnessy Asset Management, LLC | 33,972 | $2.77M | 0.02% | +257+0.8% | Added |
| Janus Henderson Group PLC | 34,060 | $2.84M | 0.00% | +1,547+4.8% | Added |
| State of Wisconsin Investment Board | 34,305 | $2.87M | 0.01% | −6,341−15.6% | Reduced |
| Alliancebernstein L.P. | 34,460 | $2.88M | 0.00% | −1,140−3.2% | Reduced |
| Cresset Asset Management, LLC | 35,497 | $2.96M | 0.01% | +2,541+7.7% | Added |
| Los Angeles Capital Management LLC | 36,487 | $3.05M | 0.01% | +6,929+23.4% | Added |
| Great West Life Assurance Co | 36,926 | $3.08M | 0.01% | +2,593+7.6% | Added |
| Crown Advisors Management, Inc. | 40,000 | $3.34M | 2.15% | +15,000+60.0% | Added |
| Triasima Portfolio Management inc. | 40,735 | $3.40M | 0.76% | −3,250−7.4% | Reduced |
| Balyasny Asset Management LLC | 43,398 | $3.62M | 0.01% | −724,001−94.3% | Reduced |
| Wells Fargo & Company | 44,244 | $3.70M | 0.00% | +3,570+8.8% | Added |
| Allianz Asset Management GmbH | 45,759 | $3.82M | 0.01% | −17,796−28.0% | Reduced |
| Empowered Funds, LLC | 48,675 | $4.07M | 0.06% | +48,675 | New |
| Raymond James & Associates | 48,965 | $4.09M | 0.00% | +15,780+47.6% | Added |
| Denali Advisors LLC | 50,200 | $4.19M | 0.45% | +22,800+83.2% | Added |
| Belpointe Asset Management LLC | 50,417 | $4.21M | 0.25% | +693+1.4% | Added |
| EAM Global Investors LLC | 51,355 | $4.29M | 0.87% | +51,355 | New |
| Canada Pension Plan Investment Board | 52,100 | $4.35M | 0.00% | +32,400+164.5% | Added |
| Ranger Investment Management, L.P. | 55,550 | $4.64M | 0.30% | +1,165+2.1% | Added |
| Victory Capital Management Inc | 56,954 | $4.76M | 0.00% | −3,139−5.2% | Reduced |
| Barclays PLC | 57,432 | $4.80M | 0.00% | +38,695+206.5% | Added |
| UBS Asset Management Americas Inc | 57,848 | $4.83M | 0.00% | −5,260−8.3% | Reduced |
| Bank of America Corp | 58,378 | $4.88M | 0.00% | −102,233−63.7% | Reduced |
| BNP Paribas Arbitrage, SA | 58,644 | $4.90M | 0.00% | +37,503+177.4% | Added |
| Renaissance Group LLC | 58,711 | $4.90M | 0.20% | +4,340+8.0% | Added |
| Citigroup Inc | 59,318 | $4.95M | 0.00% | +21,478+56.8% | Added |
| First Sabrepoint Capital Management LP | 60,000 | $5.01M | 1.93% | −119,000−66.5% | Reduced |
| EAM Investors, LLC | 60,406 | $5.05M | 0.75% | +60,406 | New |
| First Trust Advisors LP | 60,820 | $5.08M | 0.00% | −18,880−23.7% | Reduced |
| Rice Hall James & Associates, LLC | 62,942 | $5.26M | 0.28% | −336−0.5% | Reduced |
| Public Sector Pension Investment Board | 65,168 | $5.44M | 0.03% | +9,800+17.7% | Added |
| Swiss National Bank | 65,800 | $5.50M | 0.00% | +3,800+6.1% | Added |
| Renaissance Technologies LLC | 66,809 | $5.58M | 0.01% | +29,000+76.7% | Added |
| Algert Global LLC | 67,054 | $5.60M | 0.15% | +20,599+44.3% | Added |
| Nuveen Asset Management, LLC | 73,342 | $6.13M | 0.00% | −1,115−1.5% | Reduced |
| Ballast, Inc. | 73,494 | $6.14M | 1.74% | 00.0% | Unchanged |
| Security National Bank | 74,050 | $6.18M | 0.84% | +340.0% | Added |
| LSV Asset Management | 76,200 | $6.36M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 77,806 | $6.50M | 0.01% | +54,289+230.9% | Added |
| North Star Investment Management Corp. | 78,675 | $6.57M | 0.45% | 00.0% | Unchanged |
| AWH Capital, L.P. | 80,400 | $6.72M | 5.99% | −3,350−4.0% | Reduced |
| Legal & General Group Plc | 84,567 | $7.06M | 0.00% | +10,243+13.8% | Added |
| Russell Investments Group, Ltd. | 88,406 | $7.38M | 0.01% | +24,114+37.5% | Added |
| Rhumbline Advisers | 92,799 | $7.75M | 0.01% | +3,949+4.4% | Added |
| Kennedy Capital Management, Inc. | 96,385 | $8.05M | 0.18% | −6,514−6.3% | Reduced |
| UBS Group AG | 99,530 | $8.31M | 0.00% | −1,652−1.6% | Reduced |
| Ameriprise Financial Inc | 105,574 | $8.82M | 0.00% | +6,353+6.4% | Added |
| Voloridge Investment Management, LLC | 117,115 | $9.78M | 0.04% | +47,954+69.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 117,826 | $9.84M | 0.01% | −3,604−3.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 120,741 | $10.1M | 0.03% | +2,880+2.4% | Added |
| Phoenix Asset Management Partners Ltd | 122,360 | $10.2M | 8.53% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 142,775 | $11.9M | 0.05% | +25,150+21.4% | Added |
| Brandywine Global Investment Management, LLC | 158,118 | $12.9M | 0.09% | −4,300−2.6% | Reduced |
| Principal Financial Group Inc | 158,760 | $13.3M | 0.01% | +21,012+15.3% | Added |
| First Manhattan Co | 186,328 | $15.6M | 0.05% | +20,955+12.7% | Added |
| Annex Advisory Services, LLC | 214,886 | $17.9M | 0.57% | +28,177+15.1% | Added |
| Harbor Capital Advisors, Inc. | 215,711 | $18.0M | 0.78% | +115,318+114.9% | Added |
| Bank of New York Mellon Corp | 224,775 | $18.8M | 0.00% | −9,582−4.1% | Reduced |
| National Philanthropic Trust | 231,556 | $19.3M | 0.35% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 244,537 | $20.4M | 0.04% | +164,840+206.8% | Added |
| Lord, Abbett & Co. LLC | 248,691 | $20.8M | 0.07% | −58,812−19.1% | Reduced |
| JPMorgan Chase & Co | 292,590 | $24.4M | 0.00% | +118,858+68.4% | Added |
| GW&K Investment Management, LLC | 310,408 | $25.9M | 0.22% | −80,155−20.5% | Reduced |
| American Century Companies Inc | 312,535 | $26.1M | 0.02% | −278,550−47.1% | Reduced |
| Northern Trust Corp | 325,909 | $27.2M | 0.00% | +78,903+31.9% | Added |
| Charles Schwab Investment Management Inc | 364,472 | $30.4M | 0.01% | +58,935+19.3% | Added |
| Punch & Associates Investment Management, Inc. | 385,817 | $32.2M | 1.79% | −64,088−14.2% | Reduced |
| Goldman Sachs Group Inc | 387,325 | $32.3M | 0.01% | +125,560+48.0% | Added |
| Morgan Stanley | 418,188 | $34.9M | 0.00% | +194,252+86.7% | Added |
| JBF Capital, Inc. | 436,530 | $36.5M | 5.44% | −200,000−31.4% | Reduced |
| Invesco Ltd. | 506,980 | $42.3M | 0.01% | +104,566+26.0% | Added |
| Price T Rowe Associates Inc | 529,017 | $44.2M | 0.01% | +103,969+24.5% | Added |
| Arrowstreet Capital, Limited Partnership | 587,300 | $49.1M | 0.04% | +438,034+293.5% | Added |
| Geode Capital Management, LLC | 710,144 | $59.3M | 0.00% | +59,098+9.1% | Added |
| Salem Investment Counselors Inc | 739,068 | $61.7M | 1.86% | −4,115−0.6% | Reduced |
| FMR LLC | 1,542,176 | $128.8M | 0.01% | −16,810−1.1% | Reduced |
| Dimensional Fund Advisors LP | 1,565,508 | $130.7M | 0.03% | −43,614−2.7% | Reduced |
| State Street Corp | 1,737,812 | $145.1M | 0.01% | +94,834+5.8% | Added |
| Vanguard Group Inc | 2,270,002 | $189.6M | 0.00% | −201,386−8.1% | Reduced |
| BlackRock, Inc. | 4,966,857 | $414.8M | 0.01% | +4,966,857 | New |