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 |
| Woodson Capital Management, LP | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −90,437−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −87,818−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −76,225−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −61,565−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −55,430−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −42,500−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −32,508−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −16,878−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −14,971−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,159−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,707−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −6,340−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,102−100.0% | Sold out |
| Whalen Wealth Management Inc. | 0 | $0 | 0.00% | −8,078−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −6,736−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −6,298−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,966−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −3,750−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,967−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −826−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |