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