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