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, Q4 2024
Institutional positions in Green Brick Partners, Inc. as of Dec 31, 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
- 283
- −16 vs. Q3 2024
- Shares held
- 34.4M
- −228.4K (−0.7%) vs. Q3 2024
- Total value
- $1.94B
- −$950.5M (−32.9%) vs. Q3 2024
- New holders
- 41
- 101 more added
- Sold out
- 57
- 93 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Green Brick Partners, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DME Capital Management, LPSuperinvestorGreenlight Capital | 9,467,383 | $534.8M | 27.51% | 00.0% | Unchanged |
| BlackRock, Inc. | 5,019,756 | $283.6M | 0.01% | +52,899+1.1% | Added |
| Vanguard Group Inc | 2,247,199 | $126.9M | 0.00% | −22,803−1.0% | Reduced |
| State Street Corp | 1,807,643 | $102.1M | 0.00% | +69,831+4.0% | Added |
| FMR LLC | 1,593,068 | $90.0M | 0.01% | +50,892+3.3% | Added |
| Dimensional Fund Advisors LP | 1,549,043 | $87.5M | 0.02% | −16,465−1.1% | Reduced |
| Geode Capital Management, LLC | 702,847 | $39.7M | 0.00% | −7,297−1.0% | Reduced |
| Salem Investment Counselors Inc | 679,172 | $38.4M | 1.26% | −59,896−8.1% | Reduced |
| Price T Rowe Associates Inc | 565,256 | $31.9M | 0.00% | +36,239+6.9% | Added |
| Morgan Stanley | 470,652 | $26.6M | 0.00% | +52,464+12.5% | Added |
| JBF Capital, Inc. | 436,530 | $24.7M | 4.23% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 397,624 | $22.5M | 0.00% | +33,152+9.1% | Added |
| Punch & Associates Investment Management, Inc. | 382,656 | $21.6M | 1.18% | −3,161−0.8% | Reduced |
| Northern Trust Corp | 345,661 | $19.5M | 0.00% | +19,752+6.1% | Added |
| GW&K Investment Management, LLC | 326,308 | $18.4M | 0.16% | +15,900+5.1% | Added |
| Manufacturers Life Insurance Company, The | 289,704 | $16.4M | 0.01% | +269,615+1,342.1% | Added |
| JPMorgan Chase & Co | 289,271 | $16.3M | 0.00% | −3,319−1.1% | Reduced |
| Annex Advisory Services, LLC | 271,931 | $15.4M | 0.46% | +57,045+26.5% | Added |
| Invesco Ltd. | 260,553 | $14.7M | 0.00% | −246,427−48.6% | Reduced |
| Goldman Sachs Group Inc | 238,689 | $13.5M | 0.00% | −148,636−38.4% | Reduced |
| National Philanthropic Trust | 231,556 | $13.1M | 0.19% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 221,368 | $12.5M | 0.00% | −3,407−1.5% | Reduced |
| Harbor Capital Advisors, Inc. | 220,522 | $12.5M | 0.54% | +4,811+2.2% | Added |
| Voloridge Investment Management, LLC | 193,597 | $10.9M | 0.04% | +76,482+65.3% | Added |
| Assenagon Asset Management S.A. | 185,264 | $10.5M | 0.02% | −59,273−24.2% | Reduced |
| First Manhattan Co | 180,708 | $10.2M | 0.03% | −5,620−3.0% | Reduced |
| Raymond James Financial Inc | 167,957 | $9.49M | 0.00% | +167,957 | New |
| Principal Financial Group Inc | 164,760 | $9.31M | 0.01% | +6,000+3.8% | Added |
| Brandywine Global Investment Management, LLC | 151,313 | $8.55M | 0.06% | −6,805−4.3% | Reduced |
| Renaissance Technologies LLC | 145,709 | $8.23M | 0.01% | +78,900+118.1% | Added |
| WCM Investment Management, LLC | 143,546 | $8.05M | 0.02% | +143,546 | New |
| Jacobs Levy Equity Management, Inc | 137,045 | $7.74M | 0.03% | −5,730−4.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 136,741 | $7.72M | 0.03% | +16,000+13.3% | Added |
| First Sabrepoint Capital Management LP | 135,000 | $7.63M | 2.86% | +75,000+125.0% | Added |
| Kennedy Capital Management, Inc. | 118,469 | $6.69M | 0.15% | +22,084+22.9% | Added |
| Twinbeech Capital LP | 114,589 | $6.47M | 0.11% | +114,589 | New |
| Ameriprise Financial Inc | 110,320 | $6.23M | 0.00% | +4,746+4.5% | Added |
| UBS Group AG | 102,691 | $5.80M | 0.00% | +3,161+3.2% | Added |
| Qube Research & Technologies Ltd | 95,774 | $5.41M | 0.01% | +17,968+23.1% | Added |
| Arrowstreet Capital, Limited Partnership | 93,586 | $5.29M | 0.00% | −493,714−84.1% | Reduced |
| Rhumbline Advisers | 91,762 | $5.18M | 0.00% | −1,037−1.1% | Reduced |
| Edgestream Partners, L.P. | 90,218 | $5.10M | 0.22% | +76,318+549.1% | Added |
| Bank of America Corp | 89,055 | $5.03M | 0.00% | +30,677+52.5% | Added |
| Legal & General Group Plc | 87,119 | $4.95M | 0.00% | +2,552+3.0% | Added |
| Jane Street Group, LLC | 86,309 | $4.88M | 0.01% | +72,335+517.6% | Added |
| Russell Investments Group, Ltd. | 82,389 | $4.65M | 0.01% | −6,017−6.8% | Reduced |
| North Star Investment Management Corp. | 78,675 | $4.44M | 0.31% | 00.0% | Unchanged |
| Algert Global LLC | 77,339 | $4.37M | 0.10% | +10,285+15.3% | Added |
| Public Sector Pension Investment Board | 76,542 | $4.32M | 0.02% | +11,374+17.5% | Added |
| Ballast, Inc. | 73,494 | $4.15M | 1.19% | 00.0% | Unchanged |
| Security National Bank | 73,005 | $4.12M | 0.59% | −1,045−1.4% | Reduced |
| Nuveen Asset Management, LLC | 72,460 | $4.09M | 0.00% | −882−1.2% | Reduced |
| Belpointe Asset Management LLC | 50,251 | $3.96M | 0.24% | −166−0.3% | Reduced |
| Swiss National Bank | 65,600 | $3.71M | 0.00% | −200−0.3% | Reduced |
| Renaissance Group LLC | 64,802 | $3.66M | 0.15% | +6,091+10.4% | Added |
| Citigroup Inc | 64,604 | $3.65M | 0.00% | +5,286+8.9% | Added |
| Rice Hall James & Associates, LLC | 61,344 | $3.47M | 0.19% | −1,598−2.5% | Reduced |
| UBS Asset Management Americas Inc | 60,834 | $3.44M | 0.00% | +2,986+5.2% | Added |
| 4D Advisors, LLC | 60,000 | $3.39M | 2.38% | +60,000 | New |
| Victory Capital Management Inc | 59,382 | $3.35M | 0.00% | +2,428+4.3% | Added |
| Barclays PLC | 58,682 | $3.31M | 0.00% | +1,250+2.2% | Added |
| Ranger Investment Management, L.P. | 54,360 | $3.07M | 0.19% | −1,190−2.1% | Reduced |
| Phoenix Asset Management Partners Ltd | 122,360 | $2.96M | 2.56% | 00.0% | Unchanged |
| AWH Capital, L.P. | 50,000 | $2.82M | 3.36% | −30,400−37.8% | Reduced |
| Allianz Asset Management GmbH | 49,529 | $2.80M | 0.00% | +3,770+8.2% | Added |
| Empowered Funds, LLC | 48,730 | $2.75M | 0.04% | +55+0.1% | Added |
| Millennium Management LLC | 46,956 | $2.65M | 0.00% | +43,618+1,306.7% | Added |
| BNP Paribas Arbitrage, SA | 39,432 | $2.23M | 0.00% | −19,212−32.8% | Reduced |
| American Century Companies Inc | 38,959 | $2.20M | 0.00% | −273,576−87.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 38,804 | $2.19M | 0.17% | +34,096+724.2% | Added |
| Lazard Asset Management LLC | 38,286 | $2.16M | 0.00% | +12,022+45.8% | Added |
| First Trust Advisors LP | 38,031 | $2.15M | 0.00% | −22,789−37.5% | Reduced |
| Janus Henderson Group PLC | 37,881 | $2.14M | 0.00% | +3,821+11.2% | Added |
| Cresset Asset Management, LLC | 36,339 | $2.05M | 0.01% | +842+2.4% | Added |
| Denali Advisors LLC | 36,319 | $2.05M | 0.22% | −13,881−27.7% | Reduced |
| Great West Life Assurance Co | 36,067 | $2.04M | 0.00% | −859−2.3% | Reduced |
| Alliancebernstein L.P. | 34,460 | $1.95M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 34,269 | $1.94M | 0.01% | −36−0.1% | Reduced |
| Susquehanna International Group, LLP | 33,745 | $1.91M | 0.00% | +33,745 | New |
| O'Shaughnessy Asset Management, LLC | 32,871 | $1.86M | 0.02% | −1,101−3.2% | Reduced |
| Quantbot Technologies LP | 32,513 | $1.84M | 0.07% | +32,513 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,800 | $1.80M | 0.10% | +5,900+22.8% | Added |
| Deutsche Bank AG | 31,672 | $1.79M | 0.00% | +9,348+41.9% | Added |
| Prudential Financial Inc | 31,139 | $1.76M | 0.00% | −650−2.0% | Reduced |
| California State Teachers Retirement System | 31,024 | $1.75M | 0.00% | −663−2.1% | Reduced |
| Triasima Portfolio Management inc. | 29,885 | $1.69M | 0.33% | −10,850−26.6% | Reduced |
| Engineers Gate Manager LP | 28,727 | $1.62M | 0.03% | +20,680+257.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 28,563 | $1.61M | 0.00% | +2,323+8.9% | Added |
| HB Wealth Management, LLC | 28,307 | $1.60M | 0.02% | +28,307 | New |
| Advisor Group Holdings, Inc. | 27,697 | $1.56M | 0.00% | −2,733−9.0% | Reduced |
| Cubist Systematic Strategies, LLC | 26,352 | $1.49M | 0.02% | +26,352 | New |
| Argent Capital Management LLC | 26,315 | $1.49M | 0.04% | +6,467+32.6% | Added |
| Ritholtz Wealth Management | 24,354 | $1.38M | 0.04% | −330−1.3% | Reduced |
| Wells Fargo & Company | 23,872 | $1.35M | 0.00% | −20,372−46.0% | Reduced |
| Thrivent Financial for Lutherans | 23,732 | $1.34M | 0.00% | −378−1.6% | Reduced |
| Amundi | 23,899 | $1.33M | 0.00% | +23,899 | New |
| Kennondale Capital Management LLC | 22,234 | $1.26M | 1.36% | +22,234 | New |
| B. Metzler seel. Sohn & Co. AG | 22,104 | $1.25M | 0.01% | +22,104 | New |
| LSV Asset Management | 22,100 | $1.25M | 0.00% | −54,100−71.0% | Reduced |
| Citadel Advisors LLC | 21,748 | $1.23M | 0.00% | +17,204+378.6% | Added |