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 |
|---|---|---|---|---|---|
| Parkworth Wealth Management, Inc. | 1 | $56 | 0.00% | +1 | New |
| TFC Financial Management | 1 | $57 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $169 | 0.00% | 0 | New |
| Global Financial Private Client, LLC | 3 | $169 | 0.00% | +3 | New |
| Abound Wealth Management | 3 | $170 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $283 | 0.00% | −3−37.5% | Reduced |
| Parkside Financial Bank & Trust | 6 | $339 | 0.00% | +1+20.0% | Added |
| DiNuzzo Private Wealth, Inc. | 7 | $396 | 0.00% | −3−30.0% | Reduced |
| Larson Financial Group LLC | 8 | $452 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 13 | $733 | 0.00% | −10−43.5% | Reduced |
| CoreCap Advisors, LLC | 14 | $791 | 0.00% | −36−72.0% | Reduced |
| Farmers & Merchants Investments Inc | 17 | $960 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 32 | $1.00K | 0.00% | −2−5.9% | Reduced |
| SRS Capital Advisors, Inc. | 19 | $1.07K | 0.00% | +19 | New |
| Rothschild Investment LLC | 20 | $1.13K | 0.00% | −15−42.9% | Reduced |
| JFS Wealth Advisors, LLC | 22 | $1.24K | 0.00% | −3−12.0% | Reduced |
| Fifth Third Bancorp | 29 | $1.64K | 0.00% | +2+7.4% | Added |
| Umb Bank N A | 34 | $1.92K | 0.00% | −20−37.0% | Reduced |
| SOA Wealth Advisors, LLC. | 37 | $2.09K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 40 | $2.26K | 0.00% | −1−2.4% | Reduced |
| Bell Investment Advisors, Inc | 43 | $2.43K | 0.00% | +8+22.9% | Added |
| Synergy Financial Management, LLC | 32 | $2.67K | 0.00% | +32 | New |
| Venturi Wealth Management, LLC | 73 | $4.12K | 0.00% | +73 | New |
| WealthCollab, LLC | 75 | $4.24K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 77 | $4.35K | 0.00% | +1+1.3% | Added |
| Farther Finance Advisors, LLC | 93 | $5.25K | 0.00% | −2−2.1% | Reduced |
| Quarry LP | 97 | $5.48K | 0.00% | −117−54.7% | Reduced |
| Smartleaf Asset Management LLC | 100 | $5.61K | 0.00% | +73+270.4% | Added |
| Ridgewood Investments LLC | 100 | $5.65K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 119 | $7.00K | 0.00% | +49+70.0% | Added |
| LGT Financial Advisors LLC | 125 | $7.06K | 0.02% | 00.0% | Unchanged |
| Optiver Holding B.V. | 125 | $7.06K | 0.00% | +12+10.6% | Added |
| Aster Capital Management (DIFC) Ltd | 126 | $7.12K | 0.00% | −163−56.4% | Reduced |
| Lindbrook Capital, LLC | 138 | $7.80K | 0.00% | −25−15.3% | Reduced |
| Van Hulzen Asset Management, LLC | 165 | $9.32K | 0.00% | +165 | New |
| Global Retirement Partners, LLC | 233 | $13.2K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 300 | $16.9K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 351 | $19.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 366 | $20.7K | 0.00% | +5+1.4% | Added |
| Creative Financial Designs Inc | 428 | $24.2K | 0.00% | −100−18.9% | Reduced |
| NVWM, LLC | 443 | $25.0K | 0.01% | −14−3.1% | Reduced |
| Signaturefd, LLC | 484 | $27.3K | 0.00% | +17+3.6% | Added |
| Parallel Advisors, LLC | 498 | $28.2K | 0.00% | +398+398.0% | Added |
| Caitong International Asset Management Co., Ltd | 679 | $38.4K | 0.04% | +679 | New |
| Federated Hermes, Inc. | 680 | $38.4K | 0.00% | −86−11.2% | Reduced |
| Sterling Capital Management LLC | 730 | $41.2K | 0.00% | +645+758.8% | Added |
| Point72 (DIFC) Ltd | 734 | $41.5K | 0.00% | +734 | New |
| State of Wyoming | 796 | $45.0K | 0.01% | −1,776−69.1% | Reduced |
| Proequities, Inc. | 780 | $47.9K | 0.00% | +4+0.5% | Added |
| CIBC Private Wealth Group, LLC | 942 | $52.3K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $56.5K | 0.02% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,009 | $57.0K | 0.00% | +1,009 | New |
| Steward Partners Investment Advisory, LLC | 1,022 | $57.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,396 | $78.9K | 0.00% | +289+26.1% | Added |
| Byrne Asset Management LLC | 1,440 | $81.3K | 0.06% | +80+5.9% | Added |
| Simplex Trading, LLC | 1,521 | $85.0K | 0.00% | +1,521 | New |
| Covestor Ltd | 1,584 | $90.0K | 0.06% | +1,569+10,460.0% | Added |
| The PNC Financial Services Group, Inc. | 1,702 | $96.1K | 0.00% | +1,149+207.8% | Added |
| GAMMA Investing LLC | 1,754 | $99.1K | 0.01% | −12−0.7% | Reduced |
| KBC Group NV | 1,803 | $102.0K | 0.00% | +873+93.9% | Added |
| Rocky Mountain Advisers, LLC | 1,910 | $107.9K | 0.03% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,200 | $124.3K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 16,032 | $127.5K | 0.00% | −1,878−10.5% | Reduced |
| Public Employees Retirement System of Ohio | 2,340 | $132.2K | 0.00% | +85+3.8% | Added |
| Jones Financial Companies LLLP | 2,468 | $139.4K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,508 | $141.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,606 | $147.0K | 0.00% | +83+3.3% | Added |
| Ameritas Investment Partners, Inc. | 3,081 | $174.0K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 3,576 | $197.0K | 0.00% | 00.0% | Unchanged |
| Summer Road LLC | 3,550 | $199.2K | 0.17% | 00.0% | Unchanged |
| Wealthedge Investment Advisors, LLC | 3,546 | $200.3K | 0.09% | +3,546 | New |
| Dakota Wealth Management | 3,584 | $202.5K | 0.00% | +164+4.8% | Added |
| Bailard, Inc. | 3,593 | $203.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 3,619 | $204.4K | 0.00% | −258−6.7% | Reduced |
| Congress Wealth Management LLC | 3,729 | $210.7K | 0.00% | −371−9.0% | Reduced |
| Compagnie Lombard Odier SCmA | 4,000 | $226.0K | 0.00% | +4,000 | New |
| Bank of Montreal | 4,033 | $227.8K | 0.00% | +310+8.3% | Added |
| Yorktown Management & Research Co Inc | 4,050 | $228.8K | 0.22% | +4,050 | New |
| Trexquant Investment LP | 4,085 | $230.8K | 0.00% | +4,085 | New |
| Dynamic Technology Lab Private Ltd | 4,210 | $238.0K | 0.04% | +4,210 | New |
| Cetera Investment Advisers | 4,246 | $239.9K | 0.00% | +1,801+73.7% | Added |
| Two Sigma Investments, LP | 4,400 | $248.6K | 0.00% | +4,400 | New |
| Wiley Bros.-Aintree Capital, LLC | 4,452 | $251.4K | 0.00% | −5−0.1% | Reduced |
| Alps Advisors Inc | 4,473 | $252.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,484 | $253.3K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 4,509 | $254.7K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 4,600 | $259.9K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 4,603 | $260.0K | 0.01% | +31+0.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,614 | $260.6K | 0.00% | +4,614 | New |
| Vista Finance, LLC | 4,633 | $261.7K | 0.27% | +4,633 | New |
| Mutual of America Capital Management LLC | 4,651 | $262.7K | 0.00% | +34+0.7% | Added |
| Moors & Cabot, Inc. | 4,750 | $268.3K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,774 | $269.0K | 0.00% | −23,619−83.2% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,804 | $271.4K | 0.01% | +1,047+27.9% | Added |
| Quest Partners LLC | 4,822 | $272.4K | 0.04% | +4,822 | New |
| Balyasny Asset Management LLC | 4,888 | $276.1K | 0.00% | −38,510−88.7% | Reduced |
| Third Avenue Management LLC | 5,000 | $282.4K | 0.05% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 5,000 | $282.4K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 5,105 | $288.4K | 0.00% | −204−3.8% | Reduced |
| Blair William & Co | 5,105 | $288.4K | 0.00% | +105+2.1% | Added |