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 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 5,173 | $292.2K | 0.02% | −80−1.5% | Reduced |
| Cynosure Management, LLC | 5,247 | $296.4K | 0.04% | +821+18.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 5,415 | $305.9K | 0.01% | −9−0.2% | Reduced |
| Kings Path Partners LLC | 5,460 | $308.4K | 0.13% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 5,569 | $314.6K | 0.02% | +5,569 | New |
| Squarepoint Ops LLC | 5,590 | $315.8K | 0.00% | −275−4.7% | Reduced |
| Occudo Quantitative Strategies LP | 5,648 | $319.1K | 0.06% | +5,648 | New |
| Schonfeld Strategic Advisors LLC | 5,700 | $322.0K | 0.00% | +2,900+103.6% | Added |
| Tower Research Capital LLC (TRC) | 5,757 | $325.2K | 0.01% | +5,299+1,157.0% | Added |
| Elgethun Capital Management | 5,800 | $327.6K | 0.08% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 6,028 | $340.5K | 0.02% | +6+0.1% | Added |
| Baird Financial Group, Inc. | 6,052 | $341.9K | 0.00% | +1,036+20.7% | Added |
| Mariner, LLC | 6,058 | $342.2K | 0.00% | −432−6.7% | Reduced |
| Numerai GP LLC | 6,094 | $344.3K | 0.09% | −24,458−80.1% | Reduced |
| Cornerstone Investment Partners, LLC | 6,126 | $346.1K | 0.02% | +7+0.1% | Added |
| Two Sigma Advisers, LP | 6,300 | $355.9K | 0.00% | −1,800−22.2% | Reduced |
| LPL Financial LLC | 6,338 | $358.0K | 0.00% | −1,218−16.1% | Reduced |
| Zacks Investment Management | 6,522 | $368.4K | 0.00% | −21,648−76.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,555 | $370.3K | 0.00% | −8−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,622 | $374.1K | 0.00% | −1,137−14.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 6,652 | $375.8K | 0.00% | +6,652 | New |
| Cerity Partners LLC | 6,048 | $381.8K | 0.00% | +2,883+91.1% | Added |
| Inceptionr LLC | 6,782 | $383.1K | 0.09% | +3,304+95.0% | Added |
| KLP Kapitalforvaltning AS | 6,800 | $384.1K | 0.00% | +6,800 | New |
| Creative Planning | 6,835 | $386.1K | 0.00% | −963−12.3% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 6,975 | $394.0K | 0.02% | 00.0% | Unchanged |
| CWM Advisors, LLC | 7,104 | $401.3K | 0.04% | +2,107+42.2% | Added |
| Oregon Public Employees Retirement Fund | 7,255 | $409.8K | 0.01% | +10.0% | Added |
| State Board of Administration of Florida Retirement System | 7,550 | $426.5K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 7,600 | $429.3K | 0.00% | −44,500−85.4% | Reduced |
| Vestcor Inc | 7,706 | $435.0K | 0.01% | 00.0% | Unchanged |
| PFG Advisors | 7,746 | $437.6K | 0.03% | +1,293+20.0% | Added |
| South Dakota Investment Council | 7,800 | $441.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,856 | $444.0K | 0.00% | −279−3.4% | Reduced |
| Lakewood Asset Management LLC | 8,262 | $466.7K | 0.32% | +193+2.4% | Added |
| TBH Global Asset Management, LLC | 8,445 | $477.1K | 0.11% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,803 | $498.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 9,110 | $515.0K | 0.00% | +49+0.5% | Added |
| Royal Bank of Canada | 9,232 | $521.0K | 0.00% | −957−9.4% | Reduced |
| Jain Global LLC | 9,274 | $523.9K | 0.02% | +9,274 | New |
| Axxcess Wealth Management, LLC | 9,325 | $526.8K | 0.01% | −9,326−50.0% | Reduced |
| Group One Trading, L.P. | 9,335 | $527.3K | 0.02% | +9,335 | New |
| ProShare Advisors LLC | 9,368 | $529.2K | 0.00% | +2,885+44.5% | Added |
| Handelsbanken Fonder AB | 9,400 | $531.0K | 0.00% | +400+4.4% | Added |
| Options Solutions, LLC | 9,445 | $533.5K | 0.24% | +128+1.4% | Added |
| Voya Investment Management LLC | 9,486 | $535.9K | 0.00% | −673−6.6% | Reduced |
| Arizona State Retirement System | 9,686 | $547.2K | 0.00% | −17−0.2% | Reduced |
| Maryland State Retirement & Pension System | 10,368 | $585.7K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,494 | $592.8K | 0.00% | −1,984−15.9% | Reduced |
| HRT Financial LP | 10,565 | $596.0K | 0.00% | +10,565 | New |
| Fox Run Management, L.L.C. | 10,785 | $609.2K | 0.11% | +10,785 | New |
| Teacher Retirement System of Texas | 10,790 | $610.0K | 0.00% | +1,570+17.0% | Added |
| Caxton Associates LP | 10,927 | $617.3K | 0.02% | −4,799−30.5% | Reduced |
| Semanteon Capital Management, LP | 10,930 | $617.4K | 0.33% | +116+1.1% | Added |
| Quadrature Capital Ltd | 11,185 | $632.1K | 0.01% | +11,185 | New |
| Yousif Capital Management, LLC | 11,602 | $655.4K | 0.01% | −221−1.9% | Reduced |
| Cavalier Investments, LLC | 12,085 | $682.7K | 0.23% | +480+4.1% | Added |
| Invst, LLC | 12,139 | $685.7K | 0.08% | +893+7.9% | Added |
| SEI Investments Co | 12,236 | $691.2K | 0.00% | −2,884−19.1% | Reduced |
| Sanctuary Advisors, LLC | 11,265 | $702.1K | 0.00% | −13,131−53.8% | Reduced |
| Envestnet Asset Management Inc | 12,469 | $704.4K | 0.00% | +4,049+48.1% | Added |
| New York State Teachers Retirement System | 12,909 | $729.0K | 0.00% | +528+4.3% | Added |
| Perfromance Wealth Partners, LLC | 13,000 | $734.4K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,205 | $746.0K | 0.00% | −215−1.6% | Reduced |
| Intech Investment Management LLC | 14,156 | $799.7K | 0.01% | +4,945+53.7% | Added |
| Stratos Wealth Partners, LTD. | 14,283 | $806.8K | 0.01% | −690−4.6% | Reduced |
| Danske Bank A/S | 14,721 | $831.6K | 0.00% | −2,228−13.1% | Reduced |
| Louisiana State Employees Retirement System | 14,800 | $836.1K | 0.02% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 15,117 | $854.0K | 0.00% | −74−0.5% | Reduced |
| Credit Agricole S A | 15,425 | $871.4K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 15,954 | $901.2K | 0.13% | +12,214+326.6% | Added |
| Corebridge Financial, Inc. | 16,551 | $935.0K | 0.01% | −1,292−7.2% | Reduced |
| Marshall Wace, LLP | 17,051 | $963.2K | 0.00% | +6,981+69.3% | Added |
| Kendall Capital Management | 17,068 | $964.2K | 0.28% | −635−3.6% | Reduced |
| State of Alaska, Department of Revenue | 17,417 | $983.0K | 0.01% | −103−0.6% | Reduced |
| Illinois Municipal Retirement Fund | 17,588 | $993.5K | 0.01% | +3,586+25.6% | Added |
| MetLife Investment Management | 19,104 | $1.08M | 0.01% | +934+5.1% | Added |
| Gsa Capital Partners LLP | 19,166 | $1.08M | 0.08% | +5,391+39.1% | Added |
| State of Tennessee, Treasury Department | 19,336 | $1.09M | 0.00% | +8,089+71.9% | Added |
| Verition Fund Management LLC | 19,705 | $1.11M | 0.01% | +19,705 | New |
| Rafferty Asset Management, LLC | 20,761 | $1.17M | 0.00% | +7,066+51.6% | Added |
| LMG Wealth Partners, LLC | 20,790 | $1.17M | 0.26% | +2,239+12.1% | Added |
| New York State Common Retirement Fund | 21,320 | $1.20M | 0.00% | −3,100−12.7% | Reduced |
| Citadel Advisors LLC | 21,748 | $1.23M | 0.00% | +17,204+378.6% | Added |
| LSV Asset Management | 22,100 | $1.25M | 0.00% | −54,100−71.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 22,104 | $1.25M | 0.01% | +22,104 | New |
| Kennondale Capital Management LLC | 22,234 | $1.26M | 1.36% | +22,234 | New |
| Amundi | 23,899 | $1.33M | 0.00% | +23,899 | New |
| Thrivent Financial for Lutherans | 23,732 | $1.34M | 0.00% | −378−1.6% | Reduced |
| Wells Fargo & Company | 23,872 | $1.35M | 0.00% | −20,372−46.0% | Reduced |
| Ritholtz Wealth Management | 24,354 | $1.38M | 0.04% | −330−1.3% | Reduced |
| Argent Capital Management LLC | 26,315 | $1.49M | 0.04% | +6,467+32.6% | Added |
| Cubist Systematic Strategies, LLC | 26,352 | $1.49M | 0.02% | +26,352 | New |
| Advisor Group Holdings, Inc. | 27,697 | $1.56M | 0.00% | −2,733−9.0% | Reduced |
| HB Wealth Management, LLC | 28,307 | $1.60M | 0.02% | +28,307 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 28,563 | $1.61M | 0.00% | +2,323+8.9% | Added |
| Engineers Gate Manager LP | 28,727 | $1.62M | 0.03% | +20,680+257.0% | Added |
| Triasima Portfolio Management inc. | 29,885 | $1.69M | 0.33% | −10,850−26.6% | Reduced |
| California State Teachers Retirement System | 31,024 | $1.75M | 0.00% | −663−2.1% | Reduced |
| Prudential Financial Inc | 31,139 | $1.76M | 0.00% | −650−2.0% | Reduced |