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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 31,672 | $1.79M | 0.00% | +9,348+41.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,800 | $1.80M | 0.10% | +5,900+22.8% | Added |
| Quantbot Technologies LP | 32,513 | $1.84M | 0.07% | +32,513 | New |
| O'Shaughnessy Asset Management, LLC | 32,871 | $1.86M | 0.02% | −1,101−3.2% | Reduced |
| Susquehanna International Group, LLP | 33,745 | $1.91M | 0.00% | +33,745 | New |
| State of Wisconsin Investment Board | 34,269 | $1.94M | 0.01% | −36−0.1% | Reduced |
| Alliancebernstein L.P. | 34,460 | $1.95M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 36,067 | $2.04M | 0.00% | −859−2.3% | Reduced |
| Denali Advisors LLC | 36,319 | $2.05M | 0.22% | −13,881−27.7% | Reduced |
| Cresset Asset Management, LLC | 36,339 | $2.05M | 0.01% | +842+2.4% | Added |
| Janus Henderson Group PLC | 37,881 | $2.14M | 0.00% | +3,821+11.2% | Added |
| First Trust Advisors LP | 38,031 | $2.15M | 0.00% | −22,789−37.5% | Reduced |
| Lazard Asset Management LLC | 38,286 | $2.16M | 0.00% | +12,022+45.8% | Added |
| Campbell & CO Investment Adviser LLC | 38,804 | $2.19M | 0.17% | +34,096+724.2% | Added |
| American Century Companies Inc | 38,959 | $2.20M | 0.00% | −273,576−87.5% | Reduced |
| BNP Paribas Arbitrage, SA | 39,432 | $2.23M | 0.00% | −19,212−32.8% | Reduced |
| Millennium Management LLC | 46,956 | $2.65M | 0.00% | +43,618+1,306.7% | Added |
| Empowered Funds, LLC | 48,730 | $2.75M | 0.04% | +55+0.1% | Added |
| Allianz Asset Management GmbH | 49,529 | $2.80M | 0.00% | +3,770+8.2% | Added |
| AWH Capital, L.P. | 50,000 | $2.82M | 3.36% | −30,400−37.8% | Reduced |
| Phoenix Asset Management Partners Ltd | 122,360 | $2.96M | 2.56% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 54,360 | $3.07M | 0.19% | −1,190−2.1% | Reduced |
| Barclays PLC | 58,682 | $3.31M | 0.00% | +1,250+2.2% | Added |
| Victory Capital Management Inc | 59,382 | $3.35M | 0.00% | +2,428+4.3% | Added |
| 4D Advisors, LLC | 60,000 | $3.39M | 2.38% | +60,000 | New |
| UBS Asset Management Americas Inc | 60,834 | $3.44M | 0.00% | +2,986+5.2% | Added |
| Rice Hall James & Associates, LLC | 61,344 | $3.47M | 0.19% | −1,598−2.5% | Reduced |
| Citigroup Inc | 64,604 | $3.65M | 0.00% | +5,286+8.9% | Added |
| Renaissance Group LLC | 64,802 | $3.66M | 0.15% | +6,091+10.4% | Added |
| Swiss National Bank | 65,600 | $3.71M | 0.00% | −200−0.3% | Reduced |
| Belpointe Asset Management LLC | 50,251 | $3.96M | 0.24% | −166−0.3% | Reduced |
| Nuveen Asset Management, LLC | 72,460 | $4.09M | 0.00% | −882−1.2% | Reduced |
| Security National Bank | 73,005 | $4.12M | 0.59% | −1,045−1.4% | Reduced |
| Ballast, Inc. | 73,494 | $4.15M | 1.19% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 76,542 | $4.32M | 0.02% | +11,374+17.5% | Added |
| Algert Global LLC | 77,339 | $4.37M | 0.10% | +10,285+15.3% | Added |
| North Star Investment Management Corp. | 78,675 | $4.44M | 0.31% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 82,389 | $4.65M | 0.01% | −6,017−6.8% | Reduced |
| Jane Street Group, LLC | 86,309 | $4.88M | 0.01% | +72,335+517.6% | Added |
| Legal & General Group Plc | 87,119 | $4.95M | 0.00% | +2,552+3.0% | Added |
| Bank of America Corp | 89,055 | $5.03M | 0.00% | +30,677+52.5% | Added |
| Edgestream Partners, L.P. | 90,218 | $5.10M | 0.22% | +76,318+549.1% | Added |
| Rhumbline Advisers | 91,762 | $5.18M | 0.00% | −1,037−1.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 93,586 | $5.29M | 0.00% | −493,714−84.1% | Reduced |
| Qube Research & Technologies Ltd | 95,774 | $5.41M | 0.01% | +17,968+23.1% | Added |
| UBS Group AG | 102,691 | $5.80M | 0.00% | +3,161+3.2% | Added |
| Ameriprise Financial Inc | 110,320 | $6.23M | 0.00% | +4,746+4.5% | Added |
| Twinbeech Capital LP | 114,589 | $6.47M | 0.11% | +114,589 | New |
| Kennedy Capital Management, Inc. | 118,469 | $6.69M | 0.15% | +22,084+22.9% | Added |
| First Sabrepoint Capital Management LP | 135,000 | $7.63M | 2.86% | +75,000+125.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 136,741 | $7.72M | 0.03% | +16,000+13.3% | Added |
| Jacobs Levy Equity Management, Inc | 137,045 | $7.74M | 0.03% | −5,730−4.0% | Reduced |
| WCM Investment Management, LLC | 143,546 | $8.05M | 0.02% | +143,546 | New |
| Renaissance Technologies LLC | 145,709 | $8.23M | 0.01% | +78,900+118.1% | Added |
| Brandywine Global Investment Management, LLC | 151,313 | $8.55M | 0.06% | −6,805−4.3% | Reduced |
| Principal Financial Group Inc | 164,760 | $9.31M | 0.01% | +6,000+3.8% | Added |
| Raymond James Financial Inc | 167,957 | $9.49M | 0.00% | +167,957 | New |
| First Manhattan Co | 180,708 | $10.2M | 0.03% | −5,620−3.0% | Reduced |
| Assenagon Asset Management S.A. | 185,264 | $10.5M | 0.02% | −59,273−24.2% | Reduced |
| Voloridge Investment Management, LLC | 193,597 | $10.9M | 0.04% | +76,482+65.3% | Added |
| Harbor Capital Advisors, Inc. | 220,522 | $12.5M | 0.54% | +4,811+2.2% | Added |
| Bank of New York Mellon Corp | 221,368 | $12.5M | 0.00% | −3,407−1.5% | Reduced |
| National Philanthropic Trust | 231,556 | $13.1M | 0.19% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 238,689 | $13.5M | 0.00% | −148,636−38.4% | Reduced |
| Invesco Ltd. | 260,553 | $14.7M | 0.00% | −246,427−48.6% | Reduced |
| Annex Advisory Services, LLC | 271,931 | $15.4M | 0.46% | +57,045+26.5% | Added |
| JPMorgan Chase & Co | 289,271 | $16.3M | 0.00% | −3,319−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 289,704 | $16.4M | 0.01% | +269,615+1,342.1% | Added |
| GW&K Investment Management, LLC | 326,308 | $18.4M | 0.16% | +15,900+5.1% | Added |
| Northern Trust Corp | 345,661 | $19.5M | 0.00% | +19,752+6.1% | Added |
| Punch & Associates Investment Management, Inc. | 382,656 | $21.6M | 1.18% | −3,161−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 397,624 | $22.5M | 0.00% | +33,152+9.1% | Added |
| JBF Capital, Inc. | 436,530 | $24.7M | 4.23% | 00.0% | Unchanged |
| Morgan Stanley | 470,652 | $26.6M | 0.00% | +52,464+12.5% | Added |
| Price T Rowe Associates Inc | 565,256 | $31.9M | 0.00% | +36,239+6.9% | Added |
| Salem Investment Counselors Inc | 679,172 | $38.4M | 1.26% | −59,896−8.1% | Reduced |
| Geode Capital Management, LLC | 702,847 | $39.7M | 0.00% | −7,297−1.0% | Reduced |
| Dimensional Fund Advisors LP | 1,549,043 | $87.5M | 0.02% | −16,465−1.1% | Reduced |
| FMR LLC | 1,593,068 | $90.0M | 0.01% | +50,892+3.3% | Added |
| State Street Corp | 1,807,643 | $102.1M | 0.00% | +69,831+4.0% | Added |
| Vanguard Group Inc | 2,247,199 | $126.9M | 0.00% | −22,803−1.0% | Reduced |
| BlackRock, Inc. | 5,019,756 | $283.6M | 0.01% | +52,899+1.1% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 9,467,383 | $534.8M | 27.51% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −248,691−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −60,406−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −51,355−100.0% | Sold out |
| Crown Advisors Management, Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −36,487−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −31,518−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −30,100−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −18,857−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −16,183−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −12,545−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −12,427−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −12,327−100.0% | Sold out |
| Shariaportfolio, Inc. | 0 | $0 | 0.00% | −11,108−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −9,635−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −9,015−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,123−100.0% | Sold out |