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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 21,320 | $1.20M | 0.00% | −3,100−12.7% | Reduced |
| LMG Wealth Partners, LLC | 20,790 | $1.17M | 0.26% | +2,239+12.1% | Added |
| Rafferty Asset Management, LLC | 20,761 | $1.17M | 0.00% | +7,066+51.6% | Added |
| Verition Fund Management LLC | 19,705 | $1.11M | 0.01% | +19,705 | New |
| State of Tennessee, Treasury Department | 19,336 | $1.09M | 0.00% | +8,089+71.9% | Added |
| Gsa Capital Partners LLP | 19,166 | $1.08M | 0.08% | +5,391+39.1% | Added |
| MetLife Investment Management | 19,104 | $1.08M | 0.01% | +934+5.1% | Added |
| Illinois Municipal Retirement Fund | 17,588 | $993.5K | 0.01% | +3,586+25.6% | Added |
| State of Alaska, Department of Revenue | 17,417 | $983.0K | 0.01% | −103−0.6% | Reduced |
| Kendall Capital Management | 17,068 | $964.2K | 0.28% | −635−3.6% | Reduced |
| Marshall Wace, LLP | 17,051 | $963.2K | 0.00% | +6,981+69.3% | Added |
| Corebridge Financial, Inc. | 16,551 | $935.0K | 0.01% | −1,292−7.2% | Reduced |
| Dark Forest Capital Management LP | 15,954 | $901.2K | 0.13% | +12,214+326.6% | Added |
| Credit Agricole S A | 15,425 | $871.4K | 0.00% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 15,117 | $854.0K | 0.00% | −74−0.5% | Reduced |
| Louisiana State Employees Retirement System | 14,800 | $836.1K | 0.02% | 00.0% | Unchanged |
| Danske Bank A/S | 14,721 | $831.6K | 0.00% | −2,228−13.1% | Reduced |
| Stratos Wealth Partners, LTD. | 14,283 | $806.8K | 0.01% | −690−4.6% | Reduced |
| Intech Investment Management LLC | 14,156 | $799.7K | 0.01% | +4,945+53.7% | Added |
| Stifel Financial Corp | 13,205 | $746.0K | 0.00% | −215−1.6% | Reduced |
| Perfromance Wealth Partners, LLC | 13,000 | $734.4K | 0.02% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 12,909 | $729.0K | 0.00% | +528+4.3% | Added |
| Envestnet Asset Management Inc | 12,469 | $704.4K | 0.00% | +4,049+48.1% | Added |
| Sanctuary Advisors, LLC | 11,265 | $702.1K | 0.00% | −13,131−53.8% | Reduced |
| SEI Investments Co | 12,236 | $691.2K | 0.00% | −2,884−19.1% | Reduced |
| Invst, LLC | 12,139 | $685.7K | 0.08% | +893+7.9% | Added |
| Cavalier Investments, LLC | 12,085 | $682.7K | 0.23% | +480+4.1% | Added |
| Yousif Capital Management, LLC | 11,602 | $655.4K | 0.01% | −221−1.9% | Reduced |
| Quadrature Capital Ltd | 11,185 | $632.1K | 0.01% | +11,185 | New |
| Semanteon Capital Management, LP | 10,930 | $617.4K | 0.33% | +116+1.1% | Added |
| Caxton Associates LP | 10,927 | $617.3K | 0.02% | −4,799−30.5% | Reduced |
| Teacher Retirement System of Texas | 10,790 | $610.0K | 0.00% | +1,570+17.0% | Added |
| Fox Run Management, L.L.C. | 10,785 | $609.2K | 0.11% | +10,785 | New |
| HRT Financial LP | 10,565 | $596.0K | 0.00% | +10,565 | New |
| AQR Capital Management LLC | 10,494 | $592.8K | 0.00% | −1,984−15.9% | Reduced |
| Maryland State Retirement & Pension System | 10,368 | $585.7K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,686 | $547.2K | 0.00% | −17−0.2% | Reduced |
| Voya Investment Management LLC | 9,486 | $535.9K | 0.00% | −673−6.6% | Reduced |
| Options Solutions, LLC | 9,445 | $533.5K | 0.24% | +128+1.4% | Added |
| Handelsbanken Fonder AB | 9,400 | $531.0K | 0.00% | +400+4.4% | Added |
| ProShare Advisors LLC | 9,368 | $529.2K | 0.00% | +2,885+44.5% | Added |
| Group One Trading, L.P. | 9,335 | $527.3K | 0.02% | +9,335 | New |
| Axxcess Wealth Management, LLC | 9,325 | $526.8K | 0.01% | −9,326−50.0% | Reduced |
| Jain Global LLC | 9,274 | $523.9K | 0.02% | +9,274 | New |
| Royal Bank of Canada | 9,232 | $521.0K | 0.00% | −957−9.4% | Reduced |
| Amalgamated Bank | 9,110 | $515.0K | 0.00% | +49+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 8,803 | $498.0K | 0.00% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 8,445 | $477.1K | 0.11% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 8,262 | $466.7K | 0.32% | +193+2.4% | Added |
| SG Americas Securities, LLC | 7,856 | $444.0K | 0.00% | −279−3.4% | Reduced |
| South Dakota Investment Council | 7,800 | $441.0K | 0.01% | 00.0% | Unchanged |
| PFG Advisors | 7,746 | $437.6K | 0.03% | +1,293+20.0% | Added |
| Vestcor Inc | 7,706 | $435.0K | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 7,600 | $429.3K | 0.00% | −44,500−85.4% | Reduced |
| State Board of Administration of Florida Retirement System | 7,550 | $426.5K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,255 | $409.8K | 0.01% | +10.0% | Added |
| CWM Advisors, LLC | 7,104 | $401.3K | 0.04% | +2,107+42.2% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 6,975 | $394.0K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 6,835 | $386.1K | 0.00% | −963−12.3% | Reduced |
| KLP Kapitalforvaltning AS | 6,800 | $384.1K | 0.00% | +6,800 | New |
| Inceptionr LLC | 6,782 | $383.1K | 0.09% | +3,304+95.0% | Added |
| Cerity Partners LLC | 6,048 | $381.8K | 0.00% | +2,883+91.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,652 | $375.8K | 0.00% | +6,652 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,622 | $374.1K | 0.00% | −1,137−14.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,555 | $370.3K | 0.00% | −8−0.1% | Reduced |
| Zacks Investment Management | 6,522 | $368.4K | 0.00% | −21,648−76.8% | Reduced |
| LPL Financial LLC | 6,338 | $358.0K | 0.00% | −1,218−16.1% | Reduced |
| Two Sigma Advisers, LP | 6,300 | $355.9K | 0.00% | −1,800−22.2% | Reduced |
| Cornerstone Investment Partners, LLC | 6,126 | $346.1K | 0.02% | +7+0.1% | Added |
| Numerai GP LLC | 6,094 | $344.3K | 0.09% | −24,458−80.1% | Reduced |
| Mariner, LLC | 6,058 | $342.2K | 0.00% | −432−6.7% | Reduced |
| Baird Financial Group, Inc. | 6,052 | $341.9K | 0.00% | +1,036+20.7% | Added |
| Edge Capital Group, LLC | 6,028 | $340.5K | 0.02% | +6+0.1% | Added |
| Elgethun Capital Management | 5,800 | $327.6K | 0.08% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,757 | $325.2K | 0.01% | +5,299+1,157.0% | Added |
| Schonfeld Strategic Advisors LLC | 5,700 | $322.0K | 0.00% | +2,900+103.6% | Added |
| Occudo Quantitative Strategies LP | 5,648 | $319.1K | 0.06% | +5,648 | New |
| Squarepoint Ops LLC | 5,590 | $315.8K | 0.00% | −275−4.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,569 | $314.6K | 0.02% | +5,569 | New |
| Kings Path Partners LLC | 5,460 | $308.4K | 0.13% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 5,415 | $305.9K | 0.01% | −9−0.2% | Reduced |
| Cynosure Management, LLC | 5,247 | $296.4K | 0.04% | +821+18.5% | Added |
| Cambria Investment Management, L.P. | 5,173 | $292.2K | 0.02% | −80−1.5% | Reduced |
| 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 |
| 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 |
| Balyasny Asset Management LLC | 4,888 | $276.1K | 0.00% | −38,510−88.7% | Reduced |
| Quest Partners LLC | 4,822 | $272.4K | 0.04% | +4,822 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,804 | $271.4K | 0.01% | +1,047+27.9% | Added |
| Penserra Capital Management LLC | 4,774 | $269.0K | 0.00% | −23,619−83.2% | Reduced |
| Moors & Cabot, Inc. | 4,750 | $268.3K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,651 | $262.7K | 0.00% | +34+0.7% | Added |
| Vista Finance, LLC | 4,633 | $261.7K | 0.27% | +4,633 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 4,614 | $260.6K | 0.00% | +4,614 | New |
| Hancock Whitney Corp | 4,603 | $260.0K | 0.01% | +31+0.7% | Added |
| STRS Ohio | 4,600 | $259.9K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 4,509 | $254.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,484 | $253.3K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 4,473 | $252.7K | 0.00% | 00.0% | Unchanged |