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