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, Q1 2025
Institutional positions in Green Brick Partners, Inc. as of Mar 31, 2025. 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
- 284
- +5 vs. Q4 2024
- Shares held
- 34.2M
- −87.5K (−0.3%) vs. Q4 2024
- Total value
- $1.99B
- +$60.8M (+3.1%) vs. Q4 2024
- New holders
- 43
- 101 more added
- Sold out
- 38
- 97 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Green Brick Partners, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DME Capital Management, LPSuperinvestorGreenlight Capital | 9,467,383 | $552.0M | 27.96% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,901,740 | $285.8M | 0.01% | −118,016−2.4% | Reduced |
| Vanguard Group Inc | 2,170,608 | $126.6M | 0.00% | −76,591−3.4% | Reduced |
| FMR LLC | 1,779,156 | $103.7M | 0.01% | +186,088+11.7% | Added |
| Dimensional Fund Advisors LP | 1,552,288 | $90.5M | 0.02% | +3,245+0.2% | Added |
| State Street Corp | 1,461,570 | $85.2M | 0.00% | −346,073−19.1% | Reduced |
| Geode Capital Management, LLC | 746,037 | $43.5M | 0.00% | +43,190+6.1% | Added |
| Salem Investment Counselors Inc | 669,644 | $39.0M | 1.36% | −9,528−1.4% | Reduced |
| Price T Rowe Associates Inc | 568,259 | $33.1M | 0.00% | +3,003+0.5% | Added |
| Annex Advisory Services, LLC | 469,955 | $27.4M | 0.78% | +198,024+72.8% | Added |
| Manufacturers Life Insurance Company, The | 453,977 | $26.5M | 0.03% | +164,273+56.7% | Added |
| Charles Schwab Investment Management Inc | 438,707 | $25.6M | 0.00% | +41,083+10.3% | Added |
| JBF Capital, Inc. | 436,530 | $25.5M | 4.90% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 389,910 | $22.7M | 1.49% | +7,254+1.9% | Added |
| Northern Trust Corp | 344,037 | $20.1M | 0.00% | −1,624−0.5% | Reduced |
| GW&K Investment Management, LLC | 334,275 | $19.5M | 0.18% | +7,967+2.4% | Added |
| Morgan Stanley | 311,541 | $18.2M | 0.00% | −159,111−33.8% | Reduced |
| Goldman Sachs Group Inc | 270,236 | $15.8M | 0.00% | +31,547+13.2% | Added |
| Invesco Ltd. | 262,783 | $15.3M | 0.00% | +2,230+0.9% | Added |
| JPMorgan Chase & Co | 240,285 | $14.0M | 0.00% | −48,986−16.9% | Reduced |
| National Philanthropic Trust | 231,556 | $13.5M | 0.22% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 224,209 | $13.1M | 0.60% | +3,687+1.7% | Added |
| Kennedy Capital Management, Inc. | 220,916 | $12.9M | 0.31% | +102,447+86.5% | Added |
| Bank of New York Mellon Corp | 215,284 | $12.6M | 0.00% | −6,084−2.7% | Reduced |
| Voloridge Investment Management, LLC | 198,806 | $11.6M | 0.04% | +5,209+2.7% | Added |
| Marshall Wace, LLP | 197,237 | $11.5M | 0.02% | +180,186+1,056.7% | Added |
| First Sabrepoint Capital Management LP | 179,478 | $10.5M | 4.38% | +44,478+32.9% | Added |
| First Manhattan Co | 178,143 | $10.4M | 0.03% | −2,565−1.4% | Reduced |
| Principal Financial Group Inc | 170,135 | $9.92M | 0.01% | +5,375+3.3% | Added |
| Brandywine Global Investment Management, LLC | 162,207 | $9.46M | 0.07% | +10,894+7.2% | Added |
| Raymond James Financial Inc | 147,958 | $8.63M | 0.00% | −19,999−11.9% | Reduced |
| WCM Investment Management, LLC | 144,759 | $8.36M | 0.02% | +1,213+0.8% | Added |
| UBS Group AG | 127,605 | $7.44M | 0.00% | +24,914+24.3% | Added |
| Phoenix Asset Management Partners Ltd | 122,360 | $7.13M | 9.25% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 114,813 | $6.69M | 0.33% | +114,813 | New |
| Hotchkis & Wiley Capital Management LLC | 110,331 | $6.43M | 0.02% | −26,410−19.3% | Reduced |
| Edgestream Partners, L.P. | 105,170 | $6.13M | 0.21% | +14,952+16.6% | Added |
| Ameriprise Financial Inc | 103,991 | $6.06M | 0.00% | −6,329−5.7% | Reduced |
| Bank of America Corp | 102,969 | $6.00M | 0.00% | +13,914+15.6% | Added |
| Public Sector Pension Investment Board | 97,417 | $5.68M | 0.02% | +20,875+27.3% | Added |
| Renaissance Technologies LLC | 93,209 | $5.44M | 0.01% | −52,500−36.0% | Reduced |
| Rice Hall James & Associates, LLC | 91,747 | $5.35M | 0.31% | +30,403+49.6% | Added |
| Russell Investments Group, Ltd. | 89,478 | $5.22M | 0.01% | +7,089+8.6% | Added |
| Rhumbline Advisers | 89,358 | $5.21M | 0.00% | −2,404−2.6% | Reduced |
| Legal & General Group Plc | 85,118 | $4.97M | 0.00% | −2,001−2.3% | Reduced |
| Renaissance Group LLC | 79,754 | $4.65M | 0.21% | +14,952+23.1% | Added |
| Citigroup Inc | 78,972 | $4.60M | 0.00% | +14,368+22.2% | Added |
| Security National Bank | 76,346 | $4.45M | 0.84% | +3,341+4.6% | Added |
| Nuveen, LLC | 74,310 | $4.33M | 0.00% | +74,310 | New |
| First Trust Advisors LP | 74,040 | $4.32M | 0.00% | +36,009+94.7% | Added |
| Ballast, Inc. | 73,494 | $4.29M | 1.21% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 73,275 | $4.27M | 0.31% | −5,400−6.9% | Reduced |
| UBS Asset Management Americas Inc | 65,597 | $3.82M | 0.00% | +4,763+7.8% | Added |
| Swiss National Bank | 64,700 | $3.77M | 0.00% | −900−1.4% | Reduced |
| Assenagon Asset Management S.A. | 64,223 | $3.74M | 0.01% | −121,041−65.3% | Reduced |
| Algert Global LLC | 61,829 | $3.61M | 0.09% | −15,510−20.1% | Reduced |
| Barclays PLC | 60,762 | $3.54M | 0.00% | +2,080+3.5% | Added |
| Denali Advisors LLC | 59,359 | $3.46M | 0.39% | +23,040+63.4% | Added |
| Lazard Asset Management LLC | 55,171 | $3.21M | 0.00% | +16,885+44.1% | Added |
| Ranger Investment Management, L.P. | 54,240 | $3.16M | 0.23% | −120−0.2% | Reduced |
| Belpointe Asset Management LLC | 49,911 | $2.91M | 0.15% | −340−0.7% | Reduced |
| Allianz Asset Management GmbH | 48,329 | $2.82M | 0.00% | −1,200−2.4% | Reduced |
| Susquehanna International Group, LLP | 47,975 | $2.80M | 0.00% | +14,230+42.2% | Added |
| Empowered Funds, LLC | 47,069 | $2.74M | 0.04% | −1,661−3.4% | Reduced |
| Victory Capital Management Inc | 46,259 | $2.70M | 0.00% | −13,123−22.1% | Reduced |
| AWH Capital, L.P. | 45,000 | $2.62M | 3.80% | −5,000−10.0% | Reduced |
| Jane Street Group, LLC | 44,865 | $2.62M | 0.00% | −41,444−48.0% | Reduced |
| Stifel Financial Corp | 41,752 | $2.43M | 0.00% | +28,547+216.2% | Added |
| American Century Companies Inc | 39,166 | $2.28M | 0.00% | +207+0.5% | Added |
| ExodusPoint Capital Management, LP | 38,301 | $2.23M | 0.03% | +38,301 | New |
| Alliancebernstein L.P. | 36,830 | $2.15M | 0.00% | +2,370+6.9% | Added |
| Cresset Asset Management, LLC | 35,393 | $2.06M | 0.01% | −946−2.6% | Reduced |
| Kennondale Capital Management LLC | 34,373 | $2.00M | 2.19% | +12,139+54.6% | Added |
| Qube Research & Technologies Ltd | 34,169 | $1.99M | 0.00% | −61,605−64.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 32,543 | $1.90M | 0.02% | −328−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 32,530 | $1.90M | 0.00% | −6,902−17.5% | Reduced |
| Janus Henderson Group PLC | 32,750 | $1.89M | 0.00% | −5,131−13.5% | Reduced |
| Great West Life Assurance Co | 32,309 | $1.88M | 0.00% | −3,758−10.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,800 | $1.85M | 0.10% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,370 | $1.83M | 0.00% | +31,370 | New |
| Hudson Bay Capital Management LP | 30,759 | $1.79M | 0.01% | +30,759 | New |
| California State Teachers Retirement System | 30,313 | $1.77M | 0.00% | −711−2.3% | Reduced |
| Prudential Financial Inc | 30,049 | $1.75M | 0.00% | −1,090−3.5% | Reduced |
| Deutsche Bank AG | 30,017 | $1.75M | 0.00% | −1,655−5.2% | Reduced |
| 4D Advisors, LLC | 30,000 | $1.75M | 1.36% | −30,000−50.0% | Reduced |
| Advisor Group Holdings, Inc. | 29,434 | $1.72M | 0.00% | +1,737+6.3% | Added |
| State of Wisconsin Investment Board | 29,305 | $1.71M | 0.00% | −4,964−14.5% | Reduced |
| HB Wealth Management, LLC | 28,384 | $1.66M | 0.01% | +77+0.3% | Added |
| New York State Common Retirement Fund | 27,720 | $1.62M | 0.00% | +6,400+30.0% | Added |
| Danske Bank A/S | 27,715 | $1.62M | 0.00% | +12,994+88.3% | Added |
| Argent Capital Management LLC | 25,920 | $1.51M | 0.05% | −395−1.5% | Reduced |
| Ritholtz Wealth Management | 24,324 | $1.42M | 0.04% | −30−0.1% | Reduced |
| Verition Fund Management LLC | 23,430 | $1.37M | 0.01% | +3,725+18.9% | Added |
| LMG Wealth Partners, LLC | 23,305 | $1.36M | 0.30% | +2,515+12.1% | Added |
| Thrivent Financial for Lutherans | 22,552 | $1.31M | 0.00% | −1,180−5.0% | Reduced |
| LSV Asset Management | 22,100 | $1.29M | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 22,104 | $1.29M | 0.01% | 00.0% | Unchanged |
| Amundi | 22,890 | $1.28M | 0.00% | −1,009−4.2% | Reduced |
| Quantbot Technologies LP | 21,909 | $1.28M | 0.04% | −10,604−32.6% | Reduced |
| Rafferty Asset Management, LLC | 21,853 | $1.27M | 0.01% | +1,092+5.3% | Added |