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 |
|---|---|---|---|---|---|
| Vista Finance, LLC | 5,007 | $292.0K | 0.25% | +374+8.1% | Added |
| Pitcairn Co | 5,072 | $295.7K | 0.02% | +5,072 | New |
| Blair William & Co | 5,105 | $297.7K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 5,201 | $303.3K | 0.00% | +1,168+29.0% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,226 | $304.7K | 0.01% | +422+8.8% | Added |
| Cetera Investment Advisers | 5,368 | $313.0K | 0.00% | +1,122+26.4% | Added |
| Man Group plc | 5,435 | $316.9K | 0.00% | +5,435 | New |
| Two Sigma Advisers, LP | 5,500 | $320.7K | 0.00% | −800−12.7% | Reduced |
| Cornerstone Investment Partners, LLC | 5,633 | $328.5K | 0.02% | −493−8.0% | Reduced |
| BCJ Capital Management, LLC | 5,639 | $328.8K | 0.02% | +5,639 | New |
| Dark Forest Capital Management LP | 5,658 | $329.9K | 0.02% | −10,296−64.5% | Reduced |
| Cynosure Management, LLC | 5,725 | $333.8K | 0.05% | +478+9.1% | Added |
| Pictet Asset Management Holding SA | 5,750 | $335.3K | 0.00% | +1,241+27.5% | Added |
| Inceptionr LLC | 5,852 | $341.2K | 0.10% | −930−13.7% | Reduced |
| CWM Advisors, LLC | 5,916 | $345.0K | 0.04% | −1,188−16.7% | Reduced |
| ISAM Funds (UK) Ltd | 5,974 | $348.3K | 0.17% | +5,974 | New |
| Elgethun Capital Management | 6,000 | $349.9K | 0.08% | +200+3.4% | Added |
| SCS Capital Management LLC | 6,022 | $351.1K | 0.00% | +6,022 | New |
| Alps Advisors Inc | 6,191 | $361.0K | 0.00% | +1,718+38.4% | Added |
| Walleye Capital LLC | 6,229 | $363.2K | 0.00% | +1,124+22.0% | Added |
| Janney Montgomery Scott LLC | 6,365 | $371.0K | 0.00% | +6,365 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,622 | $386.1K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 6,652 | $387.9K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 6,800 | $396.5K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 6,904 | $402.6K | 0.00% | +6,904 | New |
| Oregon Public Employees Retirement Fund | 6,955 | $405.5K | 0.01% | −300−4.1% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 6,975 | $406.7K | 0.02% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 6,988 | $407.5K | 0.19% | +6,988 | New |
| ProShare Advisors LLC | 7,319 | $426.8K | 0.00% | −2,049−21.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,348 | $428.5K | 0.00% | +793+12.1% | Added |
| Fox Run Management, L.L.C. | 7,391 | $431.0K | 0.07% | −3,394−31.5% | Reduced |
| Mariner, LLC | 7,507 | $437.7K | 0.00% | +1,449+23.9% | Added |
| State Board of Administration of Florida Retirement System | 7,550 | $440.2K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 7,600 | $443.0K | 0.01% | −200−2.6% | Reduced |
| Group One Trading, L.P. | 8,010 | $467.1K | 0.02% | −1,325−14.2% | Reduced |
| Vestcor Inc | 8,062 | $470.0K | 0.02% | +356+4.6% | Added |
| Lakewood Asset Management LLC | 8,207 | $478.6K | 0.32% | −55−0.7% | Reduced |
| PFG Advisors | 8,242 | $480.6K | 0.03% | +496+6.4% | Added |
| Virginia Retirement Systems Et Al | 8,242 | $480.6K | 0.00% | +8,242 | New |
| Canada Pension Plan Investment Board | 8,300 | $484.0K | 0.00% | +700+9.2% | Added |
| LPL Financial LLC | 8,428 | $491.4K | 0.00% | +2,090+33.0% | Added |
| Voya Investment Management LLC | 8,594 | $501.1K | 0.00% | −892−9.4% | Reduced |
| Amalgamated Bank | 8,799 | $513.0K | 0.00% | −311−3.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,803 | $513.0K | 0.00% | 00.0% | Unchanged |
| Invst, LLC | 8,874 | $517.5K | 0.07% | −3,265−26.9% | Reduced |
| TBH Global Asset Management, LLC | 8,941 | $521.4K | 0.10% | +496+5.9% | Added |
| Maryland State Retirement & Pension System | 8,963 | $522.6K | 0.01% | −1,405−13.6% | Reduced |
| Wealthedge Investment Advisors, LLC | 9,141 | $533.0K | 0.24% | +5,595+157.8% | Added |
| Axxcess Wealth Management, LLC | 9,325 | $543.7K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 9,400 | $548.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,573 | $558.2K | 0.00% | −113−1.2% | Reduced |
| Jump Financial, LLC | 9,605 | $560.1K | 0.01% | +9,605 | New |
| HRT Financial LP | 9,780 | $570.0K | 0.00% | −785−7.4% | Reduced |
| Royal Bank of Canada | 9,915 | $579.0K | 0.00% | +683+7.4% | Added |
| Squarepoint Ops LLC | 10,050 | $586.0K | 0.00% | +4,460+79.8% | Added |
| Cerity Partners LLC | 10,175 | $593.3K | 0.00% | +4,127+68.2% | Added |
| Options Solutions, LLC | 10,363 | $604.3K | 0.29% | +918+9.7% | Added |
| Natixis | 10,545 | $612.9K | 0.00% | +10,545 | New |
| Stratos Wealth Partners, LTD. | 11,255 | $656.3K | 0.01% | −3,028−21.2% | Reduced |
| Yousif Capital Management, LLC | 11,339 | $661.2K | 0.01% | −263−2.3% | Reduced |
| Creative Planning | 11,446 | $667.4K | 0.00% | +4,611+67.5% | Added |
| Quest Partners LLC | 11,947 | $696.6K | 0.08% | +7,125+147.8% | Added |
| New York State Teachers Retirement System | 12,909 | $753.0K | 0.00% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 13,000 | $758.0K | 0.03% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 14,500 | $845.5K | 0.02% | −300−2.0% | Reduced |
| MTM Investment Management, LLC | 14,887 | $874.3K | 0.34% | +14,887 | New |
| Intech Investment Management LLC | 15,106 | $880.8K | 0.01% | +950+6.7% | Added |
| Credit Agricole S A | 15,425 | $899.4K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 15,466 | $901.8K | 0.00% | +3,230+26.4% | Added |
| Illinois Municipal Retirement Fund | 15,507 | $904.2K | 0.01% | −2,081−11.8% | Reduced |
| Envestnet Asset Management Inc | 15,598 | $909.5K | 0.00% | +3,129+25.1% | Added |
| Arrowstreet Capital, Limited Partnership | 15,821 | $922.5K | 0.00% | −77,765−83.1% | Reduced |
| Corebridge Financial, Inc. | 16,234 | $946.6K | 0.01% | −317−1.9% | Reduced |
| State of Alaska, Department of Revenue | 17,013 | $992.0K | 0.01% | −404−2.3% | Reduced |
| Kendall Capital Management | 17,323 | $1.01M | 0.30% | +255+1.5% | Added |
| MetLife Investment Management | 18,384 | $1.07M | 0.01% | −720−3.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 18,507 | $1.08M | 0.00% | −10,056−35.2% | Reduced |
| Diamond Hill Capital Management Inc | 18,852 | $1.10M | 0.01% | +3,735+24.7% | Added |
| State of Tennessee, Treasury Department | 19,336 | $1.13M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 20,054 | $1.17M | 0.00% | −26,902−57.3% | Reduced |
| AQR Capital Management LLC | 20,091 | $1.17M | 0.00% | +9,597+91.5% | Added |
| Wells Fargo & Company | 20,266 | $1.18M | 0.00% | −3,606−15.1% | Reduced |
| Toroso Investments, LLC | 20,820 | $1.21M | 0.01% | +20,820 | New |
| Gsa Capital Partners LLP | 21,515 | $1.25M | 0.11% | +2,349+12.3% | Added |
| Rafferty Asset Management, LLC | 21,853 | $1.27M | 0.01% | +1,092+5.3% | Added |
| Quantbot Technologies LP | 21,909 | $1.28M | 0.04% | −10,604−32.6% | Reduced |
| Amundi | 22,890 | $1.28M | 0.00% | −1,009−4.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 22,104 | $1.29M | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 22,100 | $1.29M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 22,552 | $1.31M | 0.00% | −1,180−5.0% | Reduced |
| LMG Wealth Partners, LLC | 23,305 | $1.36M | 0.30% | +2,515+12.1% | Added |
| Verition Fund Management LLC | 23,430 | $1.37M | 0.01% | +3,725+18.9% | Added |
| Ritholtz Wealth Management | 24,324 | $1.42M | 0.04% | −30−0.1% | Reduced |
| Argent Capital Management LLC | 25,920 | $1.51M | 0.05% | −395−1.5% | Reduced |
| Danske Bank A/S | 27,715 | $1.62M | 0.00% | +12,994+88.3% | Added |
| New York State Common Retirement Fund | 27,720 | $1.62M | 0.00% | +6,400+30.0% | Added |
| HB Wealth Management, LLC | 28,384 | $1.66M | 0.01% | +77+0.3% | Added |
| State of Wisconsin Investment Board | 29,305 | $1.71M | 0.00% | −4,964−14.5% | Reduced |
| Advisor Group Holdings, Inc. | 29,434 | $1.72M | 0.00% | +1,737+6.3% | Added |
| 4D Advisors, LLC | 30,000 | $1.75M | 1.36% | −30,000−50.0% | Reduced |