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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 30,017 | $1.75M | 0.00% | −1,655−5.2% | Reduced |
| Prudential Financial Inc | 30,049 | $1.75M | 0.00% | −1,090−3.5% | Reduced |
| California State Teachers Retirement System | 30,313 | $1.77M | 0.00% | −711−2.3% | Reduced |
| Hudson Bay Capital Management LP | 30,759 | $1.79M | 0.01% | +30,759 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,370 | $1.83M | 0.00% | +31,370 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,800 | $1.85M | 0.10% | 00.0% | Unchanged |
| Great West Life Assurance Co | 32,309 | $1.88M | 0.00% | −3,758−10.4% | Reduced |
| Janus Henderson Group PLC | 32,750 | $1.89M | 0.00% | −5,131−13.5% | Reduced |
| BNP Paribas Arbitrage, SA | 32,530 | $1.90M | 0.00% | −6,902−17.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 32,543 | $1.90M | 0.02% | −328−1.0% | Reduced |
| Qube Research & Technologies Ltd | 34,169 | $1.99M | 0.00% | −61,605−64.3% | Reduced |
| Kennondale Capital Management LLC | 34,373 | $2.00M | 2.19% | +12,139+54.6% | Added |
| Cresset Asset Management, LLC | 35,393 | $2.06M | 0.01% | −946−2.6% | Reduced |
| Alliancebernstein L.P. | 36,830 | $2.15M | 0.00% | +2,370+6.9% | Added |
| ExodusPoint Capital Management, LP | 38,301 | $2.23M | 0.03% | +38,301 | New |
| American Century Companies Inc | 39,166 | $2.28M | 0.00% | +207+0.5% | Added |
| Stifel Financial Corp | 41,752 | $2.43M | 0.00% | +28,547+216.2% | Added |
| Jane Street Group, LLC | 44,865 | $2.62M | 0.00% | −41,444−48.0% | Reduced |
| AWH Capital, L.P. | 45,000 | $2.62M | 3.80% | −5,000−10.0% | Reduced |
| Victory Capital Management Inc | 46,259 | $2.70M | 0.00% | −13,123−22.1% | Reduced |
| Empowered Funds, LLC | 47,069 | $2.74M | 0.04% | −1,661−3.4% | Reduced |
| Susquehanna International Group, LLP | 47,975 | $2.80M | 0.00% | +14,230+42.2% | Added |
| Allianz Asset Management GmbH | 48,329 | $2.82M | 0.00% | −1,200−2.4% | Reduced |
| Belpointe Asset Management LLC | 49,911 | $2.91M | 0.15% | −340−0.7% | Reduced |
| Ranger Investment Management, L.P. | 54,240 | $3.16M | 0.23% | −120−0.2% | Reduced |
| Lazard Asset Management LLC | 55,171 | $3.21M | 0.00% | +16,885+44.1% | Added |
| Denali Advisors LLC | 59,359 | $3.46M | 0.39% | +23,040+63.4% | Added |
| Barclays PLC | 60,762 | $3.54M | 0.00% | +2,080+3.5% | Added |
| Algert Global LLC | 61,829 | $3.61M | 0.09% | −15,510−20.1% | Reduced |
| Assenagon Asset Management S.A. | 64,223 | $3.74M | 0.01% | −121,041−65.3% | Reduced |
| Swiss National Bank | 64,700 | $3.77M | 0.00% | −900−1.4% | Reduced |
| UBS Asset Management Americas Inc | 65,597 | $3.82M | 0.00% | +4,763+7.8% | Added |
| North Star Investment Management Corp. | 73,275 | $4.27M | 0.31% | −5,400−6.9% | Reduced |
| Ballast, Inc. | 73,494 | $4.29M | 1.21% | 00.0% | Unchanged |
| First Trust Advisors LP | 74,040 | $4.32M | 0.00% | +36,009+94.7% | Added |
| Nuveen, LLC | 74,310 | $4.33M | 0.00% | +74,310 | New |
| Security National Bank | 76,346 | $4.45M | 0.84% | +3,341+4.6% | Added |
| Citigroup Inc | 78,972 | $4.60M | 0.00% | +14,368+22.2% | Added |
| Renaissance Group LLC | 79,754 | $4.65M | 0.21% | +14,952+23.1% | Added |
| Legal & General Group Plc | 85,118 | $4.97M | 0.00% | −2,001−2.3% | Reduced |
| Rhumbline Advisers | 89,358 | $5.21M | 0.00% | −2,404−2.6% | Reduced |
| Russell Investments Group, Ltd. | 89,478 | $5.22M | 0.01% | +7,089+8.6% | Added |
| Rice Hall James & Associates, LLC | 91,747 | $5.35M | 0.31% | +30,403+49.6% | Added |
| Renaissance Technologies LLC | 93,209 | $5.44M | 0.01% | −52,500−36.0% | Reduced |
| Public Sector Pension Investment Board | 97,417 | $5.68M | 0.02% | +20,875+27.3% | Added |
| Bank of America Corp | 102,969 | $6.00M | 0.00% | +13,914+15.6% | Added |
| Ameriprise Financial Inc | 103,991 | $6.06M | 0.00% | −6,329−5.7% | Reduced |
| Edgestream Partners, L.P. | 105,170 | $6.13M | 0.21% | +14,952+16.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 110,331 | $6.43M | 0.02% | −26,410−19.3% | Reduced |
| Granahan Investment Management Inc | 114,813 | $6.69M | 0.33% | +114,813 | New |
| Phoenix Asset Management Partners Ltd | 122,360 | $7.13M | 9.25% | 00.0% | Unchanged |
| UBS Group AG | 127,605 | $7.44M | 0.00% | +24,914+24.3% | Added |
| WCM Investment Management, LLC | 144,759 | $8.36M | 0.02% | +1,213+0.8% | Added |
| Raymond James Financial Inc | 147,958 | $8.63M | 0.00% | −19,999−11.9% | Reduced |
| Brandywine Global Investment Management, LLC | 162,207 | $9.46M | 0.07% | +10,894+7.2% | Added |
| Principal Financial Group Inc | 170,135 | $9.92M | 0.01% | +5,375+3.3% | Added |
| First Manhattan Co | 178,143 | $10.4M | 0.03% | −2,565−1.4% | Reduced |
| First Sabrepoint Capital Management LP | 179,478 | $10.5M | 4.38% | +44,478+32.9% | Added |
| Marshall Wace, LLP | 197,237 | $11.5M | 0.02% | +180,186+1,056.7% | Added |
| Voloridge Investment Management, LLC | 198,806 | $11.6M | 0.04% | +5,209+2.7% | Added |
| Bank of New York Mellon Corp | 215,284 | $12.6M | 0.00% | −6,084−2.7% | Reduced |
| Kennedy Capital Management, Inc. | 220,916 | $12.9M | 0.31% | +102,447+86.5% | Added |
| Harbor Capital Advisors, Inc. | 224,209 | $13.1M | 0.60% | +3,687+1.7% | Added |
| National Philanthropic Trust | 231,556 | $13.5M | 0.22% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 240,285 | $14.0M | 0.00% | −48,986−16.9% | Reduced |
| Invesco Ltd. | 262,783 | $15.3M | 0.00% | +2,230+0.9% | Added |
| Goldman Sachs Group Inc | 270,236 | $15.8M | 0.00% | +31,547+13.2% | Added |
| Morgan Stanley | 311,541 | $18.2M | 0.00% | −159,111−33.8% | Reduced |
| GW&K Investment Management, LLC | 334,275 | $19.5M | 0.18% | +7,967+2.4% | Added |
| Northern Trust Corp | 344,037 | $20.1M | 0.00% | −1,624−0.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 389,910 | $22.7M | 1.49% | +7,254+1.9% | Added |
| JBF Capital, Inc. | 436,530 | $25.5M | 4.90% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 438,707 | $25.6M | 0.00% | +41,083+10.3% | Added |
| Manufacturers Life Insurance Company, The | 453,977 | $26.5M | 0.03% | +164,273+56.7% | Added |
| Annex Advisory Services, LLC | 469,955 | $27.4M | 0.78% | +198,024+72.8% | Added |
| Price T Rowe Associates Inc | 568,259 | $33.1M | 0.00% | +3,003+0.5% | Added |
| Salem Investment Counselors Inc | 669,644 | $39.0M | 1.36% | −9,528−1.4% | Reduced |
| Geode Capital Management, LLC | 746,037 | $43.5M | 0.00% | +43,190+6.1% | Added |
| State Street Corp | 1,461,570 | $85.2M | 0.00% | −346,073−19.1% | Reduced |
| Dimensional Fund Advisors LP | 1,552,288 | $90.5M | 0.02% | +3,245+0.2% | Added |
| FMR LLC | 1,779,156 | $103.7M | 0.01% | +186,088+11.7% | Added |
| Vanguard Group Inc | 2,170,608 | $126.6M | 0.00% | −76,591−3.4% | Reduced |
| BlackRock, Inc. | 4,901,740 | $285.8M | 0.01% | −118,016−2.4% | Reduced |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 9,467,383 | $552.0M | 27.96% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −137,045−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −114,589−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −38,804−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −29,885−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −28,727−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26,352−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −11,265−100.0% | Sold out |
| Cavalier Investments, LLC | 0 | $0 | 0.00% | −12,085−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,185−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −10,930−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,856−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −6,522−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −6,094−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −6,052−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |