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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 21,515 | $1.25M | 0.11% | +2,349+12.3% | Added |
| Toroso Investments, LLC | 20,820 | $1.21M | 0.01% | +20,820 | New |
| Wells Fargo & Company | 20,266 | $1.18M | 0.00% | −3,606−15.1% | Reduced |
| AQR Capital Management LLC | 20,091 | $1.17M | 0.00% | +9,597+91.5% | Added |
| Millennium Management LLC | 20,054 | $1.17M | 0.00% | −26,902−57.3% | Reduced |
| State of Tennessee, Treasury Department | 19,336 | $1.13M | 0.00% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 18,852 | $1.10M | 0.01% | +3,735+24.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 18,507 | $1.08M | 0.00% | −10,056−35.2% | Reduced |
| MetLife Investment Management | 18,384 | $1.07M | 0.01% | −720−3.8% | Reduced |
| Kendall Capital Management | 17,323 | $1.01M | 0.30% | +255+1.5% | Added |
| State of Alaska, Department of Revenue | 17,013 | $992.0K | 0.01% | −404−2.3% | Reduced |
| Corebridge Financial, Inc. | 16,234 | $946.6K | 0.01% | −317−1.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 15,821 | $922.5K | 0.00% | −77,765−83.1% | Reduced |
| Envestnet Asset Management Inc | 15,598 | $909.5K | 0.00% | +3,129+25.1% | Added |
| Illinois Municipal Retirement Fund | 15,507 | $904.2K | 0.01% | −2,081−11.8% | Reduced |
| SEI Investments Co | 15,466 | $901.8K | 0.00% | +3,230+26.4% | Added |
| Credit Agricole S A | 15,425 | $899.4K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 15,106 | $880.8K | 0.01% | +950+6.7% | Added |
| MTM Investment Management, LLC | 14,887 | $874.3K | 0.34% | +14,887 | New |
| Louisiana State Employees Retirement System | 14,500 | $845.5K | 0.02% | −300−2.0% | Reduced |
| Perfromance Wealth Partners, LLC | 13,000 | $758.0K | 0.03% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 12,909 | $753.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 11,947 | $696.6K | 0.08% | +7,125+147.8% | Added |
| Creative Planning | 11,446 | $667.4K | 0.00% | +4,611+67.5% | Added |
| Yousif Capital Management, LLC | 11,339 | $661.2K | 0.01% | −263−2.3% | Reduced |
| Stratos Wealth Partners, LTD. | 11,255 | $656.3K | 0.01% | −3,028−21.2% | Reduced |
| Natixis | 10,545 | $612.9K | 0.00% | +10,545 | New |
| Options Solutions, LLC | 10,363 | $604.3K | 0.29% | +918+9.7% | Added |
| Cerity Partners LLC | 10,175 | $593.3K | 0.00% | +4,127+68.2% | Added |
| Squarepoint Ops LLC | 10,050 | $586.0K | 0.00% | +4,460+79.8% | Added |
| Royal Bank of Canada | 9,915 | $579.0K | 0.00% | +683+7.4% | Added |
| HRT Financial LP | 9,780 | $570.0K | 0.00% | −785−7.4% | Reduced |
| Jump Financial, LLC | 9,605 | $560.1K | 0.01% | +9,605 | New |
| Arizona State Retirement System | 9,573 | $558.2K | 0.00% | −113−1.2% | Reduced |
| Handelsbanken Fonder AB | 9,400 | $548.0K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 9,325 | $543.7K | 0.01% | 00.0% | Unchanged |
| Wealthedge Investment Advisors, LLC | 9,141 | $533.0K | 0.24% | +5,595+157.8% | Added |
| Maryland State Retirement & Pension System | 8,963 | $522.6K | 0.01% | −1,405−13.6% | Reduced |
| TBH Global Asset Management, LLC | 8,941 | $521.4K | 0.10% | +496+5.9% | Added |
| Invst, LLC | 8,874 | $517.5K | 0.07% | −3,265−26.9% | 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 |
| Voya Investment Management LLC | 8,594 | $501.1K | 0.00% | −892−9.4% | Reduced |
| LPL Financial LLC | 8,428 | $491.4K | 0.00% | +2,090+33.0% | Added |
| Canada Pension Plan Investment Board | 8,300 | $484.0K | 0.00% | +700+9.2% | Added |
| 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 |
| Lakewood Asset Management LLC | 8,207 | $478.6K | 0.32% | −55−0.7% | Reduced |
| Vestcor Inc | 8,062 | $470.0K | 0.02% | +356+4.6% | Added |
| Group One Trading, L.P. | 8,010 | $467.1K | 0.02% | −1,325−14.2% | Reduced |
| South Dakota Investment Council | 7,600 | $443.0K | 0.01% | −200−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 7,550 | $440.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 7,507 | $437.7K | 0.00% | +1,449+23.9% | Added |
| Fox Run Management, L.L.C. | 7,391 | $431.0K | 0.07% | −3,394−31.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,348 | $428.5K | 0.00% | +793+12.1% | Added |
| ProShare Advisors LLC | 7,319 | $426.8K | 0.00% | −2,049−21.9% | Reduced |
| Sherbrooke Park Advisers LLC | 6,988 | $407.5K | 0.19% | +6,988 | New |
| Obermeyer Wood Investment Counsel, LLLP | 6,975 | $406.7K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,955 | $405.5K | 0.01% | −300−4.1% | Reduced |
| CIBC World Markets Corp | 6,904 | $402.6K | 0.00% | +6,904 | New |
| KLP Kapitalforvaltning AS | 6,800 | $396.5K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 6,652 | $387.9K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,622 | $386.1K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,365 | $371.0K | 0.00% | +6,365 | New |
| Walleye Capital LLC | 6,229 | $363.2K | 0.00% | +1,124+22.0% | Added |
| Alps Advisors Inc | 6,191 | $361.0K | 0.00% | +1,718+38.4% | Added |
| SCS Capital Management LLC | 6,022 | $351.1K | 0.00% | +6,022 | New |
| Elgethun Capital Management | 6,000 | $349.9K | 0.08% | +200+3.4% | Added |
| ISAM Funds (UK) Ltd | 5,974 | $348.3K | 0.17% | +5,974 | New |
| CWM Advisors, LLC | 5,916 | $345.0K | 0.04% | −1,188−16.7% | Reduced |
| Inceptionr LLC | 5,852 | $341.2K | 0.10% | −930−13.7% | Reduced |
| Pictet Asset Management Holding SA | 5,750 | $335.3K | 0.00% | +1,241+27.5% | Added |
| Cynosure Management, LLC | 5,725 | $333.8K | 0.05% | +478+9.1% | Added |
| Dark Forest Capital Management LP | 5,658 | $329.9K | 0.02% | −10,296−64.5% | Reduced |
| BCJ Capital Management, LLC | 5,639 | $328.8K | 0.02% | +5,639 | New |
| Cornerstone Investment Partners, LLC | 5,633 | $328.5K | 0.02% | −493−8.0% | Reduced |
| Two Sigma Advisers, LP | 5,500 | $320.7K | 0.00% | −800−12.7% | Reduced |
| Man Group plc | 5,435 | $316.9K | 0.00% | +5,435 | New |
| Cetera Investment Advisers | 5,368 | $313.0K | 0.00% | +1,122+26.4% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,226 | $304.7K | 0.01% | +422+8.8% | Added |
| Bank of Montreal | 5,201 | $303.3K | 0.00% | +1,168+29.0% | Added |
| Blair William & Co | 5,105 | $297.7K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 5,072 | $295.7K | 0.02% | +5,072 | New |
| Vista Finance, LLC | 5,007 | $292.0K | 0.25% | +374+8.1% | Added |
| Third Avenue Management LLC | 5,000 | $291.6K | 0.06% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 5,000 | $291.6K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 4,880 | $284.6K | 0.00% | −5,910−54.8% | Reduced |
| Aristides Capital LLC | 4,818 | $280.9K | 0.10% | +4,818 | New |
| Moors & Cabot, Inc. | 4,750 | $277.0K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 4,707 | $274.5K | 0.04% | +4,707 | New |
| Hancock Whitney Corp | 4,652 | $271.3K | 0.01% | +49+1.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 4,612 | $268.9K | 0.01% | −803−14.8% | Reduced |
| Mutual of America Capital Management LLC | 4,472 | $260.8K | 0.00% | −179−3.8% | Reduced |
| Citadel Advisors LLC | 4,430 | $258.3K | 0.00% | −17,318−79.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 4,470 | $258.1K | 0.00% | +18+0.4% | Added |
| Penserra Capital Management LLC | 4,246 | $247.0K | 0.00% | −528−11.1% | Reduced |
| Compagnie Lombard Odier SCmA | 4,000 | $233.2K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 3,701 | $215.8K | 0.00% | +3,701 | New |
| Vident Advisory, LLC | 3,609 | $210.4K | 0.00% | +3,609 | New |
| HSBC Holdings PLC | 3,609 | $209.5K | 0.00% | −10−0.3% | Reduced |