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, Q2 2025
Institutional positions in Green Brick Partners, Inc. as of Jun 30, 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
- 294
- +12 vs. Q1 2025
- Shares held
- 33.8M
- −381.2K (−1.1%) vs. Q1 2025
- Total value
- $2.12B
- +$132.5M (+6.7%) vs. Q1 2025
- New holders
- 45
- 103 more added
- Sold out
- 33
- 95 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Green Brick Partners, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DME Capital Management, LPSuperinvestorGreenlight Capital | 9,467,383 | $595.3M | 25.59% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,708,677 | $296.1M | 0.01% | −193,063−3.9% | Reduced |
| Vanguard Group Inc | 2,186,535 | $137.5M | 0.00% | +15,927+0.7% | Added |
| FMR LLC | 1,645,227 | $103.5M | 0.01% | −133,929−7.5% | Reduced |
| Dimensional Fund Advisors LP | 1,528,319 | $96.1M | 0.02% | −23,969−1.5% | Reduced |
| State Street Corp | 1,451,060 | $91.2M | 0.00% | −10,510−0.7% | Reduced |
| Geode Capital Management, LLC | 757,077 | $47.6M | 0.00% | +11,040+1.5% | Added |
| Salem Investment Counselors Inc | 649,786 | $40.9M | 1.30% | −19,858−3.0% | Reduced |
| Price T Rowe Associates Inc | 578,859 | $36.4M | 0.00% | +10,600+1.9% | Added |
| Annex Advisory Services, LLC | 546,427 | $34.4M | 0.83% | +76,472+16.3% | Added |
| Manufacturers Life Insurance Company, The | 484,221 | $30.4M | 0.03% | +30,244+6.7% | Added |
| JBF Capital, Inc. | 436,530 | $27.4M | 4.38% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 435,444 | $27.4M | 0.00% | −3,263−0.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 369,920 | $23.3M | 1.43% | −19,990−5.1% | Reduced |
| Northern Trust Corp | 338,761 | $21.3M | 0.00% | −5,276−1.5% | Reduced |
| GW&K Investment Management, LLC | 330,725 | $20.8M | 0.19% | −3,550−1.1% | Reduced |
| Invesco Ltd. | 271,511 | $17.1M | 0.00% | +8,728+3.3% | Added |
| Morgan Stanley | 258,941 | $16.3M | 0.00% | −52,600−16.9% | Reduced |
| National Philanthropic Trust | 231,556 | $14.6M | 0.19% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 217,131 | $13.7M | 0.00% | +1,847+0.9% | Added |
| Harbor Capital Advisors, Inc. | 216,945 | $13.6M | 0.57% | −7,264−3.2% | Reduced |
| Kennedy Capital Management, Inc. | 216,214 | $13.6M | 0.32% | −4,702−2.1% | Reduced |
| JPMorgan Chase & Co | 197,857 | $12.4M | 0.00% | −42,428−17.7% | Reduced |
| Brandywine Global Investment Management, LLC | 194,397 | $12.2M | 0.09% | +32,190+19.8% | Added |
| First Manhattan Co | 177,733 | $11.2M | 0.03% | −410−0.2% | Reduced |
| Goldman Sachs Group Inc | 174,752 | $11.0M | 0.00% | −95,484−35.3% | Reduced |
| Principal Financial Group Inc | 162,117 | $10.2M | 0.01% | −8,018−4.7% | Reduced |
| WCM Investment Management, LLC | 152,315 | $9.65M | 0.02% | +7,556+5.2% | Added |
| Renaissance Technologies LLC | 147,109 | $9.25M | 0.01% | +53,900+57.8% | Added |
| Raymond James Financial Inc | 146,838 | $9.23M | 0.00% | −1,120−0.8% | Reduced |
| Brown Brothers Harriman & Co | 141,628 | $8.91M | 0.06% | +141,628 | New |
| Edgestream Partners, L.P. | 136,629 | $8.59M | 0.24% | +31,459+29.9% | Added |
| Bank of America Corp | 134,244 | $8.44M | 0.00% | +31,275+30.4% | Added |
| Allianz Asset Management GmbH | 131,310 | $8.26M | 0.01% | +82,981+171.7% | Added |
| Phoenix Asset Management Partners Ltd | 122,360 | $7.69M | 7.58% | 00.0% | Unchanged |
| UBS Group AG | 113,114 | $7.11M | 0.00% | −14,491−11.4% | Reduced |
| Denali Advisors LLC | 110,517 | $6.95M | 0.72% | +51,158+86.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 108,791 | $6.84M | 0.02% | −1,540−1.4% | Reduced |
| Granahan Investment Management Inc | 104,295 | $6.56M | 0.27% | −10,518−9.2% | Reduced |
| Renaissance Group LLC | 103,551 | $6.51M | 0.25% | +23,797+29.8% | Added |
| Public Sector Pension Investment Board | 103,304 | $6.50M | 0.03% | +5,887+6.0% | Added |
| Voloridge Investment Management, LLC | 101,130 | $6.36M | 0.02% | −97,676−49.1% | Reduced |
| UBS Asset Management Americas Inc | 94,632 | $5.95M | 0.00% | +29,035+44.3% | Added |
| Rhumbline Advisers | 91,778 | $5.77M | 0.00% | +2,420+2.7% | Added |
| Ameriprise Financial Inc | 90,019 | $5.66M | 0.00% | −13,972−13.4% | Reduced |
| Rice Hall James & Associates, LLC | 87,007 | $5.47M | 0.29% | −4,740−5.2% | Reduced |
| Barclays PLC | 85,258 | $5.36M | 0.00% | +24,496+40.3% | Added |
| Legal & General Group Plc | 84,982 | $5.34M | 0.00% | −136−0.2% | Reduced |
| Russell Investments Group, Ltd. | 83,225 | $5.23M | 0.01% | −6,253−7.0% | Reduced |
| First Sabrepoint Capital Management LP | 79,679 | $5.01M | 2.14% | −99,799−55.6% | Reduced |
| Security National Bank | 79,504 | $5.00M | 0.87% | +3,158+4.1% | Added |
| Ballast, Inc. | 73,494 | $4.62M | 1.21% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 73,275 | $4.61M | 0.32% | 00.0% | Unchanged |
| First Trust Advisors LP | 69,956 | $4.40M | 0.00% | −4,084−5.5% | Reduced |
| Nuveen, LLC | 68,076 | $4.28M | 0.00% | −6,234−8.4% | Reduced |
| Swiss National Bank | 63,700 | $4.01M | 0.00% | −1,000−1.5% | Reduced |
| Lazard Asset Management LLC | 62,420 | $3.92M | 0.01% | +7,249+13.1% | Added |
| National Bank of Canada | 61,392 | $3.86M | 0.00% | +61,392 | New |
| Ranger Investment Management, L.P. | 58,215 | $3.66M | 0.26% | +3,975+7.3% | Added |
| American Century Companies Inc | 57,428 | $3.61M | 0.00% | +18,262+46.6% | Added |
| Citigroup Inc | 55,502 | $3.49M | 0.00% | −23,470−29.7% | Reduced |
| Qube Research & Technologies Ltd | 53,854 | $3.39M | 0.00% | +19,685+57.6% | Added |
| Marshall Wace, LLP | 53,493 | $3.36M | 0.00% | −143,744−72.9% | Reduced |
| Algert Global LLC | 52,494 | $3.30M | 0.07% | −9,335−15.1% | Reduced |
| ExodusPoint Capital Management, LP | 52,140 | $3.28M | 0.04% | +13,839+36.1% | Added |
| Belpointe Asset Management LLC | 49,997 | $3.14M | 0.13% | +86+0.2% | Added |
| Susquehanna International Group, LLP | 47,402 | $2.98M | 0.00% | −573−1.2% | Reduced |
| Victory Capital Management Inc | 45,627 | $2.87M | 0.00% | −632−1.4% | Reduced |
| AWH Capital, L.P. | 45,000 | $2.83M | 3.30% | 00.0% | Unchanged |
| Quantbot Technologies LP | 43,604 | $2.74M | 0.07% | +21,695+99.0% | Added |
| New York State Common Retirement Fund | 42,020 | $2.64M | 0.00% | +14,300+51.6% | Added |
| Crawford Fund Management, LLC | 36,700 | $2.31M | 1.36% | +36,700 | New |
| Alliancebernstein L.P. | 36,251 | $2.28M | 0.00% | −579−1.6% | Reduced |
| Kennondale Capital Management LLC | 34,373 | $2.16M | 2.21% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 33,800 | $2.13M | 0.86% | +33,800 | New |
| Empowered Funds, LLC | 33,221 | $2.09M | 0.02% | −13,848−29.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 32,198 | $2.02M | 0.01% | −345−1.1% | Reduced |
| Prudential Financial Inc | 32,129 | $2.02M | 0.00% | +2,080+6.9% | Added |
| Great West Life Assurance Co | 31,107 | $1.96M | 0.00% | −1,202−3.7% | Reduced |
| California State Teachers Retirement System | 30,734 | $1.93M | 0.00% | +421+1.4% | Added |
| Envestnet Asset Management Inc | 29,833 | $1.88M | 0.00% | +14,235+91.3% | Added |
| HB Wealth Management, LLC | 28,332 | $1.78M | 0.01% | −52−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 28,265 | $1.78M | 0.00% | −4,265−13.1% | Reduced |
| Deutsche Bank AG | 27,543 | $1.73M | 0.00% | −2,474−8.2% | Reduced |
| Argent Capital Management LLC | 27,079 | $1.70M | 0.05% | +1,159+4.5% | Added |
| Verition Fund Management LLC | 26,182 | $1.65M | 0.01% | +2,752+11.7% | Added |
| SG Americas Securities, LLC | 26,099 | $1.64M | 0.01% | +26,099 | New |
| Jane Street Group, LLC | 26,024 | $1.64M | 0.00% | −18,841−42.0% | Reduced |
| Advisor Group Holdings, Inc. | 25,369 | $1.60M | 0.00% | −4,065−13.8% | Reduced |
| Crown Advisors Management, Inc. | 25,000 | $1.57M | 1.25% | +25,000 | New |
| LMG Wealth Partners, LLC | 24,798 | $1.56M | 0.32% | +1,493+6.4% | Added |
| Rafferty Asset Management, LLC | 24,597 | $1.55M | 0.01% | +2,744+12.6% | Added |
| Ritholtz Wealth Management | 24,101 | $1.52M | 0.03% | −223−0.9% | Reduced |
| AQR Capital Management LLC | 24,017 | $1.51M | 0.00% | +3,926+19.5% | Added |
| Walleye Capital LLC | 22,590 | $1.42M | 0.01% | +16,361+262.7% | Added |
| Amundi | 21,531 | $1.42M | 0.00% | −1,359−5.9% | Reduced |
| Kendall Capital Management | 22,458 | $1.41M | 0.37% | +5,135+29.6% | Added |
| Thrivent Financial for Lutherans | 22,287 | $1.40M | 0.00% | −265−1.2% | Reduced |
| LSV Asset Management | 22,100 | $1.39M | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 22,104 | $1.39M | 0.01% | 00.0% | Unchanged |