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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 3,902 | $245.4K | 0.00% | −3,002−43.5% | Reduced |
| Compagnie Lombard Odier SCmA | 4,000 | $251.5K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,096 | $257.0K | 0.00% | −150−3.5% | Reduced |
| Two Sigma Advisers, LP | 4,100 | $257.8K | 0.00% | −1,400−25.5% | Reduced |
| Financial Designs Corp | 4,150 | $261.0K | 0.16% | +4,150 | New |
| Dynamic Technology Lab Private Ltd | 4,217 | $265.0K | 0.04% | +4,217 | New |
| SkyOak Wealth, LLC | 4,302 | $270.5K | 0.05% | +4,302 | New |
| Wiley Bros.-Aintree Capital, LLC | 4,473 | $281.3K | 0.00% | +3+0.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 4,558 | $286.6K | 0.01% | −54−1.2% | Reduced |
| Quantinno Capital Management LP | 4,876 | $306.6K | 0.00% | +4,876 | New |
| Beaird Harris Wealth Management, LLC | 5,000 | $314.4K | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 5,060 | $318.2K | 0.04% | +5,060 | New |
| Teacher Retirement System of Texas | 5,069 | $318.7K | 0.00% | +189+3.9% | Added |
| Mariner, LLC | 5,085 | $319.7K | 0.00% | −2,422−32.3% | Reduced |
| Blair William & Co | 5,105 | $321.0K | 0.00% | 00.0% | Unchanged |
| Vista Finance, LLC | 5,211 | $327.7K | 0.28% | +204+4.1% | Added |
| Bank of Montreal | 5,274 | $331.6K | 0.00% | +73+1.4% | Added |
| Cornerstone Investment Partners, LLC | 5,636 | $354.4K | 0.02% | +3+0.1% | Added |
| Pictet Asset Management Holding SA | 5,750 | $361.6K | 0.00% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,884 | $370.0K | 0.01% | +658+12.6% | Added |
| Inceptionr LLC | 5,941 | $373.6K | 0.09% | +89+1.5% | Added |
| Elgethun Capital Management | 6,000 | $377.3K | 0.08% | 00.0% | Unchanged |
| SCS Capital Management LLC | 6,022 | $378.7K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 6,098 | $383.4K | 0.45% | +6,098 | New |
| CWM Advisors, LLC | 6,189 | $389.2K | 0.04% | +273+4.6% | Added |
| Janney Montgomery Scott LLC | 6,244 | $393.0K | 0.00% | −121−1.9% | Reduced |
| Alps Advisors Inc | 6,267 | $394.1K | 0.00% | +76+1.2% | Added |
| Keebeck Wealth Management, LLC | 6,520 | $410.0K | 0.05% | +6,520 | New |
| Millennium Management LLC | 6,636 | $417.3K | 0.00% | −13,418−66.9% | Reduced |
| Lido Advisors, LLC | 6,657 | $418.6K | 0.00% | +6,657 | New |
| GTS Securities LLC | 6,770 | $425.7K | 0.02% | +6,770 | New |
| KLP Kapitalforvaltning AS | 6,800 | $427.6K | 0.00% | 00.0% | Unchanged |
| Cynosure Management, LLC | 6,910 | $434.5K | 0.05% | +1,185+20.7% | Added |
| Oregon Public Employees Retirement Fund | 6,955 | $437.3K | 0.01% | 00.0% | Unchanged |
| Obermeyer Wood Investment Counsel, LLLP | 6,975 | $438.6K | 0.02% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,039 | $442.6K | 0.00% | −24,331−77.6% | Reduced |
| ProShare Advisors LLC | 7,044 | $442.9K | 0.00% | −275−3.8% | Reduced |
| Invst, LLC | 7,060 | $443.9K | 0.06% | −1,814−20.4% | Reduced |
| Creative Planning | 7,074 | $444.8K | 0.00% | −4,372−38.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 7,090 | $445.8K | 0.00% | +438+6.6% | Added |
| Hancock Whitney Corp | 7,277 | $457.6K | 0.01% | +2,625+56.4% | Added |
| Brevan Howard Capital Management LP | 7,356 | $462.5K | 0.01% | +7,356 | New |
| State Board of Administration of Florida Retirement System | 7,550 | $474.7K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 7,600 | $478.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,647 | $480.8K | 0.00% | +1,025+15.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,782 | $489.3K | 0.00% | +434+5.9% | Added |
| State of Wisconsin Investment Board | 7,838 | $492.9K | 0.00% | −21,467−73.3% | Reduced |
| Fox Run Management, L.L.C. | 7,860 | $494.2K | 0.08% | +469+6.3% | Added |
| Lakewood Asset Management LLC | 8,190 | $515.0K | 0.34% | −17−0.2% | Reduced |
| PFG Advisors | 8,441 | $530.8K | 0.03% | +199+2.4% | Added |
| TBH Global Asset Management, LLC | 8,445 | $531.0K | 0.11% | −496−5.5% | Reduced |
| Voya Investment Management LLC | 8,676 | $545.5K | 0.00% | +82+1.0% | Added |
| Amalgamated Bank | 8,677 | $546.0K | 0.00% | −122−1.4% | Reduced |
| Moors & Cabot, Inc. | 8,750 | $550.2K | 0.03% | +4,000+84.2% | Added |
| Teachers Retirement System of the State of Kentucky | 8,803 | $554.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,963 | $563.6K | 0.01% | 00.0% | Unchanged |
| Independent Advisor Alliance | 9,079 | $570.9K | 0.02% | +9,079 | New |
| Axxcess Wealth Management, LLC | 9,325 | $586.4K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 9,400 | $591.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,740 | $612.5K | 0.00% | +167+1.7% | Added |
| Royal Bank of Canada | 10,011 | $630.0K | 0.00% | +96+1.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 10,127 | $636.8K | 0.00% | +10,127 | New |
| Horizon Investments, LLC | 10,302 | $647.8K | 0.01% | +10,302 | New |
| First Citizens Bank & Trust Co | 10,405 | $654.3K | 0.01% | +6,963+202.3% | Added |
| LPL Financial LLC | 10,430 | $655.8K | 0.00% | +2,002+23.8% | Added |
| Engineers Gate Manager LP | 10,660 | $670.3K | 0.01% | +10,660 | New |
| Vestcor Inc | 10,815 | $680.0K | 0.02% | +2,753+34.1% | Added |
| Stratos Wealth Partners, LTD. | 10,844 | $681.9K | 0.01% | −411−3.7% | Reduced |
| Canada Pension Plan Investment Board | 11,100 | $698.0K | 0.00% | +2,800+33.7% | Added |
| Yousif Capital Management, LLC | 11,355 | $714.0K | 0.01% | +16+0.1% | Added |
| Citadel Advisors LLC | 11,618 | $730.5K | 0.00% | +7,188+162.3% | Added |
| Gsa Capital Partners LLP | 11,754 | $739.0K | 0.05% | −9,761−45.4% | Reduced |
| New York State Teachers Retirement System | 12,909 | $812.0K | 0.00% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 13,000 | $817.4K | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 13,432 | $844.6K | 0.00% | −2,034−13.2% | Reduced |
| Stifel Financial Corp | 13,743 | $864.2K | 0.00% | −28,009−67.1% | Reduced |
| Janus Henderson Group PLC | 14,040 | $883.0K | 0.00% | −18,710−57.1% | Reduced |
| Louisiana State Employees Retirement System | 14,200 | $892.9K | 0.02% | −300−2.1% | Reduced |
| Cresset Asset Management, LLC | 15,056 | $946.7K | 0.00% | −20,337−57.5% | Reduced |
| Intech Investment Management LLC | 15,106 | $949.9K | 0.01% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 15,369 | $966.4K | 0.00% | −3,483−18.5% | Reduced |
| Illinois Municipal Retirement Fund | 15,893 | $999.4K | 0.01% | +386+2.5% | Added |
| CI Private Wealth, LLC | 16,424 | $1.03M | 0.00% | +16,424 | New |
| MTM Investment Management, LLC | 16,439 | $1.03M | 0.35% | +1,552+10.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 17,357 | $1.09M | 0.00% | −1,150−6.2% | Reduced |
| Danske Bank A/S | 17,485 | $1.10M | 0.00% | −10,230−36.9% | Reduced |
| Assenagon Asset Management S.A. | 17,712 | $1.11M | 0.00% | −46,511−72.4% | Reduced |
| State of Alaska, Department of Revenue | 18,029 | $1.13M | 0.01% | +1,016+6.0% | Added |
| State of Tennessee, Treasury Department | 18,554 | $1.17M | 0.00% | −782−4.0% | Reduced |
| MetLife Investment Management | 18,656 | $1.17M | 0.01% | +272+1.5% | Added |
| Toroso Investments, LLC | 19,090 | $1.20M | 0.01% | −1,730−8.3% | Reduced |
| Group One Trading, L.P. | 19,241 | $1.21M | 0.04% | +11,231+140.2% | Added |
| State of Wyoming | 20,937 | $1.32M | 0.16% | +20,937 | New |
| Wells Fargo & Company | 21,601 | $1.36M | 0.00% | +1,335+6.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 22,104 | $1.39M | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 22,100 | $1.39M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 22,287 | $1.40M | 0.00% | −265−1.2% | Reduced |
| Kendall Capital Management | 22,458 | $1.41M | 0.37% | +5,135+29.6% | Added |
| Amundi | 21,531 | $1.42M | 0.00% | −1,359−5.9% | Reduced |
| Walleye Capital LLC | 22,590 | $1.42M | 0.01% | +16,361+262.7% | Added |