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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 24,017 | $1.51M | 0.00% | +3,926+19.5% | Added |
| Ritholtz Wealth Management | 24,101 | $1.52M | 0.03% | −223−0.9% | Reduced |
| Rafferty Asset Management, LLC | 24,597 | $1.55M | 0.01% | +2,744+12.6% | Added |
| LMG Wealth Partners, LLC | 24,798 | $1.56M | 0.32% | +1,493+6.4% | Added |
| Crown Advisors Management, Inc. | 25,000 | $1.57M | 1.25% | +25,000 | New |
| Advisor Group Holdings, Inc. | 25,369 | $1.60M | 0.00% | −4,065−13.8% | Reduced |
| Jane Street Group, LLC | 26,024 | $1.64M | 0.00% | −18,841−42.0% | Reduced |
| SG Americas Securities, LLC | 26,099 | $1.64M | 0.01% | +26,099 | New |
| Verition Fund Management LLC | 26,182 | $1.65M | 0.01% | +2,752+11.7% | Added |
| Argent Capital Management LLC | 27,079 | $1.70M | 0.05% | +1,159+4.5% | Added |
| Deutsche Bank AG | 27,543 | $1.73M | 0.00% | −2,474−8.2% | Reduced |
| BNP Paribas Arbitrage, SA | 28,265 | $1.78M | 0.00% | −4,265−13.1% | Reduced |
| HB Wealth Management, LLC | 28,332 | $1.78M | 0.01% | −52−0.2% | Reduced |
| Envestnet Asset Management Inc | 29,833 | $1.88M | 0.00% | +14,235+91.3% | Added |
| California State Teachers Retirement System | 30,734 | $1.93M | 0.00% | +421+1.4% | Added |
| Great West Life Assurance Co | 31,107 | $1.96M | 0.00% | −1,202−3.7% | Reduced |
| Prudential Financial Inc | 32,129 | $2.02M | 0.00% | +2,080+6.9% | Added |
| O'Shaughnessy Asset Management, LLC | 32,198 | $2.02M | 0.01% | −345−1.1% | Reduced |
| Empowered Funds, LLC | 33,221 | $2.09M | 0.02% | −13,848−29.4% | Reduced |
| Intrepid Capital Management Inc | 33,800 | $2.13M | 0.86% | +33,800 | New |
| Kennondale Capital Management LLC | 34,373 | $2.16M | 2.21% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 36,251 | $2.28M | 0.00% | −579−1.6% | Reduced |
| Crawford Fund Management, LLC | 36,700 | $2.31M | 1.36% | +36,700 | New |
| New York State Common Retirement Fund | 42,020 | $2.64M | 0.00% | +14,300+51.6% | Added |
| Quantbot Technologies LP | 43,604 | $2.74M | 0.07% | +21,695+99.0% | Added |
| AWH Capital, L.P. | 45,000 | $2.83M | 3.30% | 00.0% | Unchanged |
| Victory Capital Management Inc | 45,627 | $2.87M | 0.00% | −632−1.4% | Reduced |
| Susquehanna International Group, LLP | 47,402 | $2.98M | 0.00% | −573−1.2% | Reduced |
| Belpointe Asset Management LLC | 49,997 | $3.14M | 0.13% | +86+0.2% | Added |
| ExodusPoint Capital Management, LP | 52,140 | $3.28M | 0.04% | +13,839+36.1% | Added |
| Algert Global LLC | 52,494 | $3.30M | 0.07% | −9,335−15.1% | Reduced |
| Marshall Wace, LLP | 53,493 | $3.36M | 0.00% | −143,744−72.9% | Reduced |
| Qube Research & Technologies Ltd | 53,854 | $3.39M | 0.00% | +19,685+57.6% | Added |
| Citigroup Inc | 55,502 | $3.49M | 0.00% | −23,470−29.7% | Reduced |
| American Century Companies Inc | 57,428 | $3.61M | 0.00% | +18,262+46.6% | Added |
| Ranger Investment Management, L.P. | 58,215 | $3.66M | 0.26% | +3,975+7.3% | Added |
| National Bank of Canada | 61,392 | $3.86M | 0.00% | +61,392 | New |
| Lazard Asset Management LLC | 62,420 | $3.92M | 0.01% | +7,249+13.1% | Added |
| Swiss National Bank | 63,700 | $4.01M | 0.00% | −1,000−1.5% | Reduced |
| Nuveen, LLC | 68,076 | $4.28M | 0.00% | −6,234−8.4% | Reduced |
| First Trust Advisors LP | 69,956 | $4.40M | 0.00% | −4,084−5.5% | Reduced |
| North Star Investment Management Corp. | 73,275 | $4.61M | 0.32% | 00.0% | Unchanged |
| Ballast, Inc. | 73,494 | $4.62M | 1.21% | 00.0% | Unchanged |
| Security National Bank | 79,504 | $5.00M | 0.87% | +3,158+4.1% | Added |
| First Sabrepoint Capital Management LP | 79,679 | $5.01M | 2.14% | −99,799−55.6% | Reduced |
| Russell Investments Group, Ltd. | 83,225 | $5.23M | 0.01% | −6,253−7.0% | Reduced |
| Legal & General Group Plc | 84,982 | $5.34M | 0.00% | −136−0.2% | Reduced |
| Barclays PLC | 85,258 | $5.36M | 0.00% | +24,496+40.3% | Added |
| Rice Hall James & Associates, LLC | 87,007 | $5.47M | 0.29% | −4,740−5.2% | Reduced |
| Ameriprise Financial Inc | 90,019 | $5.66M | 0.00% | −13,972−13.4% | Reduced |
| Rhumbline Advisers | 91,778 | $5.77M | 0.00% | +2,420+2.7% | Added |
| UBS Asset Management Americas Inc | 94,632 | $5.95M | 0.00% | +29,035+44.3% | Added |
| Voloridge Investment Management, LLC | 101,130 | $6.36M | 0.02% | −97,676−49.1% | Reduced |
| Public Sector Pension Investment Board | 103,304 | $6.50M | 0.03% | +5,887+6.0% | Added |
| Renaissance Group LLC | 103,551 | $6.51M | 0.25% | +23,797+29.8% | Added |
| Granahan Investment Management Inc | 104,295 | $6.56M | 0.27% | −10,518−9.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 108,791 | $6.84M | 0.02% | −1,540−1.4% | Reduced |
| Denali Advisors LLC | 110,517 | $6.95M | 0.72% | +51,158+86.2% | Added |
| UBS Group AG | 113,114 | $7.11M | 0.00% | −14,491−11.4% | Reduced |
| Phoenix Asset Management Partners Ltd | 122,360 | $7.69M | 7.58% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 131,310 | $8.26M | 0.01% | +82,981+171.7% | Added |
| Bank of America Corp | 134,244 | $8.44M | 0.00% | +31,275+30.4% | Added |
| Edgestream Partners, L.P. | 136,629 | $8.59M | 0.24% | +31,459+29.9% | Added |
| Brown Brothers Harriman & Co | 141,628 | $8.91M | 0.06% | +141,628 | New |
| Raymond James Financial Inc | 146,838 | $9.23M | 0.00% | −1,120−0.8% | Reduced |
| Renaissance Technologies LLC | 147,109 | $9.25M | 0.01% | +53,900+57.8% | Added |
| WCM Investment Management, LLC | 152,315 | $9.65M | 0.02% | +7,556+5.2% | Added |
| Principal Financial Group Inc | 162,117 | $10.2M | 0.01% | −8,018−4.7% | Reduced |
| Goldman Sachs Group Inc | 174,752 | $11.0M | 0.00% | −95,484−35.3% | Reduced |
| First Manhattan Co | 177,733 | $11.2M | 0.03% | −410−0.2% | Reduced |
| Brandywine Global Investment Management, LLC | 194,397 | $12.2M | 0.09% | +32,190+19.8% | Added |
| JPMorgan Chase & Co | 197,857 | $12.4M | 0.00% | −42,428−17.7% | Reduced |
| Kennedy Capital Management, Inc. | 216,214 | $13.6M | 0.32% | −4,702−2.1% | Reduced |
| Harbor Capital Advisors, Inc. | 216,945 | $13.6M | 0.57% | −7,264−3.2% | Reduced |
| Bank of New York Mellon Corp | 217,131 | $13.7M | 0.00% | +1,847+0.9% | Added |
| National Philanthropic Trust | 231,556 | $14.6M | 0.19% | 00.0% | Unchanged |
| Morgan Stanley | 258,941 | $16.3M | 0.00% | −52,600−16.9% | Reduced |
| Invesco Ltd. | 271,511 | $17.1M | 0.00% | +8,728+3.3% | Added |
| GW&K Investment Management, LLC | 330,725 | $20.8M | 0.19% | −3,550−1.1% | Reduced |
| Northern Trust Corp | 338,761 | $21.3M | 0.00% | −5,276−1.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 369,920 | $23.3M | 1.43% | −19,990−5.1% | Reduced |
| Charles Schwab Investment Management Inc | 435,444 | $27.4M | 0.00% | −3,263−0.7% | Reduced |
| JBF Capital, Inc. | 436,530 | $27.4M | 4.38% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 484,221 | $30.4M | 0.03% | +30,244+6.7% | Added |
| Annex Advisory Services, LLC | 546,427 | $34.4M | 0.83% | +76,472+16.3% | Added |
| Price T Rowe Associates Inc | 578,859 | $36.4M | 0.00% | +10,600+1.9% | Added |
| Salem Investment Counselors Inc | 649,786 | $40.9M | 1.30% | −19,858−3.0% | Reduced |
| Geode Capital Management, LLC | 757,077 | $47.6M | 0.00% | +11,040+1.5% | Added |
| State Street Corp | 1,451,060 | $91.2M | 0.00% | −10,510−0.7% | Reduced |
| Dimensional Fund Advisors LP | 1,528,319 | $96.1M | 0.02% | −23,969−1.5% | Reduced |
| FMR LLC | 1,645,227 | $103.5M | 0.01% | −133,929−7.5% | Reduced |
| Vanguard Group Inc | 2,186,535 | $137.5M | 0.00% | +15,927+0.7% | Added |
| BlackRock, Inc. | 4,708,677 | $296.1M | 0.01% | −193,063−3.9% | Reduced |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 9,467,383 | $595.3M | 25.59% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −31,800−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −30,759−100.0% | Sold out |
| 4D Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −16,234−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −15,821−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −10,545−100.0% | Sold out |