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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 21,601 | $1.36M | 0.00% | +1,335+6.6% | Added |
| State of Wyoming | 20,937 | $1.32M | 0.16% | +20,937 | New |
| Group One Trading, L.P. | 19,241 | $1.21M | 0.04% | +11,231+140.2% | Added |
| Toroso Investments, LLC | 19,090 | $1.20M | 0.01% | −1,730−8.3% | Reduced |
| MetLife Investment Management | 18,656 | $1.17M | 0.01% | +272+1.5% | Added |
| State of Tennessee, Treasury Department | 18,554 | $1.17M | 0.00% | −782−4.0% | Reduced |
| State of Alaska, Department of Revenue | 18,029 | $1.13M | 0.01% | +1,016+6.0% | Added |
| Assenagon Asset Management S.A. | 17,712 | $1.11M | 0.00% | −46,511−72.4% | Reduced |
| Danske Bank A/S | 17,485 | $1.10M | 0.00% | −10,230−36.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,357 | $1.09M | 0.00% | −1,150−6.2% | Reduced |
| MTM Investment Management, LLC | 16,439 | $1.03M | 0.35% | +1,552+10.4% | Added |
| CI Private Wealth, LLC | 16,424 | $1.03M | 0.00% | +16,424 | New |
| Illinois Municipal Retirement Fund | 15,893 | $999.4K | 0.01% | +386+2.5% | Added |
| Diamond Hill Capital Management Inc | 15,369 | $966.4K | 0.00% | −3,483−18.5% | Reduced |
| Intech Investment Management LLC | 15,106 | $949.9K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 15,056 | $946.7K | 0.00% | −20,337−57.5% | Reduced |
| Louisiana State Employees Retirement System | 14,200 | $892.9K | 0.02% | −300−2.1% | Reduced |
| Janus Henderson Group PLC | 14,040 | $883.0K | 0.00% | −18,710−57.1% | Reduced |
| Stifel Financial Corp | 13,743 | $864.2K | 0.00% | −28,009−67.1% | Reduced |
| SEI Investments Co | 13,432 | $844.6K | 0.00% | −2,034−13.2% | Reduced |
| Perfromance Wealth Partners, LLC | 13,000 | $817.4K | 0.03% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 12,909 | $812.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 11,754 | $739.0K | 0.05% | −9,761−45.4% | Reduced |
| Citadel Advisors LLC | 11,618 | $730.5K | 0.00% | +7,188+162.3% | Added |
| Yousif Capital Management, LLC | 11,355 | $714.0K | 0.01% | +16+0.1% | Added |
| Canada Pension Plan Investment Board | 11,100 | $698.0K | 0.00% | +2,800+33.7% | Added |
| Stratos Wealth Partners, LTD. | 10,844 | $681.9K | 0.01% | −411−3.7% | Reduced |
| Vestcor Inc | 10,815 | $680.0K | 0.02% | +2,753+34.1% | Added |
| Engineers Gate Manager LP | 10,660 | $670.3K | 0.01% | +10,660 | New |
| LPL Financial LLC | 10,430 | $655.8K | 0.00% | +2,002+23.8% | Added |
| First Citizens Bank & Trust Co | 10,405 | $654.3K | 0.01% | +6,963+202.3% | Added |
| Horizon Investments, LLC | 10,302 | $647.8K | 0.01% | +10,302 | New |
| Envestnet Portfolio Solutions, Inc. | 10,127 | $636.8K | 0.00% | +10,127 | New |
| Royal Bank of Canada | 10,011 | $630.0K | 0.00% | +96+1.0% | Added |
| Arizona State Retirement System | 9,740 | $612.5K | 0.00% | +167+1.7% | Added |
| Handelsbanken Fonder AB | 9,400 | $591.0K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 9,325 | $586.4K | 0.01% | 00.0% | Unchanged |
| Independent Advisor Alliance | 9,079 | $570.9K | 0.02% | +9,079 | New |
| Maryland State Retirement & Pension System | 8,963 | $563.6K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,803 | $554.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 8,750 | $550.2K | 0.03% | +4,000+84.2% | Added |
| Amalgamated Bank | 8,677 | $546.0K | 0.00% | −122−1.4% | Reduced |
| Voya Investment Management LLC | 8,676 | $545.5K | 0.00% | +82+1.0% | Added |
| TBH Global Asset Management, LLC | 8,445 | $531.0K | 0.11% | −496−5.5% | Reduced |
| PFG Advisors | 8,441 | $530.8K | 0.03% | +199+2.4% | Added |
| Lakewood Asset Management LLC | 8,190 | $515.0K | 0.34% | −17−0.2% | Reduced |
| Fox Run Management, L.L.C. | 7,860 | $494.2K | 0.08% | +469+6.3% | Added |
| State of Wisconsin Investment Board | 7,838 | $492.9K | 0.00% | −21,467−73.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,782 | $489.3K | 0.00% | +434+5.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,647 | $480.8K | 0.00% | +1,025+15.5% | Added |
| South Dakota Investment Council | 7,600 | $478.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 7,550 | $474.7K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 7,356 | $462.5K | 0.01% | +7,356 | New |
| Hancock Whitney Corp | 7,277 | $457.6K | 0.01% | +2,625+56.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 7,090 | $445.8K | 0.00% | +438+6.6% | Added |
| Creative Planning | 7,074 | $444.8K | 0.00% | −4,372−38.2% | Reduced |
| Invst, LLC | 7,060 | $443.9K | 0.06% | −1,814−20.4% | Reduced |
| ProShare Advisors LLC | 7,044 | $442.9K | 0.00% | −275−3.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,039 | $442.6K | 0.00% | −24,331−77.6% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 6,975 | $438.6K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,955 | $437.3K | 0.01% | 00.0% | Unchanged |
| Cynosure Management, LLC | 6,910 | $434.5K | 0.05% | +1,185+20.7% | Added |
| KLP Kapitalforvaltning AS | 6,800 | $427.6K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 6,770 | $425.7K | 0.02% | +6,770 | New |
| Lido Advisors, LLC | 6,657 | $418.6K | 0.00% | +6,657 | New |
| Millennium Management LLC | 6,636 | $417.3K | 0.00% | −13,418−66.9% | Reduced |
| Keebeck Wealth Management, LLC | 6,520 | $410.0K | 0.05% | +6,520 | New |
| Alps Advisors Inc | 6,267 | $394.1K | 0.00% | +76+1.2% | Added |
| Janney Montgomery Scott LLC | 6,244 | $393.0K | 0.00% | −121−1.9% | Reduced |
| CWM Advisors, LLC | 6,189 | $389.2K | 0.04% | +273+4.6% | Added |
| Corton Capital Inc. | 6,098 | $383.4K | 0.45% | +6,098 | New |
| SCS Capital Management LLC | 6,022 | $378.7K | 0.00% | 00.0% | Unchanged |
| Elgethun Capital Management | 6,000 | $377.3K | 0.08% | 00.0% | Unchanged |
| Inceptionr LLC | 5,941 | $373.6K | 0.09% | +89+1.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,884 | $370.0K | 0.01% | +658+12.6% | Added |
| Pictet Asset Management Holding SA | 5,750 | $361.6K | 0.00% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 5,636 | $354.4K | 0.02% | +3+0.1% | Added |
| Bank of Montreal | 5,274 | $331.6K | 0.00% | +73+1.4% | Added |
| Vista Finance, LLC | 5,211 | $327.7K | 0.28% | +204+4.1% | Added |
| Blair William & Co | 5,105 | $321.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 5,085 | $319.7K | 0.00% | −2,422−32.3% | Reduced |
| Teacher Retirement System of Texas | 5,069 | $318.7K | 0.00% | +189+3.9% | Added |
| Occudo Quantitative Strategies LP | 5,060 | $318.2K | 0.04% | +5,060 | New |
| Beaird Harris Wealth Management, LLC | 5,000 | $314.4K | 0.02% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 4,876 | $306.6K | 0.00% | +4,876 | New |
| Hennion & Walsh Asset Management, Inc. | 4,558 | $286.6K | 0.01% | −54−1.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 4,473 | $281.3K | 0.00% | +3+0.1% | Added |
| SkyOak Wealth, LLC | 4,302 | $270.5K | 0.05% | +4,302 | New |
| Dynamic Technology Lab Private Ltd | 4,217 | $265.0K | 0.04% | +4,217 | New |
| Financial Designs Corp | 4,150 | $261.0K | 0.16% | +4,150 | New |
| Two Sigma Advisers, LP | 4,100 | $257.8K | 0.00% | −1,400−25.5% | Reduced |
| Penserra Capital Management LLC | 4,096 | $257.0K | 0.00% | −150−3.5% | Reduced |
| Compagnie Lombard Odier SCmA | 4,000 | $251.5K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 3,902 | $245.4K | 0.00% | −3,002−43.5% | Reduced |
| Aristides Capital LLC | 3,899 | $245.2K | 0.08% | −919−19.1% | Reduced |
| Mutual of America Capital Management LLC | 3,893 | $244.8K | 0.00% | −579−12.9% | Reduced |
| JustInvest LLC | 3,714 | $233.5K | 0.00% | +13+0.4% | Added |
| Dakota Wealth Management | 3,622 | $227.8K | 0.00% | +113+3.2% | Added |
| Covestor Ltd | 3,607 | $226.0K | 0.13% | +1,150+46.8% | Added |
| Summer Road LLC | 3,550 | $224.8K | 0.17% | 00.0% | Unchanged |