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, Q3 2025
Institutional positions in Green Brick Partners, Inc. as of Sep 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
- 311
- +21 vs. Q2 2025
- Shares held
- 33.8M
- −27.1K (−0.1%) vs. Q2 2025
- Total value
- $2.49B
- +$368.2M (+17.3%) vs. Q2 2025
- New holders
- 52
- 115 more added
- Sold out
- 31
- 87 more reduced
4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Green Brick Partners, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DME Capital Management, LPSuperinvestorGreenlight Capital | 9,467,383 | $699.3M | 27.51% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,751,996 | $351.0M | 0.01% | +43,319+0.9% | Added |
| Vanguard Group Inc | 2,173,542 | $160.5M | 0.00% | −12,993−0.6% | Reduced |
| FMR LLC | 1,655,819 | $122.3M | 0.01% | +10,592+0.6% | Added |
| Dimensional Fund Advisors LP | 1,576,289 | $116.4M | 0.02% | +47,970+3.1% | Added |
| State Street Corp | 1,465,281 | $108.2M | 0.00% | +14,221+1.0% | Added |
| Geode Capital Management, LLC | 722,961 | $53.4M | 0.00% | −34,116−4.5% | Reduced |
| Salem Investment Counselors Inc | 648,637 | $47.9M | 1.37% | −1,149−0.2% | Reduced |
| Annex Advisory Services, LLC | 580,724 | $42.9M | 0.91% | +34,297+6.3% | Added |
| Price T Rowe Associates Inc | 577,718 | $42.7M | 0.00% | −1,141−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 482,425 | $35.6M | 0.03% | −1,796−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 444,534 | $32.8M | 0.01% | +9,090+2.1% | Added |
| JBF Capital, Inc. | 436,530 | $32.2M | 4.58% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 354,901 | $26.2M | 1.52% | −15,019−4.1% | Reduced |
| Northern Trust Corp | 346,094 | $25.6M | 0.00% | +7,333+2.2% | Added |
| GW&K Investment Management, LLC | 320,135 | $23.6M | 0.21% | −10,590−3.2% | Reduced |
| Invesco Ltd. | 271,905 | $20.1M | 0.00% | +394+0.1% | Added |
| Morgan Stanley | 262,355 | $19.4M | 0.00% | +3,414+1.3% | Added |
| JPMorgan Chase & Co | 232,290 | $17.2M | 0.00% | +34,433+17.4% | Added |
| National Philanthropic Trust | 231,556 | $17.1M | 0.19% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 215,622 | $15.9M | 0.00% | −1,509−0.7% | Reduced |
| Kennedy Capital Management, Inc. | 206,831 | $15.3M | 0.34% | −9,383−4.3% | Reduced |
| Boston Partners | 190,351 | $13.9M | 0.01% | +190,351 | New |
| Brandywine Global Investment Management, LLC | 181,749 | $13.4M | 0.09% | −12,648−6.5% | Reduced |
| First Manhattan Co | 174,383 | $12.9M | 0.03% | −3,350−1.9% | Reduced |
| Bank of America Corp | 174,315 | $12.9M | 0.00% | +40,071+29.8% | Added |
| Goldman Sachs Group Inc | 169,150 | $12.5M | 0.00% | −5,602−3.2% | Reduced |
| Principal Financial Group Inc | 162,991 | $12.0M | 0.01% | +874+0.5% | Added |
| WCM Investment Management, LLC | 152,362 | $11.2M | 0.02% | +470.0% | Added |
| Raymond James Financial Inc | 146,526 | $10.8M | 0.00% | −312−0.2% | Reduced |
| Brown Brothers Harriman & Co | 141,628 | $10.5M | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 135,350 | $10.0M | 0.00% | +22,236+19.7% | Added |
| Allianz Asset Management GmbH | 132,634 | $9.80M | 0.01% | +1,324+1.0% | Added |
| Phoenix Asset Management Partners Ltd | 122,360 | $9.04M | 7.78% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 118,971 | $8.79M | 0.03% | +15,667+15.2% | Added |
| Ranger Investment Management, L.P. | 117,030 | $8.64M | 0.60% | +58,815+101.0% | Added |
| Renaissance Group LLC | 112,998 | $8.35M | 0.31% | +9,447+9.1% | Added |
| Denali Advisors LLC | 111,063 | $8.20M | 0.93% | +546+0.5% | Added |
| Edgestream Partners, L.P. | 102,474 | $7.57M | 0.22% | −34,155−25.0% | Reduced |
| Renaissance Technologies LLC | 100,209 | $7.40M | 0.01% | −46,900−31.9% | Reduced |
| Russell Investments Group, Ltd. | 100,147 | $7.40M | 0.01% | +16,922+20.3% | Added |
| Ameriprise Financial Inc | 93,884 | $6.93M | 0.00% | +3,865+4.3% | Added |
| Rhumbline Advisers | 88,345 | $6.53M | 0.01% | −3,433−3.7% | Reduced |
| Security National Bank | 85,309 | $6.30M | 0.97% | +5,805+7.3% | Added |
| Legal & General Group Plc | 82,798 | $6.11M | 0.00% | −2,184−2.6% | Reduced |
| Nuveen, LLC | 76,220 | $5.63M | 0.00% | +8,144+12.0% | Added |
| Ballast, Inc. | 73,494 | $5.43M | 1.32% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 73,275 | $5.41M | 0.35% | 00.0% | Unchanged |
| Millennium Management LLC | 70,286 | $5.19M | 0.00% | +63,650+959.2% | Added |
| First Sabrepoint Capital Management LP | 70,000 | $5.17M | 2.09% | −9,679−12.1% | Reduced |
| Rice Hall James & Associates, LLC | 68,416 | $5.05M | 0.28% | −18,591−21.4% | Reduced |
| Barclays PLC | 64,457 | $4.76M | 0.00% | −20,801−24.4% | Reduced |
| Swiss National Bank | 63,700 | $4.70M | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 62,685 | $4.63M | 0.36% | −154,260−71.1% | Reduced |
| Granahan Investment Management Inc | 61,870 | $4.57M | 0.19% | −42,425−40.7% | Reduced |
| American Century Companies Inc | 60,160 | $4.44M | 0.00% | +2,732+4.8% | Added |
| National Bank of Canada | 60,146 | $4.44M | 0.01% | −1,246−2.0% | Reduced |
| UBS Asset Management Americas Inc | 59,145 | $4.37M | 0.00% | −35,487−37.5% | Reduced |
| BNP Paribas Arbitrage, SA | 56,038 | $4.14M | 0.00% | +27,773+98.3% | Added |
| First Trust Advisors LP | 54,611 | $4.03M | 0.00% | −15,345−21.9% | Reduced |
| Algert Global LLC | 52,377 | $3.87M | 0.06% | −117−0.2% | Reduced |
| 4D Advisors, LLC | 50,000 | $3.69M | 1.97% | +50,000 | New |
| Kennondale Capital Management LLC | 48,995 | $3.62M | 2.77% | +14,622+42.5% | Added |
| Belpointe Asset Management LLC | 48,619 | $3.59M | 0.14% | −1,378−2.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 46,838 | $3.46M | 0.01% | −61,953−56.9% | Reduced |
| Rafferty Asset Management, LLC | 46,027 | $3.40M | 0.01% | +21,430+87.1% | Added |
| AWH Capital, L.P. | 45,000 | $3.32M | 3.47% | 00.0% | Unchanged |
| Citigroup Inc | 43,756 | $3.23M | 0.00% | −11,746−21.2% | Reduced |
| SG Americas Securities, LLC | 41,858 | $3.09M | 0.01% | +15,759+60.4% | Added |
| HighTower Advisors, LLC | 40,279 | $2.98M | 0.00% | +40,279 | New |
| New York State Common Retirement Fund | 40,220 | $2.97M | 0.00% | −1,800−4.3% | Reduced |
| Empowered Funds, LLC | 40,007 | $2.95M | 0.03% | +6,786+20.4% | Added |
| Crown Advisors Management, Inc. | 40,000 | $2.95M | 1.98% | +15,000+60.0% | Added |
| Alliancebernstein L.P. | 36,251 | $2.68M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 34,749 | $2.57M | 0.00% | +4,916+16.5% | Added |
| Intrepid Capital Management Inc | 33,800 | $2.50M | 0.98% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 32,410 | $2.39M | 0.01% | +212+0.7% | Added |
| Prudential Financial Inc | 30,839 | $2.28M | 0.00% | −1,290−4.0% | Reduced |
| California State Teachers Retirement System | 30,735 | $2.27M | 0.00% | +10.0% | Added |
| Great West Life Assurance Co | 29,374 | $2.15M | 0.00% | −1,733−5.6% | Reduced |
| HB Wealth Management, LLC | 28,394 | $2.10M | 0.01% | +62+0.2% | Added |
| Verition Fund Management LLC | 28,394 | $2.10M | 0.01% | +2,212+8.4% | Added |
| Marshall Wace, LLP | 28,376 | $2.10M | 0.00% | −25,117−47.0% | Reduced |
| Citadel Advisors LLC | 28,252 | $2.09M | 0.00% | +16,634+143.2% | Added |
| Argent Capital Management LLC | 27,733 | $2.05M | 0.06% | +654+2.4% | Added |
| Victory Capital Management Inc | 26,871 | $1.98M | 0.00% | −18,756−41.1% | Reduced |
| AQR Capital Management LLC | 26,861 | $1.98M | 0.00% | +2,844+11.8% | Added |
| Advisor Group Holdings, Inc. | 27,847 | $1.97M | 0.00% | +2,478+9.8% | Added |
| Raiffeisen Bank International AG | 26,299 | $1.94M | 0.03% | +26,299 | New |
| Deutsche Bank AG | 25,649 | $1.89M | 0.00% | −1,894−6.9% | Reduced |
| LMG Wealth Partners, LLC | 25,562 | $1.89M | 0.35% | +764+3.1% | Added |
| LSV Asset Management | 24,900 | $1.84M | 0.00% | +2,800+12.7% | Added |
| F/M Investments LLC | 24,873 | $1.84M | 0.07% | +24,873 | New |
| Ritholtz Wealth Management | 24,078 | $1.78M | 0.03% | −23−0.1% | Reduced |
| Kendall Capital Management | 23,688 | $1.75M | 0.39% | +1,230+5.5% | Added |
| Wells Fargo & Company | 23,249 | $1.72M | 0.00% | +1,648+7.6% | Added |
| Walleye Capital LLC | 22,911 | $1.69M | 0.01% | +321+1.4% | Added |
| D.A. Davidson & Co. | 22,291 | $1.65M | 0.01% | +22,291 | New |
| B. Metzler seel. Sohn & Co. AG | 22,104 | $1.63M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 22,000 | $1.63M | 0.00% | −287−1.3% | Reduced |