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 |
|---|---|---|---|---|---|
| Lingohr & Partner Asset Management GmbH | 3,213 | $237.0K | 0.41% | +3,213 | New |
| CIBC Bancorp USA Inc. | 3,333 | $246.2K | 0.00% | +3,333 | New |
| Capstone Investment Advisors, LLC | 3,357 | $247.9K | 0.00% | +3,357 | New |
| Walleye Trading LLC | 3,368 | $248.8K | 0.00% | +148+4.6% | Added |
| Mutual of America Capital Management LLC | 3,416 | $252.3K | 0.00% | −477−12.3% | Reduced |
| DekaBank Deutsche Girozentrale | 3,576 | $258.0K | 0.00% | 00.0% | Unchanged |
| Summer Road LLC | 3,550 | $262.2K | 0.18% | 00.0% | Unchanged |
| Burney Co | 3,603 | $266.1K | 0.01% | +131+3.8% | Added |
| Public Employees Retirement Association of Colorado | 3,765 | $278.0K | 0.00% | +3,765 | New |
| JustInvest LLC | 3,838 | $283.5K | 0.00% | +124+3.3% | Added |
| Covestor Ltd | 3,880 | $287.0K | 0.16% | +273+7.6% | Added |
| Chemistry Wealth Management LLC | 3,929 | $290.2K | 0.06% | +374+10.5% | Added |
| Schroder Investment Management Group | 4,017 | $294.8K | 0.00% | +4,017 | New |
| Compagnie Lombard Odier SCmA | 4,000 | $295.4K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,096 | $302.0K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 4,122 | $304.5K | 0.00% | +4,122 | New |
| MML Investors Services, LLC | 4,141 | $305.9K | 0.00% | +4,141 | New |
| Cetera Investment Advisers | 4,284 | $316.4K | 0.00% | +944+28.3% | Added |
| Teacher Retirement System of Texas | 4,319 | $319.0K | 0.00% | −750−14.8% | Reduced |
| Pictet Asset Management Holding SA | 4,390 | $324.2K | 0.00% | −1,360−23.7% | Reduced |
| Maryland State Retirement & Pension System | 4,416 | $326.2K | 0.01% | −4,547−50.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 4,421 | $326.5K | 0.00% | −52−1.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 4,469 | $330.1K | 0.01% | −89−2.0% | Reduced |
| GTS Securities LLC | 4,485 | $331.3K | 0.01% | −2,285−33.8% | Reduced |
| SkyOak Wealth, LLC | 4,523 | $334.1K | 0.06% | +221+5.1% | Added |
| DRW Securities, LLC | 4,477 | $336.2K | 0.02% | +4,477 | New |
| Moors & Cabot, Inc. | 4,625 | $341.6K | 0.01% | −4,125−47.1% | Reduced |
| Atticus Wealth Management, LLC | 4,858 | $358.8K | 0.09% | +2,463+102.8% | Added |
| CWM, LLC | 4,913 | $363.0K | 0.00% | +1,959+66.3% | Added |
| Beaird Harris Wealth Management, LLC | 5,000 | $369.3K | 0.03% | 00.0% | Unchanged |
| Blair William & Co | 5,105 | $377.1K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 5,123 | $378.0K | 0.01% | −5,692−52.6% | Reduced |
| Vista Finance, LLC | 5,209 | $384.7K | 0.26% | −20.0% | Reduced |
| Cornerstone Investment Partners, LLC | 5,244 | $387.3K | 0.02% | −392−7.0% | Reduced |
| PharVision Advisers, LLC | 5,320 | $392.9K | 0.22% | +5,320 | New |
| Fox Run Management, L.L.C. | 5,346 | $394.9K | 0.06% | −2,514−32.0% | Reduced |
| Voya Investment Management LLC | 5,766 | $425.9K | 0.00% | −2,910−33.5% | Reduced |
| ProShare Advisors LLC | 5,877 | $434.1K | 0.00% | −1,167−16.6% | Reduced |
| SCS Capital Management LLC | 6,022 | $444.8K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 6,140 | $453.5K | 0.26% | +6,140 | New |
| CWM Advisors, LLC | 6,163 | $455.2K | 0.04% | −26−0.4% | Reduced |
| Alps Advisors Inc | 6,189 | $457.1K | 0.00% | −78−1.2% | Reduced |
| Boothbay Fund Management, LLC | 6,318 | $466.6K | 0.01% | +6,318 | New |
| Elgethun Capital Management | 6,355 | $471.8K | 0.09% | +355+5.9% | Added |
| Quantinno Capital Management LP | 6,652 | $491.3K | 0.00% | +1,776+36.4% | Added |
| Kings Path Partners LLC | 6,701 | $494.9K | 0.18% | +3,351+100.0% | Added |
| Aviva PLC | 6,759 | $499.2K | 0.00% | +6,759 | New |
| KLP Kapitalforvaltning AS | 6,800 | $502.2K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,855 | $506.3K | 0.01% | −100−1.4% | Reduced |
| Lido Advisors, LLC | 6,863 | $506.9K | 0.00% | +206+3.1% | Added |
| Cynosure Management, LLC | 6,910 | $510.4K | 0.06% | 00.0% | Unchanged |
| Obermeyer Wood Investment Counsel, LLLP | 6,975 | $515.2K | 0.02% | 00.0% | Unchanged |
| South Dakota Investment Council | 7,000 | $517.0K | 0.01% | −600−7.9% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,093 | $523.9K | 0.01% | +1,209+20.5% | Added |
| Keebeck Wealth Management, LLC | 7,115 | $525.5K | 0.06% | +595+9.1% | Added |
| State of Wisconsin Investment Board | 7,132 | $526.8K | 0.00% | −706−9.0% | Reduced |
| Hancock Whitney Corp | 7,347 | $542.6K | 0.01% | +70+1.0% | Added |
| Invst, LLC | 7,381 | $545.2K | 0.06% | +321+4.5% | Added |
| Round Rock Advisors, LLC | 8,970 | $554.2K | 0.09% | +8,970 | New |
| Danske Bank A/S | 7,539 | $556.8K | 0.00% | −9,946−56.9% | Reduced |
| State Board of Administration of Florida Retirement System | 7,550 | $557.6K | 0.00% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 7,647 | $564.8K | 0.71% | +7,647 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,766 | $573.6K | 0.00% | −16−0.2% | Reduced |
| Lakewood Asset Management LLC | 8,168 | $603.3K | 0.36% | −22−0.3% | Reduced |
| Creative Planning | 8,259 | $610.0K | 0.00% | +1,185+16.8% | Added |
| TBH Global Asset Management, LLC | 8,445 | $623.7K | 0.12% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,497 | $627.0K | 0.00% | −306−3.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,529 | $630.0K | 0.00% | +882+11.5% | Added |
| Numerai GP LLC | 8,538 | $630.6K | 0.09% | +8,538 | New |
| Police & Firemen's Retirement System of New Jersey | 8,757 | $646.8K | 0.01% | +1,667+23.5% | Added |
| Amalgamated Bank | 8,976 | $663.0K | 0.00% | +299+3.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,151 | $675.9K | 0.00% | +2,112+30.0% | Added |
| Axxcess Wealth Management, LLC | 9,325 | $688.7K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 9,393 | $693.8K | 0.00% | −9,161−49.4% | Reduced |
| Handelsbanken Fonder AB | 9,400 | $694.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 9,466 | $699.2K | 0.01% | −1,889−16.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 9,541 | $704.7K | 0.00% | −586−5.8% | Reduced |
| Arizona State Retirement System | 9,749 | $720.1K | 0.00% | +9+0.1% | Added |
| First Citizens Bank & Trust Co | 9,919 | $732.6K | 0.02% | −486−4.7% | Reduced |
| PFG Advisors | 10,183 | $752.1K | 0.03% | +1,742+20.6% | Added |
| Stratos Wealth Partners, LTD. | 10,191 | $752.7K | 0.01% | −653−6.0% | Reduced |
| LPL Financial LLC | 10,841 | $800.7K | 0.00% | +411+3.9% | Added |
| Brevan Howard Capital Management LP | 10,955 | $809.1K | 0.01% | +3,599+48.9% | Added |
| Engineers Gate Manager LP | 11,484 | $848.2K | 0.01% | +824+7.7% | Added |
| SEI Investments Co | 11,836 | $874.2K | 0.00% | −1,596−11.9% | Reduced |
| Independent Advisor Alliance | 12,140 | $896.7K | 0.02% | +3,061+33.7% | Added |
| Quest Partners LLC | 12,368 | $913.5K | 0.06% | +9,119+280.7% | Added |
| New York State Teachers Retirement System | 12,684 | $937.0K | 0.00% | −225−1.7% | Reduced |
| Royal Bank of Canada | 12,763 | $942.0K | 0.00% | +2,752+27.5% | Added |
| Perfromance Wealth Partners, LLC | 13,000 | $960.2K | 0.03% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 13,000 | $960.2K | 0.00% | +1,900+17.1% | Added |
| Assenagon Asset Management S.A. | 13,036 | $962.8K | 0.00% | −4,676−26.4% | Reduced |
| Louisiana State Employees Retirement System | 14,000 | $1.03M | 0.02% | −200−1.4% | Reduced |
| Janus Henderson Group PLC | 14,040 | $1.04M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 14,521 | $1.07M | 0.00% | −2,836−16.3% | Reduced |
| Cresset Asset Management, LLC | 14,600 | $1.08M | 0.00% | −456−3.0% | Reduced |
| Martingale Asset Management L P | 14,655 | $1.08M | 0.03% | +14,655 | New |
| Illinois Municipal Retirement Fund | 15,260 | $1.13M | 0.01% | −633−4.0% | Reduced |
| Diamond Hill Capital Management Inc | 15,302 | $1.13M | 0.01% | −67−0.4% | Reduced |
| Credit Agricole S A | 15,425 | $1.14M | 0.00% | +15,425 | New |