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 |
|---|---|---|---|---|---|
| MTM Investment Management, LLC | 16,603 | $1.23M | 0.39% | +164+1.0% | Added |
| Exchange Traded Concepts, LLC | 16,727 | $1.24M | 0.01% | +16,727 | New |
| Toroso Investments, LLC | 16,864 | $1.25M | 0.01% | −2,226−11.7% | Reduced |
| Intech Investment Management LLC | 17,346 | $1.28M | 0.01% | +2,240+14.8% | Added |
| Stifel Financial Corp | 17,572 | $1.30M | 0.00% | +3,829+27.9% | Added |
| State of Alaska, Department of Revenue | 17,687 | $1.30M | 0.01% | −342−1.9% | Reduced |
| MetLife Investment Management | 18,656 | $1.38M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,731 | $1.53M | 0.00% | −26,671−56.3% | Reduced |
| Quantbot Technologies LP | 21,282 | $1.57M | 0.04% | −22,322−51.2% | Reduced |
| Horizon Investments, LLC | 21,376 | $1.58M | 0.02% | +11,074+107.5% | Added |
| State of Wyoming | 21,542 | $1.59M | 0.18% | +605+2.9% | Added |
| Thrivent Financial for Lutherans | 22,000 | $1.63M | 0.00% | −287−1.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 22,104 | $1.63M | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 22,291 | $1.65M | 0.01% | +22,291 | New |
| Walleye Capital LLC | 22,911 | $1.69M | 0.01% | +321+1.4% | Added |
| Wells Fargo & Company | 23,249 | $1.72M | 0.00% | +1,648+7.6% | Added |
| Kendall Capital Management | 23,688 | $1.75M | 0.39% | +1,230+5.5% | Added |
| Ritholtz Wealth Management | 24,078 | $1.78M | 0.03% | −23−0.1% | Reduced |
| F/M Investments LLC | 24,873 | $1.84M | 0.07% | +24,873 | New |
| LSV Asset Management | 24,900 | $1.84M | 0.00% | +2,800+12.7% | Added |
| LMG Wealth Partners, LLC | 25,562 | $1.89M | 0.35% | +764+3.1% | Added |
| Deutsche Bank AG | 25,649 | $1.89M | 0.00% | −1,894−6.9% | Reduced |
| Raiffeisen Bank International AG | 26,299 | $1.94M | 0.03% | +26,299 | New |
| Advisor Group Holdings, Inc. | 27,847 | $1.97M | 0.00% | +2,478+9.8% | Added |
| AQR Capital Management LLC | 26,861 | $1.98M | 0.00% | +2,844+11.8% | Added |
| Victory Capital Management Inc | 26,871 | $1.98M | 0.00% | −18,756−41.1% | Reduced |
| Argent Capital Management LLC | 27,733 | $2.05M | 0.06% | +654+2.4% | Added |
| Citadel Advisors LLC | 28,252 | $2.09M | 0.00% | +16,634+143.2% | Added |
| Marshall Wace, LLP | 28,376 | $2.10M | 0.00% | −25,117−47.0% | 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 |
| Great West Life Assurance Co | 29,374 | $2.15M | 0.00% | −1,733−5.6% | Reduced |
| California State Teachers Retirement System | 30,735 | $2.27M | 0.00% | +10.0% | Added |
| Prudential Financial Inc | 30,839 | $2.28M | 0.00% | −1,290−4.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 32,410 | $2.39M | 0.01% | +212+0.7% | Added |
| Intrepid Capital Management Inc | 33,800 | $2.50M | 0.98% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 34,749 | $2.57M | 0.00% | +4,916+16.5% | Added |
| Alliancebernstein L.P. | 36,251 | $2.68M | 0.00% | 00.0% | Unchanged |
| Crown Advisors Management, Inc. | 40,000 | $2.95M | 1.98% | +15,000+60.0% | Added |
| Empowered Funds, LLC | 40,007 | $2.95M | 0.03% | +6,786+20.4% | Added |
| New York State Common Retirement Fund | 40,220 | $2.97M | 0.00% | −1,800−4.3% | Reduced |
| HighTower Advisors, LLC | 40,279 | $2.98M | 0.00% | +40,279 | New |
| SG Americas Securities, LLC | 41,858 | $3.09M | 0.01% | +15,759+60.4% | Added |
| Citigroup Inc | 43,756 | $3.23M | 0.00% | −11,746−21.2% | Reduced |
| AWH Capital, L.P. | 45,000 | $3.32M | 3.47% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 46,027 | $3.40M | 0.01% | +21,430+87.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 46,838 | $3.46M | 0.01% | −61,953−56.9% | Reduced |
| Belpointe Asset Management LLC | 48,619 | $3.59M | 0.14% | −1,378−2.8% | Reduced |
| Kennondale Capital Management LLC | 48,995 | $3.62M | 2.77% | +14,622+42.5% | Added |
| 4D Advisors, LLC | 50,000 | $3.69M | 1.97% | +50,000 | New |
| Algert Global LLC | 52,377 | $3.87M | 0.06% | −117−0.2% | Reduced |
| First Trust Advisors LP | 54,611 | $4.03M | 0.00% | −15,345−21.9% | Reduced |
| BNP Paribas Arbitrage, SA | 56,038 | $4.14M | 0.00% | +27,773+98.3% | Added |
| UBS Asset Management Americas Inc | 59,145 | $4.37M | 0.00% | −35,487−37.5% | Reduced |
| National Bank of Canada | 60,146 | $4.44M | 0.01% | −1,246−2.0% | Reduced |
| American Century Companies Inc | 60,160 | $4.44M | 0.00% | +2,732+4.8% | Added |
| Granahan Investment Management Inc | 61,870 | $4.57M | 0.19% | −42,425−40.7% | Reduced |
| Harbor Capital Advisors, Inc. | 62,685 | $4.63M | 0.36% | −154,260−71.1% | Reduced |
| Swiss National Bank | 63,700 | $4.70M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 64,457 | $4.76M | 0.00% | −20,801−24.4% | Reduced |
| Rice Hall James & Associates, LLC | 68,416 | $5.05M | 0.28% | −18,591−21.4% | Reduced |
| First Sabrepoint Capital Management LP | 70,000 | $5.17M | 2.09% | −9,679−12.1% | Reduced |
| Millennium Management LLC | 70,286 | $5.19M | 0.00% | +63,650+959.2% | Added |
| North Star Investment Management Corp. | 73,275 | $5.41M | 0.35% | 00.0% | Unchanged |
| Ballast, Inc. | 73,494 | $5.43M | 1.32% | 00.0% | Unchanged |
| Nuveen, LLC | 76,220 | $5.63M | 0.00% | +8,144+12.0% | Added |
| Legal & General Group Plc | 82,798 | $6.11M | 0.00% | −2,184−2.6% | Reduced |
| Security National Bank | 85,309 | $6.30M | 0.97% | +5,805+7.3% | Added |
| Rhumbline Advisers | 88,345 | $6.53M | 0.01% | −3,433−3.7% | Reduced |
| Ameriprise Financial Inc | 93,884 | $6.93M | 0.00% | +3,865+4.3% | Added |
| Russell Investments Group, Ltd. | 100,147 | $7.40M | 0.01% | +16,922+20.3% | Added |
| Renaissance Technologies LLC | 100,209 | $7.40M | 0.01% | −46,900−31.9% | Reduced |
| Edgestream Partners, L.P. | 102,474 | $7.57M | 0.22% | −34,155−25.0% | Reduced |
| Denali Advisors LLC | 111,063 | $8.20M | 0.93% | +546+0.5% | Added |
| Renaissance Group LLC | 112,998 | $8.35M | 0.31% | +9,447+9.1% | Added |
| Ranger Investment Management, L.P. | 117,030 | $8.64M | 0.60% | +58,815+101.0% | Added |
| Public Sector Pension Investment Board | 118,971 | $8.79M | 0.03% | +15,667+15.2% | Added |
| Phoenix Asset Management Partners Ltd | 122,360 | $9.04M | 7.78% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 132,634 | $9.80M | 0.01% | +1,324+1.0% | Added |
| UBS Group AG | 135,350 | $10.0M | 0.00% | +22,236+19.7% | Added |
| Brown Brothers Harriman & Co | 141,628 | $10.5M | 0.06% | 00.0% | Unchanged |
| Raymond James Financial Inc | 146,526 | $10.8M | 0.00% | −312−0.2% | Reduced |
| WCM Investment Management, LLC | 152,362 | $11.2M | 0.02% | +470.0% | Added |
| Principal Financial Group Inc | 162,991 | $12.0M | 0.01% | +874+0.5% | Added |
| Goldman Sachs Group Inc | 169,150 | $12.5M | 0.00% | −5,602−3.2% | Reduced |
| Bank of America Corp | 174,315 | $12.9M | 0.00% | +40,071+29.8% | Added |
| First Manhattan Co | 174,383 | $12.9M | 0.03% | −3,350−1.9% | Reduced |
| Brandywine Global Investment Management, LLC | 181,749 | $13.4M | 0.09% | −12,648−6.5% | Reduced |
| Boston Partners | 190,351 | $13.9M | 0.01% | +190,351 | New |
| Kennedy Capital Management, Inc. | 206,831 | $15.3M | 0.34% | −9,383−4.3% | Reduced |
| Bank of New York Mellon Corp | 215,622 | $15.9M | 0.00% | −1,509−0.7% | Reduced |
| National Philanthropic Trust | 231,556 | $17.1M | 0.19% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 232,290 | $17.2M | 0.00% | +34,433+17.4% | Added |
| Morgan Stanley | 262,355 | $19.4M | 0.00% | +3,414+1.3% | Added |
| Invesco Ltd. | 271,905 | $20.1M | 0.00% | +394+0.1% | Added |
| GW&K Investment Management, LLC | 320,135 | $23.6M | 0.21% | −10,590−3.2% | Reduced |
| Northern Trust Corp | 346,094 | $25.6M | 0.00% | +7,333+2.2% | Added |
| Punch & Associates Investment Management, Inc. | 354,901 | $26.2M | 1.52% | −15,019−4.1% | Reduced |
| JBF Capital, Inc. | 436,530 | $32.2M | 4.58% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 444,534 | $32.8M | 0.01% | +9,090+2.1% | Added |