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 |
|---|---|---|---|---|---|
| State of Wyoming | 21,542 | $1.59M | 0.18% | +605+2.9% | Added |
| Horizon Investments, LLC | 21,376 | $1.58M | 0.02% | +11,074+107.5% | Added |
| Quantbot Technologies LP | 21,282 | $1.57M | 0.04% | −22,322−51.2% | Reduced |
| Susquehanna International Group, LLP | 20,731 | $1.53M | 0.00% | −26,671−56.3% | Reduced |
| MetLife Investment Management | 18,656 | $1.38M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 17,687 | $1.30M | 0.01% | −342−1.9% | Reduced |
| Stifel Financial Corp | 17,572 | $1.30M | 0.00% | +3,829+27.9% | Added |
| Intech Investment Management LLC | 17,346 | $1.28M | 0.01% | +2,240+14.8% | Added |
| Toroso Investments, LLC | 16,864 | $1.25M | 0.01% | −2,226−11.7% | Reduced |
| Exchange Traded Concepts, LLC | 16,727 | $1.24M | 0.01% | +16,727 | New |
| MTM Investment Management, LLC | 16,603 | $1.23M | 0.39% | +164+1.0% | Added |
| Credit Agricole S A | 15,425 | $1.14M | 0.00% | +15,425 | New |
| Diamond Hill Capital Management Inc | 15,302 | $1.13M | 0.01% | −67−0.4% | Reduced |
| Illinois Municipal Retirement Fund | 15,260 | $1.13M | 0.01% | −633−4.0% | Reduced |
| Martingale Asset Management L P | 14,655 | $1.08M | 0.03% | +14,655 | New |
| Cresset Asset Management, LLC | 14,600 | $1.08M | 0.00% | −456−3.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,521 | $1.07M | 0.00% | −2,836−16.3% | Reduced |
| Janus Henderson Group PLC | 14,040 | $1.04M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 14,000 | $1.03M | 0.02% | −200−1.4% | Reduced |
| Assenagon Asset Management S.A. | 13,036 | $962.8K | 0.00% | −4,676−26.4% | Reduced |
| 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 |
| Royal Bank of Canada | 12,763 | $942.0K | 0.00% | +2,752+27.5% | Added |
| New York State Teachers Retirement System | 12,684 | $937.0K | 0.00% | −225−1.7% | Reduced |
| Quest Partners LLC | 12,368 | $913.5K | 0.06% | +9,119+280.7% | Added |
| Independent Advisor Alliance | 12,140 | $896.7K | 0.02% | +3,061+33.7% | Added |
| SEI Investments Co | 11,836 | $874.2K | 0.00% | −1,596−11.9% | Reduced |
| Engineers Gate Manager LP | 11,484 | $848.2K | 0.01% | +824+7.7% | Added |
| Brevan Howard Capital Management LP | 10,955 | $809.1K | 0.01% | +3,599+48.9% | Added |
| LPL Financial LLC | 10,841 | $800.7K | 0.00% | +411+3.9% | Added |
| Stratos Wealth Partners, LTD. | 10,191 | $752.7K | 0.01% | −653−6.0% | Reduced |
| PFG Advisors | 10,183 | $752.1K | 0.03% | +1,742+20.6% | Added |
| First Citizens Bank & Trust Co | 9,919 | $732.6K | 0.02% | −486−4.7% | Reduced |
| Arizona State Retirement System | 9,749 | $720.1K | 0.00% | +9+0.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 9,541 | $704.7K | 0.00% | −586−5.8% | Reduced |
| Yousif Capital Management, LLC | 9,466 | $699.2K | 0.01% | −1,889−16.6% | Reduced |
| Handelsbanken Fonder AB | 9,400 | $694.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 9,393 | $693.8K | 0.00% | −9,161−49.4% | Reduced |
| Axxcess Wealth Management, LLC | 9,325 | $688.7K | 0.01% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,151 | $675.9K | 0.00% | +2,112+30.0% | Added |
| Amalgamated Bank | 8,976 | $663.0K | 0.00% | +299+3.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 8,757 | $646.8K | 0.01% | +1,667+23.5% | Added |
| Numerai GP LLC | 8,538 | $630.6K | 0.09% | +8,538 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,529 | $630.0K | 0.00% | +882+11.5% | Added |
| Teachers Retirement System of the State of Kentucky | 8,497 | $627.0K | 0.00% | −306−3.5% | Reduced |
| TBH Global Asset Management, LLC | 8,445 | $623.7K | 0.12% | 00.0% | Unchanged |
| Creative Planning | 8,259 | $610.0K | 0.00% | +1,185+16.8% | Added |
| Lakewood Asset Management LLC | 8,168 | $603.3K | 0.36% | −22−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,766 | $573.6K | 0.00% | −16−0.2% | Reduced |
| Semanteon Capital Management, LP | 7,647 | $564.8K | 0.71% | +7,647 | New |
| State Board of Administration of Florida Retirement System | 7,550 | $557.6K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 7,539 | $556.8K | 0.00% | −9,946−56.9% | Reduced |
| Round Rock Advisors, LLC | 8,970 | $554.2K | 0.09% | +8,970 | New |
| Invst, LLC | 7,381 | $545.2K | 0.06% | +321+4.5% | Added |
| Hancock Whitney Corp | 7,347 | $542.6K | 0.01% | +70+1.0% | Added |
| State of Wisconsin Investment Board | 7,132 | $526.8K | 0.00% | −706−9.0% | Reduced |
| Keebeck Wealth Management, LLC | 7,115 | $525.5K | 0.06% | +595+9.1% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,093 | $523.9K | 0.01% | +1,209+20.5% | Added |
| South Dakota Investment Council | 7,000 | $517.0K | 0.01% | −600−7.9% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 6,975 | $515.2K | 0.02% | 00.0% | Unchanged |
| Cynosure Management, LLC | 6,910 | $510.4K | 0.06% | 00.0% | Unchanged |
| Lido Advisors, LLC | 6,863 | $506.9K | 0.00% | +206+3.1% | Added |
| Oregon Public Employees Retirement Fund | 6,855 | $506.3K | 0.01% | −100−1.4% | Reduced |
| KLP Kapitalforvaltning AS | 6,800 | $502.2K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 6,759 | $499.2K | 0.00% | +6,759 | New |
| Kings Path Partners LLC | 6,701 | $494.9K | 0.18% | +3,351+100.0% | Added |
| Quantinno Capital Management LP | 6,652 | $491.3K | 0.00% | +1,776+36.4% | Added |
| Elgethun Capital Management | 6,355 | $471.8K | 0.09% | +355+5.9% | Added |
| Boothbay Fund Management, LLC | 6,318 | $466.6K | 0.01% | +6,318 | New |
| Alps Advisors Inc | 6,189 | $457.1K | 0.00% | −78−1.2% | Reduced |
| CWM Advisors, LLC | 6,163 | $455.2K | 0.04% | −26−0.4% | Reduced |
| MQS Management LLC | 6,140 | $453.5K | 0.26% | +6,140 | New |
| SCS Capital Management LLC | 6,022 | $444.8K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,877 | $434.1K | 0.00% | −1,167−16.6% | Reduced |
| Voya Investment Management LLC | 5,766 | $425.9K | 0.00% | −2,910−33.5% | Reduced |
| Fox Run Management, L.L.C. | 5,346 | $394.9K | 0.06% | −2,514−32.0% | Reduced |
| PharVision Advisers, LLC | 5,320 | $392.9K | 0.22% | +5,320 | New |
| Cornerstone Investment Partners, LLC | 5,244 | $387.3K | 0.02% | −392−7.0% | Reduced |
| Vista Finance, LLC | 5,209 | $384.7K | 0.26% | −20.0% | Reduced |
| Vestcor Inc | 5,123 | $378.0K | 0.01% | −5,692−52.6% | Reduced |
| Blair William & Co | 5,105 | $377.1K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 5,000 | $369.3K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 4,913 | $363.0K | 0.00% | +1,959+66.3% | Added |
| Atticus Wealth Management, LLC | 4,858 | $358.8K | 0.09% | +2,463+102.8% | Added |
| Moors & Cabot, Inc. | 4,625 | $341.6K | 0.01% | −4,125−47.1% | Reduced |
| DRW Securities, LLC | 4,477 | $336.2K | 0.02% | +4,477 | New |
| SkyOak Wealth, LLC | 4,523 | $334.1K | 0.06% | +221+5.1% | Added |
| GTS Securities LLC | 4,485 | $331.3K | 0.01% | −2,285−33.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 4,469 | $330.1K | 0.01% | −89−2.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 4,421 | $326.5K | 0.00% | −52−1.2% | Reduced |
| Maryland State Retirement & Pension System | 4,416 | $326.2K | 0.01% | −4,547−50.7% | Reduced |
| Pictet Asset Management Holding SA | 4,390 | $324.2K | 0.00% | −1,360−23.7% | Reduced |
| Teacher Retirement System of Texas | 4,319 | $319.0K | 0.00% | −750−14.8% | Reduced |
| Cetera Investment Advisers | 4,284 | $316.4K | 0.00% | +944+28.3% | Added |
| MML Investors Services, LLC | 4,141 | $305.9K | 0.00% | +4,141 | New |
| Vident Advisory, LLC | 4,122 | $304.5K | 0.00% | +4,122 | New |
| Penserra Capital Management LLC | 4,096 | $302.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 4,000 | $295.4K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 4,017 | $294.8K | 0.00% | +4,017 | New |
| Chemistry Wealth Management LLC | 3,929 | $290.2K | 0.06% | +374+10.5% | Added |