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, Q4 2025
Institutional positions in Green Brick Partners, Inc. as of Dec 31, 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
- 306
- −1 vs. Q3 2025
- Shares held
- 33.9M
- +113.0K (+0.3%) vs. Q3 2025
- Total value
- $2.12B
- −$370.0M (−14.8%) vs. Q3 2025
- New holders
- 50
- 99 more added
- Sold out
- 51
- 101 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Green Brick Partners, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DME Capital Management, LPSuperinvestorGreenlight Capital | 9,467,383 | $593.2M | 20.82% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,853,297 | $304.1M | 0.01% | +101,301+2.1% | Added |
| Vanguard Group Inc | 2,195,965 | $137.6M | 0.00% | +22,423+1.0% | Added |
| Dimensional Fund Advisors LP | 1,656,806 | $103.8M | 0.02% | +80,517+5.1% | Added |
| FMR LLC | 1,605,424 | $100.6M | 0.01% | −50,395−3.0% | Reduced |
| State Street Corp | 1,509,235 | $94.6M | 0.00% | +43,954+3.0% | Added |
| Geode Capital Management, LLC | 722,295 | $45.3M | 0.00% | −666−0.1% | Reduced |
| Salem Investment Counselors Inc | 644,772 | $40.4M | 1.14% | −3,865−0.6% | Reduced |
| Price T Rowe Associates Inc | 580,108 | $36.4M | 0.00% | +2,390+0.4% | Added |
| Annex Advisory Services, LLC | 532,515 | $33.4M | 0.64% | −48,209−8.3% | Reduced |
| Manufacturers Life Insurance Company, The | 481,940 | $30.2M | 0.02% | −485−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 453,347 | $28.4M | 0.00% | +8,813+2.0% | Added |
| JBF Capital, Inc. | 436,530 | $27.4M | 3.96% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 352,246 | $22.1M | 1.29% | −2,655−0.7% | Reduced |
| GW&K Investment Management, LLC | 344,497 | $21.6M | 0.19% | +24,362+7.6% | Added |
| Boston Partners | 331,894 | $20.9M | 0.02% | +141,543+74.4% | Added |
| Northern Trust Corp | 327,977 | $20.6M | 0.00% | −18,117−5.2% | Reduced |
| Invesco Ltd. | 300,986 | $18.9M | 0.00% | +29,081+10.7% | Added |
| Morgan Stanley | 262,785 | $16.5M | 0.00% | +430+0.2% | Added |
| Kennedy Capital Management, Inc. | 248,037 | $15.5M | 0.33% | +41,206+19.9% | Added |
| JPMorgan Chase & Co | 239,305 | $15.0M | 0.00% | +7,015+3.0% | Added |
| National Philanthropic Trust | 231,556 | $14.5M | 0.14% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 207,193 | $13.0M | 0.00% | −8,429−3.9% | Reduced |
| Goldman Sachs Group Inc | 181,374 | $11.4M | 0.00% | +12,224+7.2% | Added |
| Brandywine Global Investment Management, LLC | 175,449 | $11.0M | 0.07% | −6,300−3.5% | Reduced |
| First Manhattan Co | 173,883 | $10.9M | 0.03% | −500−0.3% | Reduced |
| Principal Financial Group Inc | 169,238 | $10.6M | 0.01% | +6,247+3.8% | Added |
| Bank of America Corp | 150,112 | $9.41M | 0.00% | −24,203−13.9% | Reduced |
| Brown Brothers Harriman & Co | 141,628 | $8.87M | 0.05% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 135,043 | $8.46M | 0.24% | +32,569+31.8% | Added |
| Raymond James Financial Inc | 133,791 | $8.38M | 0.00% | −12,735−8.7% | Reduced |
| Public Sector Pension Investment Board | 128,685 | $8.06M | 0.03% | +9,714+8.2% | Added |
| Phoenix Asset Management Partners Ltd | 122,360 | $7.67M | 5.28% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 119,242 | $7.47M | 0.01% | −13,392−10.1% | Reduced |
| Denali Advisors LLC | 115,074 | $7.21M | 0.80% | +4,011+3.6% | Added |
| Ranger Investment Management, L.P. | 109,099 | $6.84M | 0.47% | −7,931−6.8% | Reduced |
| Russell Investments Group, Ltd. | 99,914 | $6.26M | 0.01% | −233−0.2% | Reduced |
| Crawford Fund Management, LLC | 93,900 | $5.88M | 1.89% | +93,900 | New |
| Security National Bank | 89,609 | $5.61M | 0.81% | +4,300+5.0% | Added |
| UBS Group AG | 89,092 | $5.58M | 0.00% | −46,258−34.2% | Reduced |
| Norges Bank | 85,408 | $5.35M | 0.00% | +85,408 | New |
| Rhumbline Advisers | 85,372 | $5.35M | 0.00% | −2,973−3.4% | Reduced |
| Barclays PLC | 80,798 | $5.06M | 0.00% | +16,341+25.4% | Added |
| Legal & General Group Plc | 77,016 | $4.83M | 0.00% | −5,782−7.0% | Reduced |
| Ballast, Inc. | 73,494 | $4.61M | 1.08% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 68,275 | $4.28M | 0.27% | −5,000−6.8% | Reduced |
| National Bank of Canada | 67,257 | $4.21M | 0.00% | +7,111+11.8% | Added |
| Ameriprise Financial Inc | 66,723 | $4.18M | 0.00% | −27,161−28.9% | Reduced |
| American Century Companies Inc | 66,633 | $4.18M | 0.00% | +6,473+10.8% | Added |
| Nuveen, LLC | 65,158 | $4.08M | 0.00% | −11,062−14.5% | Reduced |
| Swiss National Bank | 64,500 | $4.04M | 0.00% | +800+1.3% | Added |
| UBS Asset Management Americas Inc | 63,701 | $3.99M | 0.00% | +4,556+7.7% | Added |
| Rice Hall James & Associates, LLC | 62,795 | $3.93M | 0.22% | −5,621−8.2% | Reduced |
| Citadel Advisors LLC | 60,498 | $3.79M | 0.00% | +32,246+114.1% | Added |
| Harbor Capital Advisors, Inc. | 57,284 | $3.59M | 0.28% | −5,401−8.6% | Reduced |
| D. E. Shaw & Co., Inc. | 56,207 | $3.52M | 0.00% | +56,207 | New |
| Citigroup Inc | 53,051 | $3.32M | 0.00% | +9,295+21.2% | Added |
| Winton Group Ltd | 50,843 | $3.19M | 0.11% | +50,843 | New |
| Rafferty Asset Management, LLC | 49,911 | $3.13M | 0.01% | +3,884+8.4% | Added |
| Kennondale Capital Management LLC | 48,995 | $3.07M | 2.26% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 48,978 | $3.07M | 0.11% | +359+0.7% | Added |
| Bessemer Group Inc | 48,421 | $3.03M | 0.00% | +48,243+27,102.8% | Added |
| First Trust Advisors LP | 47,758 | $2.99M | 0.00% | −6,853−12.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 46,838 | $2.93M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 45,702 | $2.86M | 0.00% | +45,702 | New |
| Renaissance Technologies LLC | 45,109 | $2.83M | 0.00% | −55,100−55.0% | Reduced |
| AWH Capital, L.P. | 45,000 | $2.82M | 2.60% | 00.0% | Unchanged |
| Crown Advisors Management, Inc. | 45,000 | $2.82M | 1.85% | +5,000+12.5% | Added |
| HighTower Advisors, LLC | 42,635 | $2.67M | 0.00% | +2,356+5.8% | Added |
| Alliancebernstein L.P. | 41,003 | $2.57M | 0.00% | +4,752+13.1% | Added |
| New York State Common Retirement Fund | 40,620 | $2.55M | 0.00% | +400+1.0% | Added |
| Raiffeisen Bank International AG | 40,100 | $2.53M | 0.03% | +13,801+52.5% | Added |
| SG Americas Securities, LLC | 40,224 | $2.52M | 0.00% | −1,634−3.9% | Reduced |
| BNP Paribas Arbitrage, SA | 38,847 | $2.43M | 0.00% | −17,191−30.7% | Reduced |
| Wells Fargo & Company | 35,703 | $2.24M | 0.00% | +12,454+53.6% | Added |
| XTX Topco Ltd | 35,551 | $2.23M | 0.06% | +35,551 | New |
| Intrepid Capital Management Inc | 33,800 | $2.12M | 0.82% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 32,332 | $2.03M | 0.02% | +20,848+181.5% | Added |
| O'Shaughnessy Asset Management, LLC | 31,842 | $2.00M | 0.01% | −568−1.8% | Reduced |
| California State Teachers Retirement System | 30,682 | $1.92M | 0.00% | −53−0.2% | Reduced |
| Prudential Financial Inc | 28,659 | $1.80M | 0.00% | −2,180−7.1% | Reduced |
| HB Wealth Management, LLC | 28,397 | $1.78M | 0.01% | +30.0% | Added |
| State of Wyoming | 27,885 | $1.75M | 0.19% | +6,343+29.4% | Added |
| Deutsche Bank AG | 26,636 | $1.67M | 0.00% | +987+3.8% | Added |
| Isthmus Partners, LLC | 26,417 | $1.66M | 0.18% | +26,417 | New |
| Argent Capital Management LLC | 25,732 | $1.61M | 0.05% | −2,001−7.2% | Reduced |
| Great West Life Assurance Co | 25,710 | $1.61M | 0.00% | −3,664−12.5% | Reduced |
| AQR Capital Management LLC | 25,661 | $1.61M | 0.00% | −1,200−4.5% | Reduced |
| LSV Asset Management | 24,900 | $1.56M | 0.00% | 00.0% | Unchanged |
| Kendall Capital Management | 24,303 | $1.52M | 0.32% | +615+2.6% | Added |
| F/M Investments LLC | 24,181 | $1.52M | 0.06% | −692−2.8% | Reduced |
| Ritholtz Wealth Management | 24,052 | $1.51M | 0.03% | −26−0.1% | Reduced |
| Chase Investment Counsel Corp | 24,000 | $1.50M | 0.42% | +24,000 | New |
| D.A. Davidson & Co. | 23,936 | $1.50M | 0.01% | +1,645+7.4% | Added |
| New Age Alpha Advisors, LLC | 23,731 | $1.49M | 0.06% | +23,731 | New |
| Voloridge Investment Management, LLC | 23,153 | $1.45M | 0.01% | +23,153 | New |
| Thrivent Financial for Lutherans | 20,954 | $1.31M | 0.00% | −1,046−4.8% | Reduced |
| Millennium Management LLC | 20,147 | $1.26M | 0.00% | −50,139−71.3% | Reduced |
| Exchange Traded Concepts, LLC | 18,748 | $1.17M | 0.01% | +2,021+12.1% | Added |
| Susquehanna International Group, LLP | 18,612 | $1.17M | 0.00% | −2,119−10.2% | Reduced |