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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 17,200 | $1.08M | 0.01% | −11,194−39.4% | Reduced |
| Stifel Financial Corp | 17,272 | $1.08M | 0.00% | −300−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 17,488 | $1.10M | 0.00% | −10,359−37.2% | Reduced |
| MetLife Investment Management | 17,501 | $1.10M | 0.01% | −1,155−6.2% | Reduced |
| State of Alaska, Department of Revenue | 17,976 | $1.13M | 0.01% | +289+1.6% | Added |
| Quest Partners LLC | 18,533 | $1.16M | 0.06% | +6,165+49.8% | Added |
| Susquehanna International Group, LLP | 18,612 | $1.17M | 0.00% | −2,119−10.2% | Reduced |
| Exchange Traded Concepts, LLC | 18,748 | $1.17M | 0.01% | +2,021+12.1% | Added |
| Millennium Management LLC | 20,147 | $1.26M | 0.00% | −50,139−71.3% | Reduced |
| Thrivent Financial for Lutherans | 20,954 | $1.31M | 0.00% | −1,046−4.8% | Reduced |
| Voloridge Investment Management, LLC | 23,153 | $1.45M | 0.01% | +23,153 | New |
| New Age Alpha Advisors, LLC | 23,731 | $1.49M | 0.06% | +23,731 | New |
| D.A. Davidson & Co. | 23,936 | $1.50M | 0.01% | +1,645+7.4% | Added |
| Chase Investment Counsel Corp | 24,000 | $1.50M | 0.42% | +24,000 | New |
| Ritholtz Wealth Management | 24,052 | $1.51M | 0.03% | −26−0.1% | Reduced |
| F/M Investments LLC | 24,181 | $1.52M | 0.06% | −692−2.8% | Reduced |
| Kendall Capital Management | 24,303 | $1.52M | 0.32% | +615+2.6% | Added |
| LSV Asset Management | 24,900 | $1.56M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 25,661 | $1.61M | 0.00% | −1,200−4.5% | Reduced |
| Great West Life Assurance Co | 25,710 | $1.61M | 0.00% | −3,664−12.5% | Reduced |
| Argent Capital Management LLC | 25,732 | $1.61M | 0.05% | −2,001−7.2% | Reduced |
| Isthmus Partners, LLC | 26,417 | $1.66M | 0.18% | +26,417 | New |
| Deutsche Bank AG | 26,636 | $1.67M | 0.00% | +987+3.8% | Added |
| State of Wyoming | 27,885 | $1.75M | 0.19% | +6,343+29.4% | Added |
| HB Wealth Management, LLC | 28,397 | $1.78M | 0.01% | +30.0% | Added |
| Prudential Financial Inc | 28,659 | $1.80M | 0.00% | −2,180−7.1% | Reduced |
| California State Teachers Retirement System | 30,682 | $1.92M | 0.00% | −53−0.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 31,842 | $2.00M | 0.01% | −568−1.8% | Reduced |
| Engineers Gate Manager LP | 32,332 | $2.03M | 0.02% | +20,848+181.5% | Added |
| Intrepid Capital Management Inc | 33,800 | $2.12M | 0.82% | 00.0% | Unchanged |
| XTX Topco Ltd | 35,551 | $2.23M | 0.06% | +35,551 | New |
| Wells Fargo & Company | 35,703 | $2.24M | 0.00% | +12,454+53.6% | Added |
| BNP Paribas Arbitrage, SA | 38,847 | $2.43M | 0.00% | −17,191−30.7% | Reduced |
| SG Americas Securities, LLC | 40,224 | $2.52M | 0.00% | −1,634−3.9% | Reduced |
| Raiffeisen Bank International AG | 40,100 | $2.53M | 0.03% | +13,801+52.5% | Added |
| New York State Common Retirement Fund | 40,620 | $2.55M | 0.00% | +400+1.0% | Added |
| Alliancebernstein L.P. | 41,003 | $2.57M | 0.00% | +4,752+13.1% | Added |
| HighTower Advisors, LLC | 42,635 | $2.67M | 0.00% | +2,356+5.8% | Added |
| Crown Advisors Management, Inc. | 45,000 | $2.82M | 1.85% | +5,000+12.5% | Added |
| AWH Capital, L.P. | 45,000 | $2.82M | 2.60% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 45,109 | $2.83M | 0.00% | −55,100−55.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 45,702 | $2.86M | 0.00% | +45,702 | New |
| Hotchkis & Wiley Capital Management LLC | 46,838 | $2.93M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 47,758 | $2.99M | 0.00% | −6,853−12.5% | Reduced |
| Bessemer Group Inc | 48,421 | $3.03M | 0.00% | +48,243+27,102.8% | Added |
| Belpointe Asset Management LLC | 48,978 | $3.07M | 0.11% | +359+0.7% | Added |
| Kennondale Capital Management LLC | 48,995 | $3.07M | 2.26% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 49,911 | $3.13M | 0.01% | +3,884+8.4% | Added |
| Winton Group Ltd | 50,843 | $3.19M | 0.11% | +50,843 | New |
| Citigroup Inc | 53,051 | $3.32M | 0.00% | +9,295+21.2% | Added |
| D. E. Shaw & Co., Inc. | 56,207 | $3.52M | 0.00% | +56,207 | New |
| Harbor Capital Advisors, Inc. | 57,284 | $3.59M | 0.28% | −5,401−8.6% | Reduced |
| Citadel Advisors LLC | 60,498 | $3.79M | 0.00% | +32,246+114.1% | Added |
| Rice Hall James & Associates, LLC | 62,795 | $3.93M | 0.22% | −5,621−8.2% | Reduced |
| UBS Asset Management Americas Inc | 63,701 | $3.99M | 0.00% | +4,556+7.7% | Added |
| Swiss National Bank | 64,500 | $4.04M | 0.00% | +800+1.3% | Added |
| Nuveen, LLC | 65,158 | $4.08M | 0.00% | −11,062−14.5% | Reduced |
| American Century Companies Inc | 66,633 | $4.18M | 0.00% | +6,473+10.8% | Added |
| Ameriprise Financial Inc | 66,723 | $4.18M | 0.00% | −27,161−28.9% | Reduced |
| National Bank of Canada | 67,257 | $4.21M | 0.00% | +7,111+11.8% | Added |
| North Star Investment Management Corp. | 68,275 | $4.28M | 0.27% | −5,000−6.8% | Reduced |
| Ballast, Inc. | 73,494 | $4.61M | 1.08% | 00.0% | Unchanged |
| Legal & General Group Plc | 77,016 | $4.83M | 0.00% | −5,782−7.0% | Reduced |
| Barclays PLC | 80,798 | $5.06M | 0.00% | +16,341+25.4% | Added |
| Rhumbline Advisers | 85,372 | $5.35M | 0.00% | −2,973−3.4% | Reduced |
| Norges Bank | 85,408 | $5.35M | 0.00% | +85,408 | New |
| UBS Group AG | 89,092 | $5.58M | 0.00% | −46,258−34.2% | Reduced |
| Security National Bank | 89,609 | $5.61M | 0.81% | +4,300+5.0% | Added |
| Crawford Fund Management, LLC | 93,900 | $5.88M | 1.89% | +93,900 | New |
| Russell Investments Group, Ltd. | 99,914 | $6.26M | 0.01% | −233−0.2% | Reduced |
| Ranger Investment Management, L.P. | 109,099 | $6.84M | 0.47% | −7,931−6.8% | Reduced |
| Denali Advisors LLC | 115,074 | $7.21M | 0.80% | +4,011+3.6% | Added |
| Allianz Asset Management GmbH | 119,242 | $7.47M | 0.01% | −13,392−10.1% | Reduced |
| Phoenix Asset Management Partners Ltd | 122,360 | $7.67M | 5.28% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 128,685 | $8.06M | 0.03% | +9,714+8.2% | Added |
| Raymond James Financial Inc | 133,791 | $8.38M | 0.00% | −12,735−8.7% | Reduced |
| Edgestream Partners, L.P. | 135,043 | $8.46M | 0.24% | +32,569+31.8% | Added |
| Brown Brothers Harriman & Co | 141,628 | $8.87M | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 150,112 | $9.41M | 0.00% | −24,203−13.9% | Reduced |
| Principal Financial Group Inc | 169,238 | $10.6M | 0.01% | +6,247+3.8% | Added |
| First Manhattan Co | 173,883 | $10.9M | 0.03% | −500−0.3% | Reduced |
| Brandywine Global Investment Management, LLC | 175,449 | $11.0M | 0.07% | −6,300−3.5% | Reduced |
| Goldman Sachs Group Inc | 181,374 | $11.4M | 0.00% | +12,224+7.2% | Added |
| Bank of New York Mellon Corp | 207,193 | $13.0M | 0.00% | −8,429−3.9% | Reduced |
| National Philanthropic Trust | 231,556 | $14.5M | 0.14% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 239,305 | $15.0M | 0.00% | +7,015+3.0% | Added |
| Kennedy Capital Management, Inc. | 248,037 | $15.5M | 0.33% | +41,206+19.9% | Added |
| Morgan Stanley | 262,785 | $16.5M | 0.00% | +430+0.2% | Added |
| Invesco Ltd. | 300,986 | $18.9M | 0.00% | +29,081+10.7% | Added |
| Northern Trust Corp | 327,977 | $20.6M | 0.00% | −18,117−5.2% | Reduced |
| Boston Partners | 331,894 | $20.9M | 0.02% | +141,543+74.4% | Added |
| GW&K Investment Management, LLC | 344,497 | $21.6M | 0.19% | +24,362+7.6% | Added |
| Punch & Associates Investment Management, Inc. | 352,246 | $22.1M | 1.29% | −2,655−0.7% | Reduced |
| JBF Capital, Inc. | 436,530 | $27.4M | 3.96% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 453,347 | $28.4M | 0.00% | +8,813+2.0% | Added |
| Manufacturers Life Insurance Company, The | 481,940 | $30.2M | 0.02% | −485−0.1% | Reduced |
| Annex Advisory Services, LLC | 532,515 | $33.4M | 0.64% | −48,209−8.3% | Reduced |
| Price T Rowe Associates Inc | 580,108 | $36.4M | 0.00% | +2,390+0.4% | Added |
| Salem Investment Counselors Inc | 644,772 | $40.4M | 1.14% | −3,865−0.6% | Reduced |
| Geode Capital Management, LLC | 722,295 | $45.3M | 0.00% | −666−0.1% | Reduced |