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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 18,533 | $1.16M | 0.06% | +6,165+49.8% | Added |
| State of Alaska, Department of Revenue | 17,976 | $1.13M | 0.01% | +289+1.6% | Added |
| MetLife Investment Management | 17,501 | $1.10M | 0.01% | −1,155−6.2% | Reduced |
| Advisor Group Holdings, Inc. | 17,488 | $1.10M | 0.00% | −10,359−37.2% | Reduced |
| Stifel Financial Corp | 17,272 | $1.08M | 0.00% | −300−1.7% | Reduced |
| Verition Fund Management LLC | 17,200 | $1.08M | 0.01% | −11,194−39.4% | Reduced |
| Martingale Asset Management L P | 17,196 | $1.08M | 0.03% | +2,541+17.3% | Added |
| Qube Research & Technologies Ltd | 17,114 | $1.07M | 0.00% | +17,114 | New |
| SEI Investments Co | 17,068 | $1.07M | 0.00% | +5,232+44.2% | Added |
| Illinois Municipal Retirement Fund | 16,965 | $1.06M | 0.01% | +1,705+11.2% | Added |
| Diamond Hill Capital Management Inc | 16,702 | $1.05M | 0.01% | +1,400+9.1% | Added |
| Quantinno Capital Management LP | 16,560 | $1.04M | 0.00% | +9,908+148.9% | Added |
| MTM Investment Management, LLC | 16,448 | $1.03M | 0.33% | −155−0.9% | Reduced |
| Intech Investment Management LLC | 16,086 | $1.01M | 0.01% | −1,260−7.3% | Reduced |
| Victory Capital Management Inc | 15,481 | $970.0K | 0.00% | −11,390−42.4% | Reduced |
| Credit Agricole S A | 15,425 | $966.5K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 13,671 | $948.6K | 0.00% | +4,278+45.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 14,546 | $911.5K | 0.00% | +25+0.2% | Added |
| Cresset Asset Management, LLC | 14,333 | $898.1K | 0.00% | −267−1.8% | Reduced |
| Canada Pension Plan Investment Board | 14,100 | $883.5K | 0.00% | +1,100+8.5% | Added |
| Janus Henderson Group PLC | 14,040 | $879.4K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 14,000 | $877.2K | 0.02% | 00.0% | Unchanged |
| Round Rock Advisors, LLC | 13,616 | $853.2K | 0.13% | +4,646+51.8% | Added |
| Altshuler Shaham Ltd | 13,260 | $830.9K | 0.01% | +13,260 | New |
| Envestnet Asset Management Inc | 13,135 | $823.0K | 0.00% | −21,614−62.2% | Reduced |
| Assenagon Asset Management S.A. | 13,036 | $816.8K | 0.00% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 13,000 | $814.6K | 0.02% | 00.0% | Unchanged |
| Horizon Investments, LLC | 12,312 | $771.5K | 0.01% | −9,064−42.4% | Reduced |
| PFG Advisors | 12,161 | $762.0K | 0.04% | +1,978+19.4% | Added |
| New York State Teachers Retirement System | 12,091 | $758.0K | 0.00% | −593−4.7% | Reduced |
| Odyssean, LLC | 11,911 | $746.3K | 0.54% | +11,911 | New |
| Independent Advisor Alliance | 11,245 | $704.6K | 0.02% | −895−7.4% | Reduced |
| Segall Bryant & Hamill, LLC | 11,103 | $695.7K | 0.01% | +11,103 | New |
| Natixis Advisors, L.P. | 10,204 | $639.0K | 0.00% | +10,204 | New |
| First Citizens Bank & Trust Co | 9,987 | $625.8K | 0.01% | +68+0.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 9,623 | $603.0K | 0.00% | +82+0.9% | Added |
| CWM Advisors, LLC | 9,481 | $594.1K | 0.05% | +3,318+53.8% | Added |
| Handelsbanken Fonder AB | 9,400 | $589.0K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 9,325 | $584.3K | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 8,264 | $584.3K | 0.01% | −1,202−12.7% | Reduced |
| Arizona State Retirement System | 9,117 | $571.3K | 0.00% | −632−6.5% | Reduced |
| Evolve Private Wealth, LLC | 8,952 | $560.9K | 0.03% | +8,952 | New |
| Amalgamated Bank | 8,884 | $557.0K | 0.00% | −92−1.0% | Reduced |
| Lakewood Asset Management LLC | 8,848 | $554.4K | 0.33% | +680+8.3% | Added |
| TBH Global Asset Management, LLC | 8,586 | $538.0K | 0.09% | +141+1.7% | Added |
| Algert Global LLC | 8,399 | $526.3K | 0.01% | −43,978−84.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 8,223 | $515.3K | 0.00% | −534−6.1% | Reduced |
| Marshall Wace, LLP | 8,195 | $513.5K | 0.00% | −20,181−71.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,080 | $506.3K | 0.00% | −449−5.3% | Reduced |
| Lido Advisors, LLC | 7,005 | $506.3K | 0.00% | +142+2.1% | Added |
| HSBC Holdings PLC | 7,862 | $493.2K | 0.00% | +7,862 | New |
| Teachers Retirement System of the State of Kentucky | 7,598 | $477.0K | 0.00% | −899−10.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,550 | $473.1K | 0.00% | −216−2.8% | Reduced |
| State Board of Administration of Florida Retirement System | 7,550 | $473.1K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 7,509 | $470.5K | 0.00% | +750+11.1% | Added |
| Creative Planning | 7,499 | $469.9K | 0.00% | −760−9.2% | Reduced |
| Hancock Whitney Corp | 7,442 | $466.3K | 0.01% | +95+1.3% | Added |
| Jane Street Group, LLC | 7,061 | $442.4K | 0.00% | +7,061 | New |
| KLP Kapitalforvaltning AS | 7,000 | $438.6K | 0.00% | +200+2.9% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 6,975 | $437.1K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,955 | $435.8K | 0.01% | +100+1.5% | Added |
| Royal Bank of Canada | 6,932 | $435.0K | 0.00% | −5,831−45.7% | Reduced |
| Royce & Associates LP | 6,792 | $425.6K | 0.00% | +6,792 | New |
| Cynosure Management, LLC | 6,789 | $425.4K | 0.04% | −121−1.8% | Reduced |
| LPL Financial LLC | 6,732 | $421.8K | 0.00% | −4,109−37.9% | Reduced |
| State of Wisconsin Investment Board | 6,714 | $420.7K | 0.00% | −418−5.9% | Reduced |
| Kings Path Partners LLC | 6,701 | $419.9K | 0.15% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 6,532 | $409.3K | 0.00% | −3,659−35.9% | Reduced |
| Polen Capital Management LLC | 6,526 | $408.9K | 0.00% | +6,526 | New |
| South Dakota Investment Council | 6,500 | $407.0K | 0.01% | −500−7.1% | Reduced |
| Elgethun Capital Management | 6,355 | $398.2K | 0.07% | 00.0% | Unchanged |
| Alps Advisors Inc | 6,258 | $392.1K | 0.00% | +69+1.1% | Added |
| ProShare Advisors LLC | 6,070 | $380.3K | 0.00% | +193+3.3% | Added |
| CWM, LLC | 5,924 | $371.0K | 0.00% | +1,011+20.6% | Added |
| Quadrature Capital Ltd | 5,886 | $368.8K | 0.00% | +5,886 | New |
| Voya Investment Management LLC | 5,766 | $361.3K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 5,748 | $360.0K | 0.03% | +5,748 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,510 | $347.0K | 0.00% | −3,641−39.8% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,496 | $344.4K | 0.01% | −1,597−22.5% | Reduced |
| Cornerstone Investment Partners, LLC | 5,247 | $328.8K | 0.01% | +3+0.1% | Added |
| Oxford Asset Management LLP | 5,218 | $327.0K | 0.12% | +5,218 | New |
| Pension & Wealth Management Advisors, Inc. | 5,200 | $325.8K | 0.10% | +5,200 | New |
| Dynamic Technology Lab Private Ltd | 5,171 | $324.0K | 0.07% | +5,171 | New |
| Quantbot Technologies LP | 5,136 | $321.8K | 0.01% | −16,146−75.9% | Reduced |
| Vestcor Inc | 5,123 | $321.0K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 5,105 | $319.9K | 0.00% | 00.0% | Unchanged |
| Vista Finance, LLC | 4,969 | $311.4K | 0.21% | −240−4.6% | Reduced |
| Atticus Wealth Management, LLC | 4,886 | $306.2K | 0.08% | +28+0.6% | Added |
| Burney Co | 4,785 | $299.8K | 0.01% | +1,182+32.8% | Added |
| Evergreen Capital Management LLC | 4,725 | $296.1K | 0.01% | +4,725 | New |
| Moors & Cabot, Inc. | 4,625 | $289.8K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 4,593 | $287.8K | 0.00% | −18,318−80.0% | Reduced |
| Inceptionr LLC | 4,499 | $281.9K | 0.08% | +4,499 | New |
| Maryland State Retirement & Pension System | 4,467 | $279.9K | 0.01% | +51+1.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 4,456 | $279.2K | 0.00% | +35+0.8% | Added |
| Pictet Asset Management Holding SA | 4,390 | $275.1K | 0.00% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 4,330 | $271.3K | 0.05% | −193−4.3% | Reduced |
| Byrne Asset Management LLC | 4,240 | $265.7K | 0.15% | +1,999+89.2% | Added |
| Inspire Advisors, LLC | 4,041 | $253.2K | 0.02% | +4,041 | New |
| Penserra Capital Management LLC | 3,992 | $250.0K | 0.00% | −104−2.5% | Reduced |