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, Q2 2026
Institutional positions in Green Brick Partners, Inc. as of Jun 30, 2026. 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
- 324
- +13 vs. Q1 2026
- Shares held
- 34.6M
- +493.1K (+1.4%) vs. Q1 2026
- Total value
- $2.77B
- +$571.0M (+26.0%) vs. Q1 2026
- New holders
- 46
- 122 more added
- Sold out
- 33
- 94 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Green Brick Partners, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 13,712 | $1.10M | 0.00% | −358−2.5% | Reduced |
| Jupiter Topco LLC | 14,040 | $1.12M | 0.00% | +14,040 | New |
| PFG Advisors | 14,488 | $1.16M | 0.06% | −3,209−18.1% | Reduced |
| Cresset Asset Management, LLC | 14,691 | $1.18M | 0.00% | +201+1.4% | Added |
| Envestnet Asset Management Inc | 14,786 | $1.18M | 0.00% | −2,945−16.6% | Reduced |
| Polen Capital Management LLC | 15,242 | $1.22M | 0.01% | +2,058+15.6% | Added |
| Credit Agricole S A | 15,425 | $1.23M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 15,700 | $1.25M | 0.00% | +7,838+99.7% | Added |
| Illinois Municipal Retirement Fund | 15,696 | $1.26M | 0.01% | −1,873−10.7% | Reduced |
| Victory Capital Management Inc | 16,710 | $1.34M | 0.00% | +449+2.8% | Added |
| MTM Investment Management, LLC | 16,997 | $1.36M | 0.39% | +33+0.2% | Added |
| Aquatic Capital Management LLC | 17,037 | $1.36M | 0.05% | +13,393+367.5% | Added |
| MetLife Investment Management | 17,996 | $1.44M | 0.01% | +929+5.4% | Added |
| Martingale Asset Management L P | 18,314 | $1.47M | 0.03% | −1,300−6.6% | Reduced |
| Diamond Hill Capital Management Inc | 18,578 | $1.49M | 0.01% | +6,104+48.9% | Added |
| Thrivent Financial for Lutherans | 19,833 | $1.59M | 0.00% | −522−2.6% | Reduced |
| Crown Advisors Management, Inc. | 20,000 | $1.60M | 0.88% | −25,000−55.6% | Reduced |
| Exchange Traded Concepts, LLC | 20,257 | $1.62M | 0.01% | +639+3.3% | Added |
| LSV Asset Management | 21,000 | $1.68M | 0.00% | −2,800−11.8% | Reduced |
| Susquehanna International Group, LLP | 22,528 | $1.80M | 0.00% | −9,646−30.0% | Reduced |
| Squarepoint Ops LLC | 22,627 | $1.81M | 0.00% | −18,913−45.5% | Reduced |
| ExodusPoint Capital Management, LP | 23,052 | $1.85M | 0.02% | +23,052 | New |
| Great West Life Assurance Co | 23,169 | $1.85M | 0.00% | −2,541−9.9% | Reduced |
| Stifel Financial Corp | 23,563 | $1.89M | 0.00% | +3,878+19.7% | Added |
| Ritholtz Wealth Management | 23,721 | $1.90M | 0.03% | −108−0.5% | Reduced |
| Argent Capital Management LLC | 23,950 | $1.92M | 0.06% | −13,454−36.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 24,492 | $1.96M | 0.00% | +1,822+8.0% | Added |
| Campbell & CO Investment Adviser LLC | 26,287 | $2.10M | 0.11% | +26,287 | New |
| Wells Fargo & Company | 27,450 | $2.20M | 0.00% | +14,848+117.8% | Added |
| Kendall Capital Management | 27,533 | $2.20M | 0.37% | +485+1.8% | Added |
| Quantinno Capital Management LP | 28,744 | $2.30M | 0.00% | +6,268+27.9% | Added |
| HB Wealth Management, LLC | 28,846 | $2.31M | 0.01% | +359+1.3% | Added |
| Royce & Associates LP | 29,642 | $2.37M | 0.02% | +22,850+336.4% | Added |
| XTX Topco Ltd | 29,785 | $2.38M | 0.03% | +9,898+49.8% | Added |
| O'Shaughnessy Asset Management, LLC | 30,468 | $2.44M | 0.01% | −60.0% | Reduced |
| Vanguard Asset Management, Ltd | 31,176 | $2.50M | 0.00% | +4,424+16.5% | Added |
| Prudential Financial Inc | 31,404 | $2.51M | 0.00% | +375+1.2% | Added |
| Alliancebernstein L.P. | 39,527 | $2.55M | 0.00% | +1,224+3.2% | Added |
| SG Americas Securities, LLC | 31,975 | $2.56M | 0.00% | +28,130+731.6% | Added |
| Engineers Gate Manager LP | 32,018 | $2.56M | 0.03% | −6,654−17.2% | Reduced |
| Deutsche Bank AG | 33,158 | $2.65M | 0.00% | +3,394+11.4% | Added |
| California State Teachers Retirement System | 33,231 | $2.66M | 0.00% | +2,781+9.1% | Added |
| D.A. Davidson & Co. | 33,526 | $2.68M | 0.01% | +550+1.7% | Added |
| Intrepid Capital Management Inc | 34,901 | $2.79M | 0.99% | 00.0% | Unchanged |
| AQR Capital Management LLC | 35,353 | $2.83M | 0.00% | +6,740+23.6% | Added |
| SEI Investments Co | 36,278 | $2.90M | 0.00% | +18,161+100.2% | Added |
| Empowered Funds, LLC | 36,532 | $2.92M | 0.02% | −26,990−42.5% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 39,376 | $3.15M | 0.11% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 39,918 | $3.20M | 0.16% | +14,926+59.7% | Added |
| Odyssean, LLC | 41,180 | $3.30M | 0.54% | +19,869+93.2% | Added |
| Creative Planning | 44,337 | $3.55M | 0.00% | +21,007+90.0% | Added |
| AWH Capital, L.P. | 45,000 | $3.60M | 2.47% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 46,254 | $3.70M | 0.00% | −2,598−5.3% | Reduced |
| D. E. Shaw & Co., Inc. | 46,991 | $3.76M | 0.00% | −7,724−14.1% | Reduced |
| Phocas Financial Corp. | 47,335 | $3.79M | 0.53% | +47,335 | New |
| Hotchkis & Wiley Capital Management LLC | 47,458 | $3.80M | 0.01% | +530+1.1% | Added |
| Bessemer Group Inc | 48,421 | $3.88M | 0.01% | −72−0.1% | Reduced |
| Harbor Capital Advisors, Inc. | 48,972 | $3.92M | 0.27% | −351−0.7% | Reduced |
| Kennondale Capital Management LLC | 48,995 | $3.92M | 2.61% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 49,728 | $3.98M | 0.13% | +363+0.7% | Added |
| New York State Common Retirement Fund | 50,372 | $4.03M | 0.01% | +9,752+24.0% | Added |
| HighTower Advisors, LLC | 51,780 | $4.14M | 0.00% | +9,513+22.5% | Added |
| Isthmus Partners, LLC | 54,364 | $4.35M | 0.42% | +1,148+2.2% | Added |
| Rafferty Asset Management, LLC | 57,659 | $4.62M | 0.01% | +14,296+33.0% | Added |
| UBS Asset Management Americas Inc | 58,162 | $4.66M | 0.00% | −6,499−10.1% | Reduced |
| Barclays PLC | 59,686 | $4.78M | 0.00% | +11,978+25.1% | Added |
| Ameriprise Financial Inc | 59,690 | $4.78M | 0.00% | −2,134−3.5% | Reduced |
| Swiss National Bank | 60,600 | $4.85M | 0.00% | −3,900−6.0% | Reduced |
| Hi-Line Capital Management, LLC | 63,771 | $5.10M | 1.44% | +337+0.5% | Added |
| Emerald Investment Advisers, LLC | 64,237 | $5.14M | 0.34% | +27,790+76.2% | Added |
| Crawford Fund Management, LLC | 66,200 | $5.30M | 1.63% | −90,500−57.8% | Reduced |
| Legal & General Group Plc | 68,378 | $5.45M | 0.00% | −1,587−2.3% | Reduced |
| North Star Investment Management Corp. | 68,275 | $5.46M | 0.30% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 72,376 | $5.79M | 0.28% | +9,925+15.9% | Added |
| Citigroup Inc | 73,465 | $5.88M | 0.00% | +13,008+21.5% | Added |
| Ballast, Inc. | 73,494 | $5.88M | 1.11% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 75,201 | $6.02M | 0.21% | +75,201 | New |
| American Century Companies Inc | 75,887 | $6.07M | 0.00% | +6,229+8.9% | Added |
| First Trust Advisors LP | 75,910 | $6.08M | 0.00% | +6,686+9.7% | Added |
| Rhumbline Advisers | 76,503 | $6.12M | 0.00% | −10,261−11.8% | Reduced |
| Hodges Capital Management Inc. | 83,607 | $6.69M | 0.44% | +83,607 | New |
| Ranger Investment Management, L.P. | 96,255 | $7.70M | 0.49% | −12,469−11.5% | Reduced |
| Nuveen, LLC | 101,395 | $8.12M | 0.00% | +35,206+53.2% | Added |
| Security National Bank | 104,768 | $8.39M | 1.00% | +12,131+13.1% | Added |
| Denali Advisors LLC | 108,874 | $8.71M | 0.88% | −5,800−5.1% | Reduced |
| UBS Group AG | 110,205 | $8.82M | 0.00% | +8,085+7.9% | Added |
| Russell Investments Group, Ltd. | 110,648 | $8.86M | 0.01% | +10,524+10.5% | Added |
| Allianz Asset Management GmbH | 119,492 | $9.56M | 0.01% | +250+0.2% | Added |
| Phoenix Asset Management Partners Ltd | 122,360 | $9.79M | 6.43% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 130,125 | $10.4M | 0.03% | −3,982−3.0% | Reduced |
| Axxion S.A. | 135,000 | $10.8M | 0.77% | +135,000 | New |
| Brown Brothers Harriman & Co | 141,628 | $11.3M | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Inc | 142,628 | $11.4M | 0.00% | +9,026+6.8% | Added |
| JPMorgan Chase & Co | 149,654 | $12.1M | 0.00% | −56,326−27.3% | Reduced |
| First Manhattan Co | 157,929 | $12.6M | 0.03% | −12,604−7.4% | Reduced |
| Bank of America Corp | 161,458 | $12.9M | 0.00% | +2,419+1.5% | Added |
| Principal Financial Group Inc | 162,296 | $13.0M | 0.01% | −1,224−0.7% | Reduced |
| Invesco Ltd. | 171,717 | $13.7M | 0.00% | −166,425−49.2% | Reduced |
| Franklin Resources Inc | 178,107 | $14.3M | 0.00% | +7,210+4.2% | Added |
| Kennedy Capital Management, Inc. | 198,346 | $15.9M | 0.28% | −5,764−2.8% | Reduced |