Green Brick Partners Inc. (grbk 5.75 Perp A)Preferred / convertible

13F holders, Q1 2024 (March 31)
2holders
$22.88avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Green Brick Partners Inc. (grbk 5.75 Perp A) in their 13F filings. The largest holders were Shikiar Asset Management Inc. ($2.1M) and Thompson Investment Management, Inc. ($34K).

Company
Green Brick Partners Inc. (grbk 5.75 Perp A)
CUSIP
392709200
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$34K
Exits0$0

Ownership 2 holders

Shikiar Asset Management Inc. — Add +21.2% 92,875 $2.1M
Thompson Investment Management, Inc. — New 1,500 $34K

"% of holder's portfolio" is GREEN BRICK PARTNERS INC (GRBK 5.75 PERP A)'s weight in each manager's 13F, not the share of Green Brick Partners Inc. (grbk 5.75 Perp A) the manager owns.