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

13F holders, Q2 2025 (June 30)
2holders
0new positions
0sold out
$23.55avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Green Brick Partners Inc. (grbk 5.75 Perp A) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Shikiar Asset Management Inc. ($1.4M) and Thompson Investment Management, Inc. ($35K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 8,100 shares sold, net −8,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Shikiar Asset Management Inc. — Reduce -11.9% 60,225 $1.4M
Thompson Investment Management, Inc. — No change 1,500 $35K

"% 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.