Green Brick PartnersGRBK
13F holders, Q2 2026 (June 30)324holders +10
41new positions
33sold out
5famous investors
$80.00avg. 13F price*
At the end of Q2 2026, 324 institutions reported holding Green Brick Partners Inc. (GRBK) in their 13F filings, up 10 from Q1 2026. 41 opened new positions and 33 sold out. The largest holders were Greenlight Capital (DME Capital Management) ($757.8M), BlackRock, Inc. ($389.6M) and Dimensional Fund Advisors LP ($151.1M). 5 famous investors held it, including David Einhorn (19.4% of Greenlight Capital (DME Capital Management)'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Green Brick Partners Inc.
- CUSIP
- 392709101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $26.4M |
| Exits | 33 | $25.6M |
All 13F filers, Q1 2026 → Q2 2026: 1,579,683 shares bought and 1,235,918 shares sold, net +343,765 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 324 holders
| Greenlight Capital (DME Capital Management) | 19.39% | No change | 9,467,383 | $757.8M |
| BlackRock, Inc. | 0.01% | Add +0.1% | 4,867,491 | $389.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +7.2% | 1,888,123 | $151.1M |
| FMR LLC | 0.01% | Add +4.0% | 1,723,767 | $138.0M |
| State Street Corp. | 0.00% | Add +3.1% | 1,505,438 | $120.5M |
| Vanguard Capital Management LLC | 0.00% | Reduce -0.1% | 1,361,649 | $109.0M |
| Geode Capital Management, LLC | 0.00% | Add +4.6% | 785,846 | $62.9M |
| T. Rowe Price Associates Inc. | 0.01% | Add +22.1% | 715,906 | $57.3M |
| Vanguard Portfolio Management LLC | 0.00% | Add +10.0% | 659,471 | $52.8M |
| Salem Investment Counselors Inc. | 1.28% | Add +0.2% | 643,035 | $51.5M |
| Annex Advisory Services, LLC | 0.60% | Reduce -20.5% | 437,049 | $35.0M |
| JBF Capital, Inc. | 4.58% | No change | 436,530 | $34.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -7.3% | 434,670 | $34.8M |
| Boston Partners | 0.03% | Add +6.0% | 407,890 | $32.0M |
| Punch & Associates Investment Management, Inc. | 1.52% | Add +6.2% | 380,387 | $30.4M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +1.0% | 348,037 | $27.9M |
| Northern Trust Corp. | 0.00% | Add +2.0% | 343,061 | $27.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +15.8% | 338,298 | $27.1M |
| GW&K Investment Management, LLC | 0.19% | Reduce -3.6% | 297,698 | $23.8M |
| Morgan Stanley | 0.00% | Add +14.0% | 267,842 | $21.4M |
| National Philanthropic Trust | 0.27% | No change | 231,556 | $18.5M |
| Bank of New York Mellon Corp | 0.00% | Add +3.6% | 208,672 | $16.7M |
| Millennium Management | 0.01% | Add +2472.0% | 200,819 | $16.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -1.1% | 200,639 | $16.1M |
| Kennedy Capital Management LLC | 0.28% | Reduce -2.8% | 198,346 | $15.9M |
| Franklin Resources Inc. | 0.00% | Add +4.2% | 178,107 | $14.3M |
| Invesco Ltd. | 0.00% | Reduce -49.2% | 171,717 | $13.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.8% | 162,296 | $13.0M |
| Bank of America Corp. | 0.00% | Add +1.5% | 161,458 | $12.9M |
| First Manhattan Co. Llc. | 0.03% | Reduce -7.4% | 157,929 | $12.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.4% | 149,654 | $12.1M |
| Raymond James Financial Inc. | 0.00% | Add +6.8% | 142,628 | $11.4M |
| Brown Brothers Harriman & Co. | 0.05% | No change | 141,628 | $11.3M |
| Axxion S.A. | 0.78% | — | 135,000 | $10.8M |
| Public Sector Pension Investment Board | 0.03% | Reduce -3.0% | 130,125 | $10.4M |
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | 6.43% | No change | 122,360 | $9.8M |
| Allianz Asset Management GmbH | 0.01% | Add +0.2% | 119,492 | $9.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +10.5% | 110,648 | $8.9M |
| UBS Group AG | 0.00% | Add +7.9% | 110,205 | $8.8M |
| Denali Advisors LLC | 0.88% | Reduce -5.1% | 108,874 | $8.7M |
| Security National Bank | 1.00% | Add +13.1% | 104,768 | $8.4M |
| Nuveen, LLC | 0.00% | Add +53.2% | 101,395 | $8.1M |
| Ranger Investment Management, L.P. | 0.49% | Reduce -11.5% | 96,255 | $7.7M |
| Hodges Capital Management Inc. | 0.44% | New | 83,607 | $6.7M |
| Rhumbline Advisers | 0.00% | Reduce -11.8% | 76,503 | $6.1M |
| First Trust Advisors LP | 0.00% | Add +9.7% | 75,910 | $6.1M |
| American Century Companies Inc. | 0.00% | Add +8.9% | 75,887 | $6.1M |
| Granahan Investment Management, LLC | 0.21% | New | 75,201 | $6.0M |
| Ballast, Inc. | 1.11% | No change | 73,494 | $5.9M |
| Citigroup Inc. | 0.00% | Add +21.5% | 73,465 | $5.9M |
| Rice Hall James & Associates, LLC | 0.28% | Add +15.9% | 72,376 | $5.8M |
| North Star Investment Management Corp. | 0.30% | No change | 68,275 | $5.5M |
| Legal & General Group Plc | 0.00% | Reduce -2.3% | 68,378 | $5.5M |
| Crawford Fund Management, LLC | 1.63% | Reduce -57.8% | 66,200 | $5.3M |
| Emerald Investment Advisers, LLC | 0.34% | Add +76.3% | 64,237 | $5.1M |
| Hi-Line Capital Management, LLC | 1.44% | Add +0.5% | 63,771 | $5.1M |
| Swiss National Bank | 0.00% | Reduce -6.0% | 60,600 | $4.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.5% | 59,690 | $4.8M |
| Barclays PLC | 0.00% | Add +25.1% | 59,686 | $4.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -10.1% | 58,162 | $4.7M |
| Rafferty Asset Management, LLC | 0.01% | Add +33.0% | 57,659 | $4.6M |
| Isthmus Partners, LLC | 0.42% | Add +2.2% | 54,364 | $4.4M |
| HighTower Advisors, LLC | 0.00% | Add +22.5% | 51,780 | $4.1M |
| New York State Common Retirement Fund | 0.01% | Add +24.0% | 50,372 | $4.0M |
| Belpointe Asset Management LLC | 0.13% | Add +0.7% | 49,728 | $4.0M |
| Kennondale Capital Management LLC | 2.61% | No change | 48,995 | $3.9M |
| Harbor Capital Advisors, Inc. | 0.27% | Reduce -0.7% | 48,972 | $3.9M |
| Bessemer Group Inc. | 0.01% | Reduce -0.1% | 48,421 | $3.9M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +1.1% | 47,458 | $3.8M |
| Phocas Financial Corp. | 0.53% | New | 47,335 | $3.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -14.1% | 46,991 | $3.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -5.3% | 46,254 | $3.7M |
| AWH Capital, L.P. | 2.47% | No change | 45,000 | $3.6M |
| Creative Planning | 0.00% | Add +90.0% | 44,337 | $3.5M |
| Odyssean, LLC | 0.54% | Add +93.2% | 41,180 | $3.3M |
| Knights of Columbus Asset Advisors LLC | 0.16% | Add +59.7% | 39,918 | $3.2M |
| Stonehage Fleming Financial Services Holdings Ltd | 0.11% | No change | 39,376 | $3.2M |
| Empowered Funds, LLC | 0.02% | Reduce -42.5% | 36,532 | $2.9M |
| Sei Investments Co. | 0.00% | Add +100.2% | 36,278 | $2.9M |
| AQR Capital Management | 0.00% | Add +23.6% | 35,353 | $2.8M |
| Intrepid Capital Management Inc. | 1.17% | No change | 34,901 | $2.8M |
| D.A. Davidson & Co. | 0.01% | Add +1.7% | 33,526 | $2.7M |
| California State Teachers Retirement System | 0.00% | Add +9.1% | 33,231 | $2.7M |
| Deutsche Bank AG | 0.00% | Add +11.4% | 33,158 | $2.7M |
| Engineers Gate Manager LP | 0.03% | Reduce -17.2% | 32,018 | $2.6M |
| SG Americas Securities, LLC | 0.00% | Add +731.6% | 31,975 | $2.6M |
| Alliancebernstein L.P. | 0.00% | Add +3.2% | 39,527 | $2.5M |
| Prudential Financial Inc. | 0.00% | Add +1.2% | 31,404 | $2.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +16.5% | 31,176 | $2.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -0.0% | 30,468 | $2.4M |
| XTX Topco Ltd | 0.03% | Add +49.8% | 29,785 | $2.4M |
| Royce & Associates LP | 0.02% | Add +336.4% | 29,642 | $2.4M |
| HB Wealth Management, LLC | 0.01% | Add +1.3% | 28,846 | $2.3M |
| Quantinno Capital Management LP | 0.00% | Add +27.9% | 28,744 | $2.3M |
| Kendall Capital Management | 0.37% | Add +1.8% | 27,533 | $2.2M |
| Wells Fargo & Company | 0.00% | Add +117.8% | 27,450 | $2.2M |
| Campbell & CO Investment Adviser LLC | 0.11% | New | 26,287 | $2.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.0% | 24,492 | $2.0M |
| Argent Capital Management LLC | 0.06% | Reduce -36.0% | 23,950 | $1.9M |
| Ritholtz Wealth Management | 0.03% | Reduce -0.5% | 23,721 | $1.9M |
"% of holder's portfolio" is GRBK's weight in each manager's 13F, not the share of Green Brick Partners Inc. the manager owns.