Green Brick PartnersGRBK

13F holders, Q1 2024 (March 31)
263holders
8famous investors
$60.22avg. 13F price*

At the end of Q1 2024, 263 institutions reported holding Green Brick Partners Inc. (GRBK) in their 13F filings. The largest holders were Greenlight Capital (DME Capital Management) ($630.5M), BlackRock Inc. ($253.1M) and Vanguard Group Inc. ($163.3M). 8 famous investors held it, including David Einhorn (28.9% of Greenlight Capital (DME Capital Management)'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Green Brick Partners Inc.
CUSIP
392709101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 263Q1 2024Q2 2024: 266Q2 2024Q3 2024: 301Q3 2024Q4 2024: 282Q4 2024Q1 2025: 282Q1 2025Q2 2025: 293Q2 2025Q3 2025: 311Q3 2025Q4 2025: 306Q4 2025Q1 2026: 314Q1 2026Q2 2026: 324Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions40$27.5M
Exits36$28.6M

Ownership 263 holders

Greenlight Capital (DME Capital Management) 28.86% Reduce -8.2% 10,467,383 $630.5M
BlackRock Inc. 0.01% Add +1.3% 4,201,440 $253.1M
Vanguard Group Inc. 0.00% Add +12.8% 2,711,140 $163.3M
Dimensional Fund Advisors LP 0.03% Reduce -0.3% 1,592,509 $95.9M
FMR LLC 0.01% Add +85.8% 1,393,213 $83.9M
Pacer Advisors, Inc. 0.20% Add +10.6% 1,385,719 $83.5M
State Street Corp. 0.00% Add +3.2% 1,245,007 $75.0M
Salem Investment Counselors Inc. 1.46% Add +1.7% 737,138 $44.4M
JBF Capital, Inc. 6.27% No change 636,530 $38.3M
American Century Companies Inc. 0.02% Add +18.8% 588,210 $35.4M
Geode Capital Management, LLC 0.00% Add +2.6% 565,318 $34.1M
T. Rowe Price Associates Inc. 0.00% Add +6.8% 511,482 $30.8M
Arrowstreet Capital, Limited Partnership 0.03% Reduce -15.2% 453,495 $27.3M
Punch & Associates Investment Management, Inc. 1.55% Reduce -3.7% 447,462 $27.0M
Invesco Ltd. 0.01% Add +84.8% 412,479 $24.8M
GW&K Investment Management, LLC 0.19% Reduce -12.2% 365,568 $22.0M
Balyasny Asset Management L.P. 0.05% Add +502.9% 329,790 $19.9M
Lord, Abbett & Co. LLC 0.06% Reduce -0.9% 285,165 $17.2M
Goldman Sachs Group Inc. 0.00% Reduce -3.2% 267,765 $16.1M
Charles Schwab Investment Management Inc. 0.00% Add +19.2% 255,596 $15.4M
Northern Trust Corp. 0.00% Reduce -5.0% 253,239 $15.3M
National Philanthropic Trust 0.30% No change 231,556 $13.9M
Bank of New York Mellon Corp 0.00% Reduce -4.0% 225,459 $13.6M
JPMorgan Chase & Co. 0.00% Add +5.2% 225,132 $13.6M
Morgan Stanley 0.00% Reduce -27.8% 204,953 $12.3M
First Manhattan Co. Llc. 0.03% Reduce -2.6% 169,098 $10.2M
Brandywine Global Investment Management, LLC 0.07% Add +6.9% 154,713 $9.3M
Principal Financial Group Inc. 0.01% Add +2.7% 143,241 $8.6M
Hennessy Advisors Inc. 0.35% Add +44.0% 138,700 $8.4M
Allianz Asset Management GmbH 0.01% Add +2.9% 128,470 $7.7M
Nuveen Asset Management, LLC 0.00% Reduce -30.2% 124,705 $7.5M
PHOENIX ASSET MANAGEMENT PARTNERS Ltd 3.92% No change 122,360 $7.4M
Hotchkis & Wiley Capital Management LLC 0.02% Add +85.6% 116,191 $7.0M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -1.2% 115,119 $6.9M
Qube Research & Technologies Ltd 0.01% Reduce -29.6% 105,038 $6.3M
Woodson Capital Management, LP 1.16% Add +11.7% 105,000 $6.3M
Ameriprise Financial Inc. 0.00% Reduce -0.2% 101,351 $6.1M
Bank of America Corp. 0.00% Add +9.2% 99,054 $6.0M
Algert Global LLC 0.23% Reduce -36.7% 98,925 $6.0M
Nicholas Investment Partners, LP 0.62% New 91,563 $5.5M
Kennedy Capital Management LLC 0.11% Add +83.0% 87,305 $5.3M
Rice Hall James & Associates, LLC 0.29% Reduce -0.2% 85,481 $5.1M
AWH Capital, L.P. 4.65% Add +0.1% 83,750 $5.0M
Rhumbline Advisers 0.00% Reduce -1.7% 81,178 $4.9M
North Star Investment Management Corp. 0.34% Reduce -1.3% 78,675 $4.7M
LSV Asset Management 0.01% No change 76,200 $4.6M
Legal & General Group Plc 0.00% Add +2.0% 76,110 $4.6M
Point72 Asset Management 0.01% Add +75700.0% 75,800 $4.6M
Security National Bank 0.67% Add +258.3% 73,674 $4.4M
Ballast, Inc. 1.40% No change 73,494 $4.4M
UBS Group AG 0.00% Add +0.5% 70,739 $4.3M
AQR Capital Management 0.01% Reduce -2.5% 69,499 $4.2M
Assenagon Asset Management S.A. 0.01% Add +0.1% 65,321 $3.9M
Russell Investments Group, Ltd. 0.01% Reduce -46.9% 63,769 $3.8M
Swiss National Bank 0.00% No change 62,600 $3.8M
Seizert Capital Partners, LLC 0.17% Add +1.6% 62,570 $3.8M
Thrivent Financial for Lutherans 0.01% Reduce -1.0% 62,010 $3.7M
Citadel Advisors 0.00% Add +198500.0% 61,566 $3.7M
First Trust Advisors LP 0.00% Reduce -8.2% 61,501 $3.7M
First Sabrepoint Capital Management LP 1.61% Add +20.0% 60,000 $3.6M
Two Sigma Advisers, LP 0.01% Reduce -47.5% 57,900 $3.5M
Marshall Wace, LLP 0.01% New 56,683 $3.4M
Millennium Management 0.00% Reduce -72.6% 55,367 $3.3M
Public Sector Pension Investment Board 0.02% Reduce -1.2% 52,086 $3.1M
Ranger Investment Management, L.P. 0.20% Add +3.7% 51,850 $3.1M
Lazard Asset Management LLC 0.00% Reduce -73.2% 50,851 $3.1M
Belpointe Asset Management LLC 0.23% Reduce -1.6% 50,479 $3.0M
Jane Street Group, LLC 0.00% Reduce -11.1% 50,160 $3.0M
Tudor Investment Corporation 0.04% Reduce -19.3% 49,991 $3.0M
Renaissance Group LLC 0.11% New 48,955 $2.9M
Triasima Portfolio Management inc. 0.22% Reduce -29.9% 44,285 $2.7M
Credit Suisse AG/ 0.00% Reduce -0.6% 43,166 $2.6M
Barclays PLC 0.00% Reduce -31.3% 41,928 $2.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 37,110 $2.2M
D. E. Shaw & Co. 0.00% Reduce -81.0% 35,989 $2.2M
O'shaughnessy Asset Management, LLC 0.02% Reduce -19.1% 34,643 $2.1M
Citigroup Inc. 0.00% Add +16.6% 32,560 $2.0M
Victory Capital Management Inc. 0.00% Add +2.7% 31,962 $1.9M
Alliancebernstein L.P. 0.00% Reduce -3.6% 31,248 $1.9M
California State Teachers Retirement System 0.00% Reduce -4.3% 31,196 $1.9M
Raymond James & Associates 0.00% Reduce -16.3% 30,835 $1.9M
Los Angeles Capital Management LLC 0.01% Add +5.6% 30,158 $1.8M
CANADA LIFE ASSURANCE Co 0.00% Add +5.0% 29,309 $1.8M
TD Asset Management Inc 0.00% Add +33.8% 28,500 $1.7M
Janus Henderson Group PLC 0.00% Add +3.4% 28,336 $1.7M
Cresset Asset Management, LLC 0.01% New 28,335 $1.7M
Prudential Financial Inc. 0.00% Reduce -5.0% 28,314 $1.7M
Teacher Retirement System of Texas 0.01% Reduce -1.9% 28,125 $1.7M
Harbor Capital Advisors, Inc. 0.21% New 26,887 $1.6M
Ritholtz Wealth Management 0.05% Reduce -0.5% 25,663 $1.5M
Osaic Holdings, Inc. 0.00% Add +289.5% 25,578 $1.5M
New York State Common Retirement Fund 0.00% Add +126.7% 25,233 $1.5M
BNP Paribas Financial Markets 0.00% Add +34.1% 25,193 $1.5M
Danske Bank A/S 0.00% — 25,111 $1.5M
Crown Advisors Management, Inc. 0.91% No change 25,000 $1.5M
Summit Global Investments 0.10% Add +166.9% 22,576 $1.4M
Exchange Traded Concepts, LLC 0.03% Add +196.1% 22,282 $1.3M
Texas Permanent School Fund Corp. 0.01% Add +1.3% 22,240 $1.3M
Semanteon Capital Management, LP 0.85% New 22,073 $1.3M
LMG Wealth Partners, LLC 0.33% New 21,508 $1.3M
Corient Private Wealth LP 0.00% Add +0.4% 21,156 $1.3M
Renaissance Technologies 0.00% New 21,109 $1.3M
Gsa Capital Partners LLP 0.10% Add +368.0% 20,160 $1.2M
Wells Fargo & Company 0.00% Add +131.6% 20,112 $1.2M
Trexquant Investment LP 0.02% Add +400.7% 19,301 $1.2M
Voya Investment Management LLC 0.00% Add +24.8% 18,933 $1.1M
Zacks Investment Management 0.01% Add +32.6% 18,672 $1.1M
Axxcess Wealth Management, LLC 0.03% No change 18,651 $1.1M
PEAK6 Investments LLC 0.05% Reduce -43.1% 18,318 $1.1M
Manufacturers Life Insurance Company, The 0.00% Add +12.6% 18,119 $1.1M
Susquehanna International Group, LLP 0.00% Add +9.7% 18,085 $1.1M
Kendall Capital Management 0.36% Add +22.0% 17,568 $1.1M
HighTower Advisors, LLC 0.00% Add +30.3% 17,124 $1.0M
Rafferty Asset Management, LLC 0.00% Reduce -7.2% 16,984 $1.0M
Dark Forest Capital Management LP 0.17% Add +308.3% 16,648 $1.0M
Capital Fund Management S.A. 0.01% New 16,553 $997K
Illinois Municipal Retirement Fund 0.02% Add +14.7% 16,442 $990K
Jennison Associates LLC 0.00% Reduce -13.8% 16,401 $988K
Diamond Hill Capital Management, LLC (Investment Advisor) 0.00% Reduce -6.7% 16,384 $987K
State of Tennessee, Department of Treasury 0.00% Add +36.0% 16,154 $973K
State of Alaska, Department of Revenue 0.01% Reduce -1.0% 15,484 $932K
Y-Intercept (Hong Kong) Ltd 0.07% Reduce -24.6% 15,274 $920K
Capstone Investment Advisors, LLC 0.03% Add +73.0% 15,179 $914K
Castlekeep Investment Advisors LLC 0.65% Reduce -22.4% 14,958 $901K
Jacobs Levy Equity Management, Inc. 0.00% Add +3.1% 14,771 $890K
Stifel Financial Corp. 0.00% Reduce -1.7% 14,546 $876K
American International Group, Inc. 0.00% Reduce -0.9% 14,041 $846K
MetLife Investment Management, LLC 0.01% No change 13,761 $829K
Cambria Investment Management, L.P. 0.05% Reduce -7.3% 13,267 $799K
Performance Wealth Partners, LLC 0.03% No change 13,000 $783K
Deutsche Bank AG 0.00% Add +7.3% 12,973 $781K
Louisiana State Employees Retirement System 0.01% Reduce -0.8% 12,600 $759K
New York State Teachers Retirement System 0.00% Reduce -16.4% 12,230 $737K
Argent Capital Management LLC 0.02% Add +12.5% 11,825 $712K
Legato Capital Management LLC 0.08% New 11,625 $700K
Yousif Capital Management, LLC 0.01% Reduce -21.8% 11,482 $692K
Shariaportfolio, Inc. 0.40% Add +9.4% 11,420 $688K
Envestnet Asset Management Inc. 0.00% Add +161.9% 11,305 $681K
Stratos Wealth Partners, LTD. 0.01% Add +3.0% 11,269 $679K
Aviva PLC 0.00% Reduce -9.5% 11,255 $678K
Realta Investment Advisors 0.14% Reduce -3.1% 11,062 $666K
Cavalier Investments, LLC 0.23% Add +5.6% 10,605 $639K
Janney Montgomery Scott LLC 0.00% Reduce -9.4% 10,124 $610K
Sierra Summit Advisors LLC 0.16% New 9,678 $583K
Quantedge Capital Pte Ltd 0.23% Reduce -67.6% 9,100 $548K
TBH Global Asset Management, LLC 0.11% Add +3.2% 8,941 $539K
Teachers Retirement System of the State of Kentucky 0.00% No change 8,803 $530K
Arizona State Retirement System 0.00% Reduce -1.7% 8,730 $526K
Vestcor Inc 0.02% Reduce -37.9% 8,302 $500K
Independent Financial Group, LLC 0.02% No change 8,068 $486K
Maryland State Retirement & Pension System 0.01% No change 9,236 $482K
Handelsbanken Fonder AB 0.00% No change 7,900 $476K
Amalgamated Bank 0.00% Reduce -23.1% 7,843 $472K
HRT Financial LP 0.00% New 7,754 $467K
Jag Capital Management, LLC 0.07% New 7,722 $465K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 12,936 $445K
Lakewood Asset Management LLC 0.30% No change 7,366 $444K
Obermeyer Wealth Partners 0.02% No change 6,975 $420K
Martingale Asset Management L P 0.01% New 6,909 $416K
Oregon Public Employees Retirement Fund 0.01% Reduce -9.4% 6,772 $408K
UniSuper Management Pty Ltd 0.00% New 6,736 $406K
State of Wisconsin Investment Board 0.00% Add +53.3% 6,682 $402K
Alps Advisors Inc. 0.00% New 6,640 $400K
Man Group plc 0.00% Add +48.7% 6,494 $391K
Cornerstone Investment Partners, LLC 0.02% No change 6,418 $387K
Tower Research Capital LLC (TRC) 0.01% Reduce -19.9% 6,362 $383K
Quadrature Capital Ltd 0.01% New 6,248 $377K
Edge Capital Group, LLC 0.02% No change 6,200 $373K
PFG Advisors 0.03% Add +21.8% 6,184 $372K
Mariner, LLC 0.00% Add +1.7% 6,022 $363K
Inspire Investing, LLC 0.04% Reduce -73.4% 5,908 $356K
Elgethun Capital Management 0.09% No change 5,800 $351K
Invst, LLC 0.04% New 5,817 $351K
Bailard, Inc. 0.01% Reduce -33.4% 5,793 $349K
Versor Investments LP 0.07% New 5,614 $338K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.1% 5,488 $331K
Trek Financial, LLC 0.03% New 5,396 $325K
WINTON GROUP Ltd 0.02% Reduce -37.0% 5,369 $323K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -22.1% 5,288 $318K
ProShare Advisors LLC 0.00% Add +7.4% 5,245 $316K
Sei Investments Co. 0.00% New 5,166 $311K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +69.0% 5,124 $309K
Third Avenue Management LLC 0.05% No change 5,000 $301K
Beaird Harris Wealth Management, LLC 0.03% No change 5,000 $301K
Moors & Cabot, Inc. 0.02% No change 5,000 $301K
Praxis Investment Management Inc. 0.02% No change 5,000 $301K
Sivia Capital Partners, LLC 0.20% No change 4,920 $296K
Pictet Asset Management Holding SA 0.00% Add +21.9% 4,866 $293K
Numerai GP LLC 0.12% Reduce -63.7% 4,799 $289K
Bantamac Capital, LLC 0.16% New 4,543 $274K
Hancock Whitney Corp. 0.01% New 4,507 $271K
Mutual of America Capital Management LLC 0.00% Reduce -1.6% 4,378 $264K
Bank of Montreal 0.00% New 4,230 $260K
&partners 0.04% No change 4,245 $256K
Tidal Investments LLC 0.00% Reduce -1.1% 4,144 $250K
Whalen Wealth Management Inc. 0.18% Reduce -73.4% 4,118 $248K
SageView Advisory Group, LLC 0.01% New 3,829 $242K
Amundi 0.00% Reduce -94.7% 4,510 $234K
Hennion & Walsh Asset Management, Inc. 0.01% New 3,869 $233K
Creative Planning 0.00% New 3,747 $226K
Dakota Wealth Management 0.01% New 3,698 $223K
Guggenheim Capital LLC 0.00% New 3,672 $221K
DekaBank Deutsche Girozentrale 0.00% No change 3,576 $210K
Campbell & CO Investment Adviser LLC 0.02% Reduce -86.1% 3,338 $201K
Commonwealth Equity Services, LLC 0.00% Reduce -13.9% 3,331 $201K
US Bancorp \de 0.00% Reduce -6.4% 2,767 $167K
Ameritas Investment Partners, Inc. 0.01% No change 2,623 $158K
Whittier Trust Co. 0.00% No change 2,508 $151K
Cwm, LLC 0.00% Add +0.1% 2,435 $147K
SG Americas Securities, LLC 0.00% Reduce -81.0% 2,378 $143K
First Horizon Advisors, Inc. 0.00% No change 2,224 $134K
SRH Advisors, LLC 0.04% Add +377.5% 1,910 $115K
Royal Bank of Canada 0.00% Reduce -75.5% 1,861 $111K
Asset Management One Co., Ltd. 0.00% New 1,690 $102K
Byrne Asset Management LLC 0.08% New 1,600 $96K
GAMMA Investing LLC 0.02% Add +37.4% 1,577 $95K
State of Wyoming 0.01% Reduce -61.3% 1,414 $85K
Metropolitan Life Insurance Co 0.00% Reduce -8.7% 1,388 $84K
Leonteq Securities AG 0.01% Add +25.0% 1,250 $75K
Nisa Investment Advisors, LLC 0.00% Add +2.5% 1,045 $63K
Optimum Investment Advisors 0.03% Reduce -58.3% 1,000 $60K
CIBC Private Wealth Group LLC 0.00% New 942 $57K
KBC Group NV 0.00% No change 930 $56K
Concourse Financial Group Securities, Inc. 0.00% Add +0.0% 724 $44K
Federated Hermes, Inc. 0.00% Add +0.6% 552 $33K
Creative Financial Designs Inc. 0.00% Add +25.2% 547 $33K
PNC Financial Services Group, Inc. 0.00% Reduce -0.4% 455 $27K
Nvwm, LLC 0.01% Reduce -3.6% 401 $24K
Steward Partners Investment Advisory, LLC 0.00% No change 393 $24K
Quadrant Capital Group LLC 0.00% Add +7.1% 363 $22K
Orion Capital Management LLC 0.01% No change 350 $21K
Signaturefd, LLC 0.00% Add +7.8% 344 $21K
Godsey & Gibb, Inc. 0.00% No change 300 $18K
Cubist Systematic Strategies, LLC 0.00% Reduce -99.6% 254 $15K
nVerses Capital, LLC 0.03% New 200 $12K
Hanseatic Management Services Inc. 0.01% No change 153 $9K
Tucker Asset Management LLC 0.00% Reduce -65.8% 152 $9K
LGT Financial Advisors LLC 0.01% No change 125 $8K
Avior Wealth Management, LLC 0.00% Add +154.1% 94 $6K
Public Employees Retirement System of Ohio 0.00% New 88 $5K
EverSource Wealth Advisors, LLC 0.00% Add +5.3% 80 $4K
Lindbrook Capital, LLC 0.00% No change 58 $3K
WealthCollab, LLC 0.00% Add +280.0% 57 $3K
Parallel Advisors, LLC 0.00% No change 57 $3K
CoreCap Advisors, LLC 0.00% New 50 $3K
Versant Capital Management, Inc 0.00% No change 38 $2K
SOA Wealth Advisors, LLC. 0.00% No change 37 $2K
MassMutual Private Wealth & Trust, FSB 0.00% No change 37 $2K
Bell Investment Advisors, Inc 0.00% No change 35 $2K
Globeflex Capital L P 0.00% No change 34 $2K
Larson Financial Group LLC 0.00% Reduce -98.7% 34 $2K
Farther Finance Advisors, LLC 0.00% No change 26 $2K
Continuum Advisory, LLC 0.00% New 26 $1K
Assetmark, Inc. 0.00% No change 24 $1K
Huntington National Bank 0.00% Add +15.0% 23 $1K
Venturi Wealth Management, LLC 0.00% New 19 $1K
Farmers & Merchants Investments Inc. 0.00% No change 17 $1K
Covestor Ltd 0.00% Add +600.0% 14 $1K
Allworth Financial LP 0.00% No change 14 $844
UMB Bank, n.a. 0.00% New 12 $723
Fifth Third Bancorp 0.00% New 7 $422
Parkside Financial Bank & Trust 0.00% No change 5 $302
NewEdge Advisors, LLC 0.00% New 5 $301

"% of holder's portfolio" is GRBK's weight in each manager's 13F, not the share of Green Brick Partners Inc. the manager owns.