Green Brick PartnersGRBK

13F holders, Q2 2024 (June 30)
266holders +3
41new positions
42sold out
7famous investors
$57.24avg. 13F price*

At the end of Q2 2024, 266 institutions reported holding Green Brick Partners Inc. (GRBK) in their 13F filings, up 3 from Q1 2024. 41 opened new positions and 42 sold out. The largest holders were Greenlight Capital (DME Capital Management) ($599.2M), BlackRock Inc. ($247.6M) and Vanguard Group Inc. ($141.5M). 7 famous investors held it, including David Einhorn (29.3% of Greenlight Capital (DME Capital Management)'s portfolio), Ray Dalio (0.0% of Bridgewater Associates'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

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 → Q2 2024

InstitutionsTotal Value
New Positions41$40.4M
Exits42$123.1M

All 13F filers, Q1 2024 → Q2 2024: 3,155,254 shares bought and 3,375,604 shares sold, net −220,350 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 266 holders

Greenlight Capital (DME Capital Management) 29.31% No change 10,467,383 $599.2M
BlackRock Inc. 0.01% Add +3.0% 4,326,351 $247.6M
Vanguard Group Inc. 0.00% Reduce -8.8% 2,471,388 $141.5M
State Street Corp. 0.00% Add +32.0% 1,642,978 $94.0M
Dimensional Fund Advisors LP 0.02% Add +1.0% 1,609,122 $92.1M
FMR LLC 0.01% Add +11.9% 1,558,986 $89.2M
Balyasny Asset Management L.P. 0.12% Add +132.7% 767,399 $43.9M
Salem Investment Counselors Inc. 1.37% Add +0.8% 743,183 $42.5M
Geode Capital Management, LLC 0.00% Add +15.2% 651,046 $37.3M
JBF Capital, Inc. 5.64% No change 636,530 $36.4M
American Century Companies Inc. 0.02% Add +0.5% 591,085 $33.8M
Punch & Associates Investment Management, Inc. 1.52% Add +0.6% 449,905 $25.8M
T. Rowe Price Associates Inc. 0.00% Reduce -16.9% 425,048 $24.3M
Invesco Ltd. 0.00% Reduce -2.4% 402,414 $23.0M
GW&K Investment Management, LLC 0.20% Add +6.8% 390,563 $22.4M
Lord, Abbett & Co. LLC 0.06% Add +7.8% 307,503 $17.6M
Charles Schwab Investment Management Inc. 0.00% Add +19.5% 305,537 $17.5M
Goldman Sachs Group Inc. 0.00% Reduce -2.2% 261,765 $15.0M
Northern Trust Corp. 0.00% Reduce -2.5% 247,006 $14.1M
Bank of New York Mellon Corp 0.00% Add +4.0% 234,357 $13.4M
National Philanthropic Trust 0.25% No change 231,556 $13.3M
Morgan Stanley 0.00% Add +9.3% 223,936 $12.8M
Annex Advisory Services, LLC 0.38% New 186,709 $10.7M
First Sabrepoint Capital Management LP 4.33% Add +198.3% 179,000 $10.2M
JPMorgan Chase & Co. 0.00% Reduce -22.8% 173,732 $9.9M
Marshall Wace, LLP 0.01% Add +195.3% 167,363 $9.6M
First Manhattan Co. Llc. 0.03% Reduce -2.2% 165,373 $9.5M
Brandywine Global Investment Management, LLC 0.07% Add +5.0% 162,418 $9.3M
Bank of America Corp. 0.00% Add +62.1% 160,611 $9.2M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -67.1% 149,266 $8.5M
Principal Financial Group Inc. 0.00% Reduce -3.8% 137,748 $7.9M
PHOENIX ASSET MANAGEMENT PARTNERS Ltd 3.94% No change 122,360 $7.0M
Raymond James Financial Services Advisors, Inc. 0.01% Add +5.5% 121,430 $7.0M
Hotchkis & Wiley Capital Management LLC 0.02% Add +1.4% 117,861 $6.7M
Jacobs Levy Equity Management, Inc. 0.03% Add +696.3% 117,625 $6.7M
Woodson Capital Management, LP 1.29% Add +9.5% 115,000 $6.6M
Kennedy Capital Management LLC 0.13% Add +17.9% 102,899 $5.9M
UBS Group AG 0.00% Add +43.0% 101,182 $5.8M
Harbor Capital Advisors, Inc. 0.44% Add +273.4% 100,393 $5.7M
Ameriprise Financial Inc. 0.00% Reduce -2.1% 99,221 $5.7M
Lazard Asset Management LLC 0.01% Add +93.6% 98,434 $5.6M
Phase 2 Partners, LLC 3.12% New 90,437 $5.2M
Rhumbline Advisers 0.00% Add +9.4% 88,850 $5.1M
Susquehanna International Group, LLP 0.01% Add +385.6% 87,818 $5.0M
AWH Capital, L.P. 4.95% No change 83,750 $4.8M
First Trust Advisors LP 0.00% Add +29.6% 79,700 $4.6M
Assenagon Asset Management S.A. 0.01% Add +22.0% 79,697 $4.6M
North Star Investment Management Corp. 0.33% No change 78,675 $4.5M
D. E. Shaw & Co. 0.01% Add +112.7% 76,552 $4.4M
HRT Financial LP 0.02% Add +883.0% 76,225 $4.4M
LSV Asset Management 0.01% No change 76,200 $4.4M
Nuveen Asset Management, LLC 0.00% Reduce -40.3% 74,457 $4.3M
Legal & General Group Plc 0.00% Reduce -2.4% 74,324 $4.3M
Security National Bank 0.62% Add +0.5% 74,016 $4.2M
Ballast, Inc. 1.29% No change 73,494 $4.2M
Voloridge Investment Management, LLC 0.01% New 69,161 $4.0M
Russell Investments Group, Ltd. 0.01% Add +0.8% 64,292 $3.7M
Allianz Asset Management GmbH 0.01% Reduce -50.5% 63,555 $3.6M
Rice Hall James & Associates, LLC 0.22% Reduce -26.0% 63,278 $3.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +70.1% 63,108 $3.6M
Jane Street Group, LLC 0.00% Add +25.7% 63,052 $3.6M
Swiss National Bank 0.00% Reduce -1.0% 62,000 $3.5M
Seizert Capital Partners, LLC 0.18% Reduce -1.6% 61,565 $3.5M
Victory Capital Management Inc. 0.00% Add +88.0% 60,093 $3.4M
Intrinsic Edge Capital Management LLC 0.31% New 55,430 $3.2M
Public Sector Pension Investment Board 0.02% Add +6.3% 55,368 $3.2M
Ranger Investment Management, L.P. 0.21% Add +4.9% 54,385 $3.1M
Renaissance Group LLC 0.12% Add +11.1% 54,371 $3.1M
Belpointe Asset Management LLC 0.20% Reduce -1.5% 49,724 $2.8M
Algert Global LLC 0.09% Reduce -53.0% 46,455 $2.7M
Bridgewater Associates 0.01% New 46,060 $2.6M
Triasima Portfolio Management inc. 0.23% Reduce -0.7% 43,985 $2.5M
Jefferies Financial Group Inc. 0.05% New 42,500 $2.4M
Wells Fargo & Company 0.00% Add +102.2% 40,674 $2.3M
State of Wisconsin Investment Board 0.01% Add +508.3% 40,646 $2.3M
Citigroup Inc. 0.00% Add +16.2% 37,840 $2.2M
Renaissance Technologies 0.00% Add +79.1% 37,809 $2.2M
Osaic Holdings, Inc. 0.01% Add +46.5% 37,461 $2.1M
Alliancebernstein L.P. 0.00% Add +13.9% 35,600 $2.0M
CANADA LIFE ASSURANCE Co 0.00% Add +17.1% 34,333 $2.0M
O'shaughnessy Asset Management, LLC 0.02% Reduce -2.7% 33,715 $1.9M
Raymond James & Associates 0.00% Add +7.6% 33,185 $1.9M
Cresset Asset Management, LLC 0.01% Add +16.3% 32,956 $1.9M
Janus Henderson Group PLC 0.00% Add +14.7% 32,513 $1.9M
Two Sigma Investments, LP 0.00% New 32,508 $1.9M
Two Sigma Advisers, LP 0.00% Reduce -46.3% 31,100 $1.8M
California State Teachers Retirement System 0.00% Reduce -1.5% 30,737 $1.8M
Los Angeles Capital Management LLC 0.01% Reduce -2.0% 29,558 $1.7M
TD Asset Management Inc 0.00% Reduce -1.4% 28,100 $1.6M
Prudential Financial Inc. 0.00% Reduce -2.9% 27,499 $1.6M
Denali Advisors LLC 0.43% New 27,400 $1.6M
Zacks Investment Management 0.02% Add +44.1% 26,906 $1.5M
HighTower Advisors, LLC 0.00% Add +48.0% 25,335 $1.5M
Ritholtz Wealth Management 0.05% Reduce -2.4% 25,045 $1.4M
Crown Advisors Management, Inc. 0.92% No change 25,000 $1.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 24,910 $1.4M
Sanctuary Advisors, LLC 0.01% — 25,437 $1.4M
Qube Research & Technologies Ltd 0.00% Reduce -77.6% 23,517 $1.3M
LMG Wealth Partners, LLC 0.33% Add +7.9% 23,215 $1.3M
Corient Private Wealth LP 0.00% Add +6.0% 22,420 $1.3M
New York State Common Retirement Fund 0.00% Reduce -15.1% 21,420 $1.2M
BNP Paribas Financial Markets 0.00% Reduce -16.1% 21,141 $1.2M
Semanteon Capital Management, LP 0.85% Reduce -4.3% 21,117 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -66.3% 20,888 $1.2M
Manufacturers Life Insurance Company, The 0.00% Add +14.2% 20,698 $1.2M
Danske Bank A/S 0.00% Reduce -21.0% 19,827 $1.1M
Canada Pension Plan Investment Board 0.00% New 19,700 $1.1M
Barclays PLC 0.00% Reduce -55.3% 18,737 $1.1M
Axxcess Wealth Management, LLC 0.03% No change 18,651 $1.1M
MetLife Investment Management, LLC 0.01% Add +32.0% 18,170 $1.0M
Teacher Retirement System of Texas 0.01% Reduce -35.9% 18,037 $1.0M
Corebridge Financial, Inc. 0.01% — 17,978 $1.0M
Kendall Capital Management 0.34% Add +1.8% 17,883 $1.0M
Argent Capital Management LLC 0.03% Add +47.9% 17,483 $1.0M
Deutsche Bank AG 0.00% Add +34.3% 17,422 $997K
Exchange Traded Concepts, LLC 0.02% Reduce -24.3% 16,878 $966K
Rafferty Asset Management, LLC 0.00% Reduce -0.7% 16,868 $966K
Diamond Hill Capital Management, LLC (Investment Advisor) 0.00% Reduce -0.2% 16,345 $936K
State of Tennessee, Department of Treasury 0.00% Reduce -4.8% 15,377 $880K
Caxton Associates LP 0.03% New 14,988 $858K
Jennison Associates LLC 0.00% Reduce -8.7% 14,971 $857K
AQR Capital Management 0.00% Reduce -78.5% 14,926 $854K
State of Alaska, Department of Revenue 0.01% Reduce -4.6% 14,776 $845K
Stifel Financial Corp. 0.00% Add +0.2% 14,576 $834K
Quantbot Technologies LP 0.04% New 14,159 $810K
Numerai GP LLC 0.29% Add +194.3% 14,122 $808K
Stratos Wealth Partners, LTD. 0.01% Add +21.5% 13,692 $784K
Illinois Municipal Retirement Fund 0.01% Reduce -18.0% 13,484 $772K
Cambridge Investment Research Advisors, Inc. 0.00% New 13,019 $745K
Performance Wealth Partners, LLC 0.03% No change 13,000 $744K
Louisiana State Employees Retirement System 0.01% Add +0.8% 12,700 $727K
Shariaportfolio, Inc. 0.39% Add +9.6% 12,520 $717K
Jag Capital Management, LLC 0.10% Add +60.1% 12,366 $708K
Voya Investment Management LLC 0.00% Reduce -34.7% 12,358 $707K
Schonfeld Strategic Advisors LLC 0.01% New 11,876 $680K
Envestnet Asset Management Inc. 0.00% Reduce -2.3% 11,050 $633K
Cavalier Investments, LLC 0.19% Add +2.9% 10,915 $625K
Realta Investment Advisors 0.12% Reduce -3.2% 10,707 $613K
Man Group plc 0.00% Add +64.0% 10,653 $610K
Yousif Capital Management, LLC 0.01% Reduce -11.5% 10,159 $582K
Janney Montgomery Scott LLC 0.00% Reduce -0.1% 10,111 $579K
Invst, LLC 0.06% Add +72.9% 10,058 $561K
New York State Teachers Retirement System 0.00% Reduce -22.5% 9,476 $542K
Handelsbanken Fonder AB 0.00% Add +13.9% 9,000 $515K
Arizona State Retirement System 0.00% Add +0.9% 8,813 $504K
Teachers Retirement System of the State of Kentucky 0.00% No change 8,803 $504K
Maryland State Retirement & Pension System 0.01% Reduce -5.0% 8,773 $502K
TBH Global Asset Management, LLC 0.11% Reduce -5.5% 8,445 $483K
Royal Bank of Canada 0.00% Add +345.6% 8,292 $475K
Mutual Advisors, LLC 0.01% New 6,340 $465K
Bayesian Capital Management, LP 0.05% New 8,102 $464K
Whalen Wealth Management Inc. 0.37% Add +96.2% 8,078 $462K
Amalgamated Bank 0.00% Add +0.6% 7,892 $452K
WINTON GROUP Ltd 0.03% Add +45.8% 7,830 $448K
South Dakota Investment Council 0.01% New 7,800 $446K
Vestcor Inc 0.01% Reduce -8.4% 7,603 $435K
State Board of Administration of Florida Retirement System 0.00% New 7,550 $432K
Lakewood Asset Management LLC 0.30% Add +2.2% 7,526 $431K
LPL Financial LLC 0.00% New 7,105 $407K
Obermeyer Wealth Partners 0.02% No change 6,975 $399K
UniSuper Management Pty Ltd 0.00% No change 6,736 $386K
Alps Advisors Inc. 0.00% Reduce -0.6% 6,601 $378K
PFG Advisors 0.03% Add +4.4% 6,458 $370K
Arkadios Wealth Advisors 0.02% New 6,298 $360K
Mariner, LLC 0.00% Add +3.4% 6,228 $356K
Edge Capital Group, LLC 0.02% No change 6,200 $355K
Sei Investments Co. 0.00% Add +19.2% 6,159 $353K
Inspire Investing, LLC 0.04% Add +3.7% 6,129 $351K
Oregon Public Employees Retirement Fund 0.01% Reduce -10.3% 6,072 $348K
Trek Financial, LLC 0.03% Add +10.9% 5,987 $343K
Cornerstone Investment Partners, LLC 0.02% Reduce -7.6% 5,933 $340K
Gsa Capital Partners LLP 0.02% Reduce -71.2% 5,816 $333K
Millennium Management 0.00% Reduce -89.5% 5,803 $332K
Elgethun Capital Management 0.08% No change 5,800 $332K
Engineers Gate Manager LP 0.01% New 5,650 $323K
Hennion & Walsh Asset Management, Inc. 0.02% Add +45.4% 5,626 $322K
Alhambra Investment Management LLC 0.18% New 5,603 $321K
Kings Path Partners LLC 0.15% — 5,460 $313K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -1.2% 5,422 $310K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 5,288 $303K
Creative Planning 0.00% Add +39.3% 5,221 $299K
Third Avenue Management LLC 0.05% No change 5,000 $286K
Beaird Harris Wealth Management, LLC 0.03% No change 5,000 $286K
Pictet Asset Management Holding SA 0.00% No change 4,866 $279K
Moors & Cabot, Inc. 0.01% Reduce -5.0% 4,750 $272K
Praxis Investment Management Inc. 0.02% No change 5,000 $271K
Cetera Investment Advisers 0.00% New 4,625 $265K
Hancock Whitney Corp. 0.01% Reduce -0.0% 4,505 $258K
US Bancorp \de 0.00% Add +62.0% 4,484 $257K
Commonwealth Equity Services, LLC 0.00% Add +32.6% 4,416 $253K
&partners 0.01% Add +0.2% 4,253 $243K
Mutual of America Capital Management LLC 0.00% Reduce -5.5% 4,136 $237K
CW Advisors, LLC 0.00% New 4,100 $235K
ProShare Advisors LLC 0.00% Reduce -23.8% 3,997 $229K
Counterpoint Mutual Funds LLC 0.05% New 3,966 $227K
Advisory Services Network, LLC 0.00% New 3,857 $221K
Versor Investments LP 0.04% Reduce -33.2% 3,750 $215K
Bailard, Inc. 0.01% Reduce -38.0% 3,593 $206K
Dakota Wealth Management 0.00% Reduce -2.9% 3,591 $206K
Summer Road LLC 0.20% New 3,550 $203K
DekaBank Deutsche Girozentrale 0.00% No change 3,576 $203K
Ameritas Investment Partners, Inc. 0.01% Add +17.5% 3,081 $176K
EntryPoint Capital, LLC 0.08% New 2,967 $170K
Tower Research Capital LLC (TRC) 0.00% Reduce -56.2% 2,788 $160K
Whittier Trust Co. 0.00% No change 2,508 $144K
Cwm, LLC 0.00% Add +1.6% 2,474 $142K
State of Wyoming 0.02% Add +63.4% 2,310 $132K
nVerses Capital, LLC 0.08% Add +1000.0% 2,200 $126K
First Horizon Advisors, Inc. 0.00% Reduce -1.1% 2,200 $126K
Public Employees Retirement System of Ohio 0.00% Add +2380.7% 2,183 $125K
SRH Advisors, LLC 0.04% No change 1,910 $109K
Byrne Asset Management LLC 0.07% Reduce -4.7% 1,525 $87K
GAMMA Investing LLC 0.01% Reduce -7.4% 1,461 $84K
Leonteq Securities AG 0.01% No change 1,250 $72K
Nisa Investment Advisors, LLC 0.00% Add +1.9% 1,065 $61K
Steward Partners Investment Advisory, LLC 0.00% Add +160.1% 1,022 $58K
Optimum Investment Advisors 0.03% No change 1,000 $57K
KBC Group NV 0.00% No change 930 $53K
CIBC Private Wealth Group LLC 0.00% No change 942 $52K
Blue Trust, Inc. 0.00% New 795 $48K
Sound Income Strategies, LLC 0.00% New 826 $47K
Concourse Financial Group Securities, Inc. 0.00% Add +5.3% 762 $44K
Citadel Advisors 0.00% Reduce -98.8% 724 $41K
Creative Financial Designs Inc. 0.00% Reduce -3.5% 528 $30K
Federated Hermes, Inc. 0.00% Reduce -7.6% 510 $29K
Nvwm, LLC 0.01% Add +10.0% 441 $25K
PNC Financial Services Group, Inc. 0.00% Reduce -3.7% 438 $25K
Signaturefd, LLC 0.00% Add +1.4% 349 $20K
Quadrant Capital Group LLC 0.00% Reduce -9.1% 330 $19K
Godsey & Gibb, Inc. 0.00% No change 300 $17K
Global Retirement Partners, LLC 0.00% New 233 $13K
Tucker Asset Management LLC 0.00% Add +32.9% 202 $12K
Optiver Holding B.V. 0.00% New 188 $11K
Lindbrook Capital, LLC 0.00% Add +165.5% 154 $9K
Hanseatic Management Services Inc. 0.01% No change 153 $9K
Frazier Financial Advisors, LLC 0.01% New 148 $8K
LGT Financial Advisors LLC 0.02% No change 125 $7K
EverSource Wealth Advisors, LLC 0.00% Add +3.8% 83 $6K
Ridgewood Investments LLC 0.00% New 100 $6K
Parallel Advisors, LLC 0.00% Add +61.4% 92 $5K
Farther Finance Advisors, LLC 0.00% Add +250.0% 91 $5K
WealthCollab, LLC 0.00% Add +31.6% 75 $4K
Avior Wealth Management, LLC 0.00% Reduce -34.0% 62 $4K
Cullen/Frost Bankers, Inc. 0.00% New 53 $3K
Larson Financial Group LLC 0.00% Add +23.5% 42 $2K
Allspring Global Investments Holdings, LLC 0.00% New 42 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Add +8.1% 40 $2K
Versant Capital Management, Inc 0.00% No change 38 $2K
SOA Wealth Advisors, LLC. 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
Huntington National Bank 0.00% Add +26.1% 29 $2K
UMB Bank, n.a. 0.00% Add +133.3% 28 $2K
Continuum Advisory, LLC 0.00% No change 26 $1K
Cornerstone Planning Group LLC 0.00% New 21 $1K
Assetmark, Inc. 0.00% No change 24 $1K
Innealta Capital, LLC 0.00% New 22 $1K
Smartleaf Asset Management LLC 0.00% New 20 $1K
Fifth Third Bancorp 0.00% Add +157.1% 18 $1K
Covestor Ltd 0.00% No change 14 $1K
Allworth Financial LP 0.00% No change 14 $999
Farmers & Merchants Investments Inc. 0.00% No change 17 $973
Abich Financial Wealth Management LLC 0.00% New 11 $630
Parkside Financial Bank & Trust 0.00% No change 5 $287
Rothschild Investment LLC 0.00% New 5 $286
TFC Financial Management, Inc. 0.00% New 1 $58

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