Green Brick PartnersGRBK

13F holders, Q4 2024 (December 31)
282holders −19
31new positions
56sold out
5famous investors
$56.39avg. 13F price*

At the end of Q4 2024, 282 institutions reported holding Green Brick Partners Inc. (GRBK) in their 13F filings, down 19 from Q3 2024. 31 opened new positions and 56 sold out. The largest holders were Greenlight Capital (DME Capital Management) ($534.8M), BlackRock, Inc. ($283.6M) and Vanguard Group Inc. ($126.9M). 5 famous investors held it, including David Einhorn (27.5% of Greenlight Capital (DME Capital Management)'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions31$30.2M
Exits56$60.1M

All 13F filers, Q3 2024 → Q4 2024: 1,971,105 shares bought and 2,474,802 shares sold, net −503,697 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 282 holders

Greenlight Capital (DME Capital Management) 27.51% No change 9,467,383 $534.8M
BlackRock, Inc. 0.01% Add +1.1% 5,019,756 $283.6M
Vanguard Group Inc. 0.00% Reduce -1.0% 2,247,199 $126.9M
State Street Corp. 0.00% Add +4.0% 1,807,643 $102.1M
FMR LLC 0.01% Add +3.3% 1,593,068 $90.0M
Dimensional Fund Advisors LP 0.02% Reduce -1.1% 1,549,043 $87.5M
Geode Capital Management, LLC 0.00% Reduce -1.0% 702,847 $39.7M
Salem Investment Counselors Inc. 1.26% Reduce -8.1% 679,172 $38.4M
T. Rowe Price Associates Inc. 0.00% Add +6.8% 565,256 $31.9M
Morgan Stanley 0.00% Add +12.6% 470,652 $26.6M
JBF Capital, Inc. 4.23% No change 436,530 $24.7M
Charles Schwab Investment Management Inc. 0.00% Add +9.1% 397,624 $22.5M
Punch & Associates Investment Management, Inc. 1.19% Reduce -0.8% 382,656 $21.6M
Northern Trust Corp. 0.00% Add +6.1% 345,661 $19.5M
GW&K Investment Management, LLC 0.16% Add +5.1% 326,308 $18.4M
Manufacturers Life Insurance Company, The 0.01% Add +1342.1% 289,704 $16.4M
JPMorgan Chase & Co. 0.00% Reduce -1.1% 289,271 $16.3M
Annex Advisory Services, LLC 0.46% Add +26.6% 271,931 $15.4M
Invesco Ltd. 0.00% Reduce -48.6% 260,553 $14.7M
Goldman Sachs Group Inc. 0.00% Reduce -38.4% 238,689 $13.5M
National Philanthropic Trust 0.19% No change 231,556 $13.1M
Bank of New York Mellon Corp 0.00% Reduce -1.5% 221,368 $12.5M
Harbor Capital Advisors, Inc. 0.54% Add +2.2% 220,522 $12.5M
Voloridge Investment Management, LLC 0.04% Add +65.3% 193,597 $10.9M
Assenagon Asset Management S.A. 0.02% Reduce -24.2% 185,264 $10.5M
First Manhattan Co. Llc. 0.03% Reduce -3.0% 180,708 $10.2M
Raymond James Financial Inc. 0.00% — 167,957 $9.5M
Principal Financial Group Inc. 0.01% Add +3.8% 164,760 $9.3M
Brandywine Global Investment Management, LLC 0.06% Reduce -4.3% 151,313 $8.5M
Renaissance Technologies 0.01% Add +118.1% 145,709 $8.2M
WCM Investment Management, LLC 0.02% New 143,546 $8.1M
Jacobs Levy Equity Management, Inc. 0.03% Reduce -4.0% 137,045 $7.7M
Hotchkis & Wiley Capital Management LLC 0.03% Add +13.3% 136,741 $7.7M
First Sabrepoint Capital Management LP 2.86% Add +125.0% 135,000 $7.6M
Kennedy Capital Management LLC 0.15% Add +22.9% 118,469 $6.7M
Twinbeech Capital LP 0.11% New 114,589 $6.5M
Ameriprise Financial Inc. 0.00% Add +4.5% 110,320 $6.2M
UBS Group AG 0.00% Add +3.2% 102,691 $5.8M
Qube Research & Technologies Ltd 0.01% Add +23.1% 95,774 $5.4M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -84.1% 93,586 $5.3M
Rhumbline Advisers 0.00% Reduce -1.1% 91,762 $5.2M
Edgestream Partners, L.P. 0.22% Add +549.0% 90,218 $5.1M
Bank of America Corp. 0.00% Add +52.5% 89,055 $5.0M
Legal & General Group Plc 0.00% Add +3.0% 87,119 $4.9M
Jane Street Group, LLC 0.01% Add +517.6% 86,309 $4.9M
Russell Investments Group, Ltd. 0.01% Reduce -6.8% 82,389 $4.7M
North Star Investment Management Corp. 0.31% No change 78,675 $4.4M
Algert Global LLC 0.10% Add +15.3% 77,339 $4.4M
Public Sector Pension Investment Board 0.02% Add +17.4% 76,542 $4.3M
Ballast, Inc. 1.19% No change 73,494 $4.2M
Security National Bank 0.59% Reduce -1.4% 73,005 $4.1M
Nuveen Asset Management, LLC 0.00% Reduce -1.2% 72,460 $4.1M
Belpointe Asset Management LLC 0.24% Reduce -0.3% 50,251 $4.0M
Swiss National Bank 0.00% Reduce -0.3% 65,600 $3.7M
Renaissance Group LLC 0.15% Add +10.4% 64,802 $3.7M
Citigroup Inc. 0.00% Add +8.9% 64,604 $3.6M
Rice Hall James & Associates, LLC 0.19% Reduce -2.5% 61,344 $3.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +5.2% 60,834 $3.4M
4D Advisors, LLC 2.38% — 60,000 $3.4M
Victory Capital Management Inc. 0.00% Add +4.3% 59,382 $3.4M
Barclays PLC 0.00% Add +2.2% 58,682 $3.3M
Ranger Investment Management, L.P. 0.19% Reduce -2.1% 54,360 $3.1M
PHOENIX ASSET MANAGEMENT PARTNERS Ltd 2.56% No change 122,360 $3.0M
AWH Capital, L.P. 3.36% Reduce -37.8% 50,000 $2.8M
Allianz Asset Management GmbH 0.00% Add +8.2% 49,529 $2.8M
Empowered Funds, LLC 0.04% Add +0.1% 48,730 $2.8M
Millennium Management 0.00% Add +1306.7% 46,956 $2.7M
BNP Paribas Financial Markets 0.00% Reduce -32.8% 39,432 $2.2M
American Century Companies Inc. 0.00% Reduce -87.5% 38,959 $2.2M
Campbell & CO Investment Adviser LLC 0.17% Add +724.2% 38,804 $2.2M
Lazard Asset Management LLC 0.00% Add +45.8% 38,286 $2.2M
First Trust Advisors LP 0.00% Reduce -37.5% 38,031 $2.1M
Janus Henderson Group PLC 0.00% Add +11.2% 37,881 $2.1M
Cresset Asset Management, LLC 0.01% Add +2.4% 36,339 $2.1M
Denali Advisors LLC 0.22% Reduce -27.6% 36,319 $2.1M
CANADA LIFE ASSURANCE Co 0.00% Reduce -2.3% 36,067 $2.0M
Alliancebernstein L.P. 0.00% No change 34,460 $1.9M
State of Wisconsin Investment Board 0.01% Reduce -0.1% 34,269 $1.9M
Susquehanna International Group, LLP 0.00% New 33,745 $1.9M
O'shaughnessy Asset Management, LLC 0.02% Reduce -3.2% 32,871 $1.9M
Quantbot Technologies LP 0.07% New 32,513 $1.8M
Livforsakringsbolaget Skandia, Omsesidigt 0.10% Add +22.8% 31,800 $1.8M
Deutsche Bank AG 0.00% Add +41.9% 31,672 $1.8M
Prudential Financial Inc. 0.00% Reduce -2.0% 31,139 $1.8M
California State Teachers Retirement System 0.00% Reduce -2.1% 31,024 $1.8M
Triasima Portfolio Management inc. 0.33% Reduce -26.6% 29,885 $1.7M
Engineers Gate Manager LP 0.03% Add +257.0% 28,727 $1.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +8.8% 28,563 $1.6M
HB Wealth Management, LLC 0.02% New 28,307 $1.6M
Osaic Holdings, Inc. 0.00% Reduce -9.0% 27,697 $1.6M
Cubist Systematic Strategies, LLC 0.02% New 26,352 $1.5M
Argent Capital Management LLC 0.04% Add +32.6% 26,315 $1.5M
Ritholtz Wealth Management 0.04% Reduce -1.3% 24,354 $1.4M
Wells Fargo & Company 0.00% Reduce -46.0% 23,872 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -1.6% 23,732 $1.3M
Amundi 0.00% New 23,899 $1.3M
Kennondale Capital Management LLC 1.36% — 22,234 $1.3M
B. Metzler seel. Sohn & Co. AG 0.01% New 22,104 $1.2M
LSV Asset Management 0.00% Reduce -71.0% 22,100 $1.2M
Citadel Advisors 0.00% Add +378.6% 21,748 $1.2M
New York State Common Retirement Fund 0.00% Reduce -12.7% 21,320 $1.2M
LMG Wealth Partners, LLC 0.26% Add +12.1% 20,790 $1.2M
Rafferty Asset Management, LLC 0.00% Add +51.6% 20,761 $1.2M
Verition Fund Management LLC 0.01% New 19,705 $1.1M
State of Tennessee, Department of Treasury 0.00% Add +71.9% 19,336 $1.1M
Gsa Capital Partners LLP 0.08% Add +39.1% 19,166 $1.1M
MetLife Investment Management, LLC 0.01% Add +5.1% 19,104 $1.1M
Illinois Municipal Retirement Fund 0.01% Add +25.6% 17,588 $994K
State of Alaska, Department of Revenue 0.01% Reduce -0.6% 17,417 $983K
Kendall Capital Management 0.28% Reduce -3.6% 17,068 $964K
Marshall Wace, LLP 0.00% Add +69.3% 17,051 $963K
Corebridge Financial, Inc. 0.01% Reduce -7.2% 16,551 $935K
Dark Forest Capital Management LP 0.13% Add +326.6% 15,954 $901K
Credit Agricole S A 0.00% No change 15,425 $871K
Diamond Hill Capital Management, LLC (Investment Advisor) 0.00% Reduce -0.5% 15,117 $854K
Louisiana State Employees Retirement System 0.02% No change 14,800 $836K
Danske Bank A/S 0.00% Reduce -13.2% 14,721 $832K
Stratos Wealth Partners, LTD. 0.01% Reduce -4.6% 14,283 $807K
Intech Investment Management LLC 0.01% Add +53.7% 14,156 $800K
Stifel Financial Corp. 0.00% Reduce -1.6% 13,205 $746K
Performance Wealth Partners, LLC 0.02% No change 13,000 $734K
New York State Teachers Retirement System 0.00% Add +4.3% 12,909 $729K
Envestnet Asset Management Inc. 0.00% Add +48.1% 12,469 $704K
Sanctuary Advisors, LLC 0.00% Reduce -53.8% 11,265 $702K
Sei Investments Co. 0.00% Reduce -19.1% 12,236 $691K
Invst, LLC 0.08% Add +7.9% 12,139 $686K
Cavalier Investments, LLC 0.23% Add +4.1% 12,085 $683K
Yousif Capital Management, LLC 0.01% Reduce -1.9% 11,602 $655K
Quadrature Capital Ltd 0.01% New 11,185 $632K
Semanteon Capital Management, LP 0.33% Add +1.1% 10,930 $617K
Caxton Associates LP 0.02% Reduce -30.5% 10,927 $617K
Teacher Retirement System of Texas 0.00% Add +17.0% 10,790 $610K
Fox Run Management, L.L.C. 0.11% New 10,785 $609K
HRT Financial LP 0.00% New 10,565 $596K
AQR Capital Management 0.00% Reduce -15.9% 10,494 $593K
Maryland State Retirement & Pension System 0.01% No change 10,368 $586K
Arizona State Retirement System 0.00% Reduce -0.2% 9,686 $547K
Voya Investment Management LLC 0.00% Reduce -6.6% 9,486 $536K
Bantamac Capital, LLC 0.24% Add +1.4% 9,445 $534K
Handelsbanken Fonder AB 0.00% Add +4.4% 9,400 $531K
ProShare Advisors LLC 0.00% Add +44.5% 9,368 $529K
Group One Trading LLC 0.02% New 9,335 $527K
Axxcess Wealth Management, LLC 0.01% Reduce -50.0% 9,325 $527K
Jain Global LLC 0.02% — 9,274 $524K
Royal Bank of Canada 0.00% Reduce -9.4% 9,232 $521K
Amalgamated Bank 0.00% Add +0.5% 9,110 $515K
Teachers Retirement System of the State of Kentucky 0.00% No change 8,803 $498K
TBH Global Asset Management, LLC 0.11% No change 8,445 $477K
Lakewood Asset Management LLC 0.32% Add +2.4% 8,262 $467K
SG Americas Securities, LLC 0.00% Reduce -3.4% 7,856 $444K
South Dakota Investment Council 0.01% No change 7,800 $441K
PFG Advisors 0.03% Add +20.0% 7,746 $438K
Vestcor Inc 0.01% No change 7,706 $435K
Canada Pension Plan Investment Board 0.00% Reduce -85.4% 7,600 $429K
State Board of Administration of Florida Retirement System 0.00% No change 7,550 $427K
Oregon Public Employees Retirement Fund 0.01% Add +0.0% 7,255 $410K
Inspire Investing, LLC 0.04% Add +42.2% 7,104 $401K
Obermeyer Wealth Partners 0.02% No change 6,975 $394K
Creative Planning 0.00% Reduce -12.3% 6,835 $386K
KLP Kapitalforvaltning As 0.00% — 6,800 $384K
Inceptionr LLC 0.09% Add +95.0% 6,782 $383K
Cerity Partners LLC 0.00% Add +91.1% 6,048 $382K
Police & Firemen's Retirement System of New Jersey 0.00% — 6,652 $376K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -14.7% 6,622 $374K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.1% 6,555 $370K
Zacks Investment Management 0.00% Reduce -76.8% 6,522 $368K
LPL Financial LLC 0.00% Reduce -16.1% 6,338 $358K
Two Sigma Advisers, LP 0.00% Reduce -22.2% 6,300 $356K
Cornerstone Investment Partners, LLC 0.02% Add +0.1% 6,126 $346K
Numerai GP LLC 0.09% Reduce -80.0% 6,094 $344K
Mariner, LLC 0.00% Reduce -6.7% 6,058 $342K
Baird Financial Group, Inc. 0.00% Add +20.6% 6,052 $342K
Edge Capital Group, LLC 0.02% Add +0.1% 6,028 $341K
Elgethun Capital Management 0.08% No change 5,800 $328K
Tower Research Capital LLC (TRC) 0.01% Add +1157.0% 5,757 $325K
Schonfeld Strategic Advisors LLC 0.00% Add +103.6% 5,700 $322K
Occudo Quantitative Strategies LP 0.06% New 5,648 $319K
Squarepoint Ops LLC 0.00% Reduce -4.7% 5,590 $316K
Y-Intercept (Hong Kong) Ltd 0.02% New 5,569 $315K
Kings Path Partners LLC 0.13% No change 5,460 $308K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -0.2% 5,415 $306K
Cynosure Group, LLC 0.04% Add +18.6% 5,247 $296K
Cambria Investment Management, L.P. 0.02% Reduce -1.5% 5,173 $292K
Walleye Capital LLC 0.00% Reduce -3.8% 5,105 $288K
Blair William & Co. 0.00% Add +2.1% 5,105 $288K
Third Avenue Management LLC 0.05% No change 5,000 $282K
Beaird Harris Wealth Management, LLC 0.02% No change 5,000 $282K
Balyasny Asset Management L.P. 0.00% Reduce -88.7% 4,888 $276K
AlphaQuest LLC 0.04% New 4,822 $272K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +27.9% 4,804 $271K
Penserra Capital Management LLC 0.00% Reduce -83.2% 4,774 $269K
Moors & Cabot, Inc. 0.01% No change 4,750 $268K
Mutual of America Capital Management LLC 0.00% Add +0.7% 4,651 $263K
Vista Finance, LLC 0.27% New 4,633 $262K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 4,614 $261K
Hancock Whitney Corp. 0.01% Add +0.7% 4,603 $260K
STRS Ohio 0.00% No change 4,600 $260K
Pictet Asset Management Holding SA 0.00% No change 4,509 $255K
US Bancorp \de 0.00% No change 4,484 $253K
Alps Advisors Inc. 0.00% No change 4,473 $253K
&partners 0.00% Reduce -0.1% 4,452 $251K
Two Sigma Investments, LP 0.00% New 4,400 $249K
Cetera Investment Advisers 0.00% Add +73.7% 4,246 $240K
Dynamic Technology Lab Private Ltd 0.04% New 4,210 $238K
Trexquant Investment LP 0.00% New 4,085 $231K
Yorktown Management & Research Co Inc 0.22% New 4,050 $229K
Bank of Montreal 0.00% Add +8.3% 4,033 $228K
Compagnie Lombard Odier SCmA 0.00% New 4,000 $226K
CW Advisors, LLC 0.00% Reduce -9.1% 3,729 $211K
HSBC Holdings PLC 0.00% Reduce -6.7% 3,619 $204K
Bailard, Inc. 0.01% No change 3,593 $203K
Dakota Wealth Management 0.00% Add +4.8% 3,584 $202K
Wealthedge Investment Advisors, LLC 0.09% — 3,546 $200K
Summer Road LLC 0.17% No change 3,550 $199K
DekaBank Deutsche Girozentrale 0.00% No change 3,576 $197K
Ameritas Investment Partners, Inc. 0.01% No change 3,081 $174K
Cwm, LLC 0.00% Add +3.3% 2,606 $147K
Whittier Trust Co. 0.00% No change 2,508 $142K
Jones Financial Companies LLLP 0.00% No change 2,468 $139K
Public Employees Retirement System of Ohio 0.00% Add +3.8% 2,340 $132K
Corient Private Wealth LP 0.00% Reduce -10.5% 16,032 $127K
First Horizon Advisors, Inc. 0.00% No change 2,200 $124K
SRH Advisors, LLC 0.03% No change 1,910 $108K
KBC Group NV 0.00% Add +93.9% 1,803 $102K
GAMMA Investing LLC 0.01% Reduce -0.7% 1,754 $99K
PNC Financial Services Group, Inc. 0.00% Add +207.8% 1,702 $96K
Covestor Ltd 0.06% Add +10460.0% 1,584 $90K
Simplex Trading, LLC 0.00% New 1,521 $85K
Byrne Asset Management LLC 0.07% Add +5.9% 1,440 $81K
Nisa Investment Advisors, LLC 0.00% Add +26.1% 1,396 $79K
Steward Partners Investment Advisory, LLC 0.00% No change 1,022 $58K
SBI Securities Co., Ltd. 0.00% — 1,009 $57K
Optimum Investment Advisors 0.02% No change 1,000 $56K
CIBC Private Wealth Group LLC 0.00% No change 942 $52K
Concourse Financial Group Securities, Inc. 0.00% Add +0.5% 780 $48K
State of Wyoming 0.01% Reduce -69.0% 796 $45K
Point72 (DIFC) Ltd 0.00% New 734 $41K
Sterling Capital Management LLC 0.00% Add +758.8% 730 $41K
Federated Hermes, Inc. 0.00% Reduce -11.2% 680 $38K
Caitong International Asset Management Co., Ltd 0.04% — 679 $38K
Parallel Advisors, LLC 0.00% Add +398.0% 498 $28K
Signaturefd, LLC 0.00% Add +3.6% 484 $27K
Nvwm, LLC 0.01% Reduce -3.1% 443 $25K
Creative Financial Designs Inc. 0.00% Reduce -18.9% 428 $24K
Quadrant Capital Group LLC 0.00% Add +1.4% 366 $21K
Hollencrest Capital Management 0.00% No change 351 $20K
Godsey & Gibb, Inc. 0.00% No change 300 $17K
Global Retirement Partners, LLC 0.00% No change 233 $13K
Van Hulzen Asset Management, LLC 0.00% New 165 $9K
Lindbrook Capital, LLC 0.00% Reduce -15.3% 138 $8K
Aster Capital Management (DIFC) Ltd 0.00% Reduce -56.4% 126 $7K
LGT Financial Advisors LLC 0.02% No change 125 $7K
Optiver Holding B.V. 0.00% Add +10.6% 125 $7K
Bessemer Group Inc. 0.00% Add +70.0% 119 $7K
Ridgewood Investments LLC 0.00% No change 100 $6K
Smartleaf Asset Management LLC 0.00% Add +270.4% 100 $6K
Quarry LP 0.00% Reduce -54.7% 97 $5K
Farther Finance Advisors, LLC 0.00% Reduce -2.1% 93 $5K
EverSource Wealth Advisors, LLC 0.00% Add +1.3% 77 $4K
WealthCollab, LLC 0.00% No change 75 $4K
Venturi Wealth Management, LLC 0.00% New 73 $4K
Synergy Asset Management, LLC 0.00% New 32 $3K
Bell Investment Advisors, Inc 0.00% Add +22.9% 43 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -2.4% 40 $2K
SOA Wealth Advisors, LLC. 0.00% No change 37 $2K
UMB Bank, n.a. 0.00% Reduce -37.0% 34 $2K
Fifth Third Bancorp 0.00% Add +7.4% 29 $2K
JFS Wealth Advisors, LLC 0.00% Reduce -12.0% 22 $1K
Rothschild Investment LLC 0.00% Reduce -42.9% 20 $1K
Arax Advisory Partners 0.00% New 19 $1K
Hemington Wealth Management 0.00% Reduce -5.9% 32 $1K
Farmers & Merchants Investments Inc. 0.00% No change 17 $960
CoreCap Advisors, LLC 0.00% Reduce -72.0% 14 $791
Huntington National Bank 0.00% Reduce -43.5% 13 $733
Larson Financial Group LLC 0.00% No change 8 $452
DiNuzzo Private Wealth, Inc. 0.00% Reduce -30.0% 7 $396
Parkside Financial Bank & Trust 0.00% Add +20.0% 6 $339
SJS Investment Consulting Inc. 0.00% Reduce -37.5% 5 $283
Abound Wealth Management 0.00% No change 3 $170
Global Financial Private Client, LLC 0.00% New 3 $169
TFC Financial Management, Inc. 0.00% No change 1 $57
Parkworth Wealth Management, Inc. 0.00% — 1 $56

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