Green Brick PartnersGRBK
13F holders, Q1 2025 (March 31)282holders
39new positions
38sold out
5famous investors
$58.31avg. 13F price*
At the end of Q1 2025, 282 institutions reported holding Green Brick Partners Inc. (GRBK) in their 13F filings, unchanged from Q4 2024. 39 opened new positions and 38 sold out. The largest holders were Greenlight Capital (DME Capital Management) ($552.0M), BlackRock, Inc. ($285.8M) and Vanguard Group Inc. ($126.6M). 5 famous investors held it, including David Einhorn (28.0% of Greenlight Capital (DME Capital Management)'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Green Brick Partners Inc.
- CUSIP
- 392709101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $20.2M |
| Exits | 38 | $29.1M |
All 13F filers, Q4 2024 → Q1 2025: 1,772,334 shares bought and 1,941,684 shares sold, net −169,350 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 282 holders
| Greenlight Capital (DME Capital Management) | 27.96% | No change | 9,467,383 | $552.0M |
| BlackRock, Inc. | 0.01% | Reduce -2.4% | 4,901,740 | $285.8M |
| Vanguard Group Inc. | 0.00% | Reduce -3.4% | 2,170,608 | $126.6M |
| FMR LLC | 0.01% | Add +11.7% | 1,779,156 | $103.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.2% | 1,552,288 | $90.5M |
| State Street Corp. | 0.00% | Reduce -19.1% | 1,461,570 | $85.2M |
| Geode Capital Management, LLC | 0.00% | Add +6.2% | 746,037 | $43.5M |
| Salem Investment Counselors Inc. | 1.36% | Reduce -1.4% | 669,644 | $39.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.5% | 568,259 | $33.1M |
| Annex Advisory Services, LLC | 0.78% | Add +72.8% | 469,955 | $27.4M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +56.7% | 453,977 | $26.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.3% | 438,707 | $25.6M |
| JBF Capital, Inc. | 4.90% | No change | 436,530 | $25.5M |
| Punch & Associates Investment Management, Inc. | 1.51% | Add +1.9% | 389,910 | $22.7M |
| Northern Trust Corp. | 0.00% | Reduce -0.5% | 344,037 | $20.1M |
| GW&K Investment Management, LLC | 0.18% | Add +2.4% | 334,275 | $19.5M |
| Morgan Stanley | 0.00% | Reduce -33.8% | 311,541 | $18.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +13.2% | 270,236 | $15.8M |
| Invesco Ltd. | 0.00% | Add +0.9% | 262,783 | $15.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.9% | 240,285 | $14.0M |
| National Philanthropic Trust | 0.22% | No change | 231,556 | $13.5M |
| Harbor Capital Advisors, Inc. | 0.60% | Add +1.7% | 224,209 | $13.1M |
| Kennedy Capital Management LLC | 0.31% | Add +86.5% | 220,916 | $12.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.8% | 215,284 | $12.6M |
| Voloridge Investment Management, LLC | 0.04% | Add +2.7% | 198,806 | $11.6M |
| Marshall Wace, LLP | 0.02% | Add +1056.8% | 197,237 | $11.5M |
| First Sabrepoint Capital Management LP | 4.38% | Add +33.0% | 179,478 | $10.5M |
| First Manhattan Co. Llc. | 0.03% | Reduce -1.4% | 178,143 | $10.4M |
| Principal Financial Group Inc. | 0.01% | Add +3.3% | 170,135 | $9.9M |
| Brandywine Global Investment Management, LLC | 0.07% | Add +7.2% | 162,207 | $9.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -11.9% | 147,958 | $8.6M |
| WCM Investment Management, LLC | 0.02% | Add +0.8% | 144,759 | $8.4M |
| UBS Group AG | 0.00% | Add +24.3% | 127,605 | $7.4M |
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | 9.25% | No change | 122,360 | $7.1M |
| Granahan Investment Management, LLC | 0.33% | New | 114,813 | $6.7M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -19.3% | 110,331 | $6.4M |
| Edgestream Partners, L.P. | 0.21% | Add +16.6% | 105,170 | $6.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.7% | 103,991 | $6.1M |
| Bank of America Corp. | 0.00% | Add +15.6% | 102,969 | $6.0M |
| Public Sector Pension Investment Board | 0.02% | Add +27.3% | 97,417 | $5.7M |
| Renaissance Technologies | 0.01% | Reduce -36.0% | 93,209 | $5.4M |
| Rice Hall James & Associates, LLC | 0.31% | Add +49.6% | 91,747 | $5.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +8.6% | 89,478 | $5.2M |
| Rhumbline Advisers | 0.00% | Reduce -2.6% | 89,358 | $5.2M |
| Legal & General Group Plc | 0.00% | Reduce -2.3% | 85,118 | $5.0M |
| Renaissance Group LLC | 0.20% | Add +23.1% | 79,754 | $4.7M |
| Citigroup Inc. | 0.00% | Add +22.2% | 78,972 | $4.6M |
| Security National Bank | 0.84% | Add +4.6% | 76,346 | $4.5M |
| Nuveen, LLC | 0.00% | — | 74,310 | $4.3M |
| First Trust Advisors LP | 0.00% | Add +94.7% | 74,040 | $4.3M |
| Ballast, Inc. | 1.21% | No change | 73,494 | $4.3M |
| North Star Investment Management Corp. | 0.31% | Reduce -6.9% | 73,275 | $4.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +7.8% | 65,597 | $3.8M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 64,700 | $3.8M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -65.3% | 64,223 | $3.7M |
| Algert Global LLC | 0.09% | Reduce -20.1% | 61,829 | $3.6M |
| Barclays PLC | 0.00% | Add +3.5% | 60,762 | $3.5M |
| Denali Advisors LLC | 0.39% | Add +63.4% | 59,359 | $3.5M |
| Lazard Asset Management LLC | 0.01% | Add +44.1% | 55,171 | $3.2M |
| Ranger Investment Management, L.P. | 0.23% | Reduce -0.2% | 54,240 | $3.2M |
| Belpointe Asset Management LLC | 0.15% | Reduce -0.7% | 49,911 | $2.9M |
| Allianz Asset Management GmbH | 0.00% | Reduce -2.4% | 48,329 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +42.2% | 47,975 | $2.8M |
| Empowered Funds, LLC | 0.04% | Reduce -3.4% | 47,069 | $2.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -22.1% | 46,259 | $2.7M |
| AWH Capital, L.P. | 3.80% | Reduce -10.0% | 45,000 | $2.6M |
| Jane Street Group, LLC | 0.00% | Reduce -48.0% | 44,865 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +216.2% | 41,752 | $2.4M |
| American Century Companies Inc. | 0.00% | Add +0.5% | 39,166 | $2.3M |
| ExodusPoint Capital Management, LP | 0.03% | New | 38,301 | $2.2M |
| Alliancebernstein L.P. | 0.00% | Add +6.9% | 36,830 | $2.1M |
| Cresset Asset Management, LLC | 0.01% | Reduce -2.6% | 35,393 | $2.1M |
| Kennondale Capital Management LLC | 2.19% | Add +54.6% | 34,373 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -64.3% | 34,169 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -1.0% | 32,543 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -17.5% | 32,530 | $1.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -13.6% | 32,750 | $1.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -10.4% | 32,309 | $1.9M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.10% | No change | 31,800 | $1.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 31,370 | $1.8M |
| Hudson Bay Capital Management LP | 0.01% | New | 30,759 | $1.8M |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 30,313 | $1.8M |
| Prudential Financial Inc. | 0.00% | Reduce -3.5% | 30,049 | $1.8M |
| Deutsche Bank AG | 0.00% | Reduce -5.2% | 30,017 | $1.8M |
| 4D Advisors, LLC | 1.36% | Reduce -50.0% | 30,000 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +6.3% | 29,434 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | Reduce -14.5% | 29,305 | $1.7M |
| HB Wealth Management, LLC | 0.01% | Add +0.3% | 28,384 | $1.7M |
| New York State Common Retirement Fund | 0.00% | Add +30.0% | 27,720 | $1.6M |
| Danske Bank A/S | 0.00% | Add +88.3% | 27,715 | $1.6M |
| Argent Capital Management LLC | 0.05% | Reduce -1.5% | 25,920 | $1.5M |
| Ritholtz Wealth Management | 0.04% | Reduce -0.1% | 24,324 | $1.4M |
| Verition Fund Management LLC | 0.01% | Add +18.9% | 23,430 | $1.4M |
| LMG Wealth Partners, LLC | 0.30% | Add +12.1% | 23,305 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.0% | 22,552 | $1.3M |
| LSV Asset Management | 0.00% | No change | 22,100 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 22,104 | $1.3M |
| Amundi | 0.00% | Reduce -4.2% | 22,890 | $1.3M |
| Quantbot Technologies LP | 0.04% | Reduce -32.6% | 21,909 | $1.3M |
| Rafferty Asset Management, LLC | 0.01% | Add +5.3% | 21,853 | $1.3M |
"% of holder's portfolio" is GRBK's weight in each manager's 13F, not the share of Green Brick Partners Inc. the manager owns.