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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions39$20.2M
Exits38$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
Gsa Capital Partners LLP 0.11% Add +12.3% 21,515 $1.3M
Tidal Investments LLC 0.01% New 20,820 $1.2M
Wells Fargo & Company 0.00% Reduce -15.1% 20,266 $1.2M
AQR Capital Management 0.00% Add +91.5% 20,091 $1.2M
Millennium Management 0.00% Reduce -57.3% 20,054 $1.2M
State of Tennessee, Department of Treasury 0.00% No change 19,336 $1.1M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.01% Add +24.7% 18,852 $1.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -35.2% 18,507 $1.1M
MetLife Investment Management, LLC 0.01% Reduce -3.8% 18,384 $1.1M
Kendall Capital Management 0.30% Add +1.5% 17,323 $1.0M
State of Alaska, Department of Revenue 0.01% Reduce -2.3% 17,013 $992K
Corebridge Financial, Inc. 0.01% Reduce -1.9% 16,234 $947K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -83.1% 15,821 $923K
Envestnet Asset Management Inc. 0.00% Add +25.1% 15,598 $910K
Illinois Municipal Retirement Fund 0.01% Reduce -11.8% 15,507 $904K
Sei Investments Co. 0.00% Add +26.4% 15,466 $902K
Credit Agricole S A 0.00% No change 15,425 $899K
Intech Investment Management LLC 0.01% Add +6.7% 15,106 $881K
MTM Investment Management, LLC 0.34% New 14,887 $874K
Louisiana State Employees Retirement System 0.02% Reduce -2.0% 14,500 $845K
Performance Wealth Partners, LLC 0.03% No change 13,000 $758K
New York State Teachers Retirement System 0.00% No change 12,909 $753K
AlphaQuest LLC 0.08% Add +147.8% 11,947 $697K
Creative Planning 0.00% Add +67.5% 11,446 $667K
Yousif Capital Management, LLC 0.01% Reduce -2.3% 11,339 $661K
Stratos Wealth Partners, LTD. 0.01% Reduce -21.2% 11,255 $656K
Natixis 0.00% New 10,545 $613K
Bantamac Capital, LLC 0.29% Add +9.7% 10,363 $604K
Cerity Partners LLC 0.00% Add +68.2% 10,175 $593K
Squarepoint Ops LLC 0.00% Add +79.8% 10,050 $586K
Royal Bank of Canada 0.00% Add +7.4% 9,915 $579K
HRT Financial LP 0.00% Reduce -7.4% 9,780 $570K
Jump Financial, LLC 0.01% New 9,605 $560K
Arizona State Retirement System 0.00% Reduce -1.2% 9,573 $558K
Handelsbanken Fonder AB 0.00% No change 9,400 $548K
Axxcess Wealth Management, LLC 0.01% No change 9,325 $544K
Wealthedge Investment Advisors, LLC 0.24% Add +157.8% 9,141 $533K
Maryland State Retirement & Pension System 0.01% Reduce -13.6% 8,963 $523K
TBH Global Asset Management, LLC 0.10% Add +5.9% 8,941 $521K
Invst, LLC 0.07% Reduce -26.9% 8,874 $517K
Teachers Retirement System of the State of Kentucky 0.00% No change 8,803 $513K
Amalgamated Bank 0.00% Reduce -3.4% 8,799 $513K
Voya Investment Management LLC 0.00% Reduce -9.4% 8,594 $501K
LPL Financial LLC 0.00% Add +33.0% 8,428 $491K
Canada Pension Plan Investment Board 0.00% Add +9.2% 8,300 $484K
PFG Advisors 0.03% Add +6.4% 8,242 $481K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% — 8,242 $481K
Lakewood Asset Management LLC 0.32% Reduce -0.7% 8,207 $479K
Vestcor Inc 0.02% Add +4.6% 8,062 $470K
Group One Trading LLC 0.02% Reduce -14.2% 8,010 $467K
South Dakota Investment Council 0.01% Reduce -2.6% 7,600 $443K
State Board of Administration of Florida Retirement System 0.00% No change 7,550 $440K
Mariner, LLC 0.00% Add +23.9% 7,507 $438K
Fox Run Management, L.L.C. 0.07% Reduce -31.5% 7,391 $431K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +12.1% 7,348 $428K
ProShare Advisors LLC 0.00% Reduce -21.9% 7,319 $427K
Sherbrooke Park Advisers LLC 0.19% New 6,988 $407K
Obermeyer Wealth Partners 0.02% No change 6,975 $407K
Oregon Public Employees Retirement Fund 0.01% Reduce -4.1% 6,955 $406K
Cibc World Markets Corp. 0.00% New 6,904 $403K
KLP Kapitalforvaltning As 0.00% No change 6,800 $397K
Police & Firemen's Retirement System of New Jersey 0.00% No change 6,652 $388K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 6,622 $386K
Janney Montgomery Scott LLC 0.00% New 6,365 $371K
Walleye Capital LLC 0.00% Add +22.0% 6,229 $363K
Alps Advisors Inc. 0.00% Add +38.4% 6,191 $361K
SCS Capital Management LLC 0.00% New 6,022 $351K
Elgethun Capital Management 0.08% Add +3.5% 6,000 $350K
iSAM Funds (UK) Ltd 0.17% New 5,974 $348K
Inspire Investing, LLC 0.04% Reduce -16.7% 5,916 $345K
Inceptionr LLC 0.10% Reduce -13.7% 5,852 $341K
Pictet Asset Management Holding SA 0.00% Add +27.5% 5,750 $335K
Cynosure Group, LLC 0.05% Add +9.1% 5,725 $334K
Dark Forest Capital Management LP 0.02% Reduce -64.5% 5,658 $330K
Trek Financial, LLC 0.02% New 5,639 $329K
Cornerstone Investment Partners, LLC 0.02% Reduce -8.1% 5,633 $328K
Two Sigma Advisers, LP 0.00% Reduce -12.7% 5,500 $321K
Man Group plc 0.00% New 5,435 $317K
Cetera Investment Advisers 0.00% Add +26.4% 5,368 $313K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +8.8% 5,226 $305K
Bank of Montreal 0.00% Add +29.0% 5,201 $303K
Blair William & Co. 0.00% No change 5,105 $298K
Pitcairn Co. 0.02% New 5,072 $296K
Vista Finance, LLC 0.25% Add +8.1% 5,007 $292K
Third Avenue Management LLC 0.06% No change 5,000 $292K
Beaird Harris Wealth Management, LLC 0.02% No change 5,000 $292K
Teacher Retirement System of Texas 0.00% Reduce -54.8% 4,880 $285K
Aristides Capital LLC 0.10% New 4,818 $281K
Moors & Cabot, Inc. 0.01% No change 4,750 $277K
Versor Investments LP 0.04% New 4,707 $274K
Hancock Whitney Corp. 0.01% Add +1.1% 4,652 $271K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -14.8% 4,612 $269K
Mutual of America Capital Management LLC 0.00% Reduce -3.9% 4,472 $261K
Citadel Advisors 0.00% Reduce -79.6% 4,430 $258K
&partners 0.00% Add +0.4% 4,470 $258K
Penserra Capital Management LLC 0.00% Reduce -11.1% 4,246 $247K
Compagnie Lombard Odier SCmA 0.00% No change 4,000 $233K
Vanguard Personalized Indexing Management, LLC 0.00% New 3,701 $216K
Vident Advisory, LLC 0.00% New 3,609 $210K
HSBC Holdings PLC 0.00% Reduce -0.3% 3,609 $210K
Summer Road LLC 0.20% No change 3,550 $205K
Dakota Wealth Management 0.00% Reduce -2.1% 3,509 $205K
Jain Global LLC 0.00% Reduce -62.2% 3,504 $204K
DekaBank Deutsche Girozentrale 0.00% No change 3,576 $202K
Commonwealth Equity Services, LLC 0.00% New 3,456 $202K
First Citizens Bank & Trust Co. 0.01% New 3,442 $201K
Kings Path Partners LLC 0.10% Reduce -38.6% 3,350 $195K
Simplex Trading, LLC 0.01% Add +111.1% 3,211 $187K
Ameritas Investment Partners, Inc. 0.01% No change 3,081 $180K
Cwm, LLC 0.00% Add +13.5% 2,958 $172K
Whittier Trust Co. 0.00% No change 2,508 $146K
Covestor Ltd 0.10% Add +55.1% 2,457 $143K
GAMMA Investing LLC 0.01% Add +36.8% 2,400 $140K
Jones Financial Companies LLLP 0.00% Reduce -4.0% 2,368 $137K
First Horizon Advisors, Inc. 0.00% No change 2,200 $128K
KBC Group NV 0.00% No change 1,803 $105K
Leonteq Securities AG 0.01% New 1,780 $104K
PNC Financial Services Group, Inc. 0.00% Add +1.1% 1,720 $100K
SRH Advisors, LLC 0.03% Reduce -10.5% 1,710 $100K
Nisa Investment Advisors, LLC 0.00% Add +2.9% 1,437 $84K
Optimum Investment Advisors 0.03% Add +2.5% 1,025 $60K
Steward Partners Investment Advisory, LLC 0.00% No change 1,022 $60K
Aster Capital Management (DIFC) Ltd 0.01% Add +604.0% 887 $53K
CIBC Private Wealth Group LLC 0.00% Reduce -4.5% 900 $48K
BI Asset Management Fondsmaeglerselskab A/S 0.00% New 784 $46K
Parallel Advisors, LLC 0.00% Add +32.5% 660 $39K
Tower Research Capital LLC (TRC) 0.00% Reduce -88.8% 643 $37K
Nvwm, LLC 0.01% Reduce -3.6% 427 $25K
SBI Securities Co., Ltd. 0.00% Reduce -58.3% 421 $25K
Signaturefd, LLC 0.00% Reduce -14.5% 414 $24K
Public Employees Retirement System of Ohio 0.00% Reduce -82.4% 411 $24K
Sterling Capital Management LLC 0.00% Reduce -45.3% 399 $23K
Farther Finance Advisors, LLC 0.00% Add +266.7% 341 $20K
Quadrant Capital Group LLC 0.00% Reduce -7.7% 338 $20K
Kestra Investment Management, LLC 0.00% New 323 $19K
Godsey & Gibb, Inc. 0.00% No change 300 $17K
Federated Hermes, Inc. 0.00% Reduce -56.9% 293 $17K
Wayfinding Financial, LLC 0.01% New 292 $17K
Creative Financial Designs Inc. 0.00% Reduce -32.0% 291 $17K
AdvisorNet Financial, Inc 0.00% New 266 $16K
US Bancorp \de 0.00% Reduce -95.2% 216 $13K
UMB Bank, n.a. 0.00% Add +429.4% 180 $10K
EverSource Wealth Advisors, LLC 0.00% Add +110.4% 162 $9K
Optiver Holding B.V. 0.00% Add +12.0% 140 $8K
Fifth Third Bancorp 0.00% Add +306.9% 118 $7K
Lindbrook Capital, LLC 0.00% Reduce -21.7% 108 $6K
Ridgewood Investments LLC 0.00% No change 100 $6K
Bessemer Group Inc. 0.00% Reduce -28.6% 85 $5K
Rothschild Investment LLC 0.00% Add +325.0% 85 $5K
WealthCollab, LLC 0.00% Add +6.7% 80 $5K
Smartleaf Asset Management LLC 0.00% Reduce -20.0% 80 $5K
CoreCap Advisors, LLC 0.00% Add +350.0% 63 $4K
Arax Advisory Partners 0.00% Add +215.8% 60 $3K
Huntington National Bank 0.00% Add +353.9% 59 $3K
Versant Capital Management, Inc 0.00% New 53 $3K
Bell Investment Advisors, Inc 0.00% No change 43 $3K
Golden State Wealth Management, LLC 0.00% New 40 $2K
MassMutual Private Wealth & Trust, FSB 0.00% No change 40 $2K
SOA Wealth Advisors, LLC. 0.00% No change 37 $2K
Hemington Wealth Management 0.00% Add +31.3% 42 $2K
Lanark Financial, Inc. 0.00% — 50 $2K
JFS Wealth Advisors, LLC 0.00% Add +36.4% 30 $2K
Coldstream Capital Management Inc. 0.00% New 21 $1K
Rise Advisors, LLC 0.00% New 17 $991
Farmers & Merchants Investments Inc. 0.00% No change 17 $991
Parkside Financial Bank & Trust 0.00% Add +166.7% 16 $934
Blue Bell Private Wealth Management, LLC 0.00% New 14 $816
Brooklyn Investment Group 0.00% New 13 $759
Geneos Wealth Management Inc. 0.00% New 12 $700
Stephens Consulting, LLC 0.00% New 10 $584
SJS Investment Consulting Inc. 0.00% Add +60.0% 8 $467
Bare Financial Services, Inc 0.00% New 8 $466
Larson Financial Group LLC 0.00% No change 8 $466
Global Financial Private Client, LLC 0.00% Add +133.3% 7 $408
DiNuzzo Private Wealth, Inc. 0.00% Reduce -14.3% 6 $350
Garde Capital, Inc. 0.00% New 5 $292
Northwestern Mutual Wealth Management Co. 0.00% New 2 $117
Abound Wealth Management 0.00% Reduce -33.3% 2 $117
TFC Financial Management, Inc. 0.00% No change 1 $59
HFM Investment Advisors, LLC 0.00% — 1 $59
Bay Harbor Wealth Management, LLC 0.00% New 1 $58
Parkworth Wealth Management, Inc. 0.00% No change 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.