Green Brick PartnersGRBK
13F holders, Q2 2025 (June 30)293holders +11
43new positions
33sold out
5famous investors
$62.88avg. 13F price*
At the end of Q2 2025, 293 institutions reported holding Green Brick Partners Inc. (GRBK) in their 13F filings, up 11 from Q1 2025. 43 opened new positions and 33 sold out. The largest holders were Greenlight Capital (DME Capital Management) ($595.3M), BlackRock, Inc. ($296.1M) and Vanguard Group Inc. ($137.5M). 5 famous investors held it, including David Einhorn (25.6% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $30.2M |
| Exits | 33 | $14.7M |
All 13F filers, Q1 2025 → Q2 2025: 1,220,679 shares bought and 1,602,231 shares sold, net −381,552 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 293 holders
| Greenlight Capital (DME Capital Management) | 25.59% | No change | 9,467,383 | $595.3M |
| BlackRock, Inc. | 0.01% | Reduce -3.9% | 4,708,677 | $296.1M |
| Vanguard Group Inc. | 0.00% | Add +0.7% | 2,186,535 | $137.5M |
| FMR LLC | 0.01% | Reduce -7.5% | 1,645,227 | $103.5M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.5% | 1,528,319 | $96.1M |
| State Street Corp. | 0.00% | Reduce -0.7% | 1,451,060 | $91.2M |
| Geode Capital Management, LLC | 0.00% | Add +1.5% | 757,077 | $47.6M |
| Salem Investment Counselors Inc. | 1.29% | Reduce -3.0% | 649,786 | $40.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.9% | 578,859 | $36.4M |
| Annex Advisory Services, LLC | 0.83% | Add +16.3% | 546,427 | $34.4M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +6.7% | 484,221 | $30.4M |
| JBF Capital, Inc. | 4.38% | No change | 436,530 | $27.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.7% | 435,444 | $27.4M |
| Punch & Associates Investment Management, Inc. | 1.46% | Reduce -5.1% | 369,920 | $23.3M |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 338,761 | $21.3M |
| GW&K Investment Management, LLC | 0.19% | Reduce -1.1% | 330,725 | $20.8M |
| Invesco Ltd. | 0.00% | Add +3.3% | 271,511 | $17.1M |
| Morgan Stanley | 0.00% | Reduce -16.9% | 258,941 | $16.3M |
| National Philanthropic Trust | 0.20% | No change | 231,556 | $14.6M |
| Bank of New York Mellon Corp | 0.00% | Add +0.9% | 217,131 | $13.7M |
| Harbor Capital Advisors, Inc. | 0.57% | Reduce -3.2% | 216,945 | $13.6M |
| Kennedy Capital Management LLC | 0.32% | Reduce -2.1% | 216,214 | $13.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.7% | 197,857 | $12.4M |
| Brandywine Global Investment Management, LLC | 0.09% | Add +19.9% | 194,397 | $12.2M |
| First Manhattan Co. Llc. | 0.03% | Reduce -0.2% | 177,733 | $11.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -35.3% | 174,752 | $11.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.7% | 162,117 | $10.2M |
| WCM Investment Management, LLC | 0.02% | Add +5.2% | 152,315 | $9.6M |
| Renaissance Technologies | 0.01% | Add +57.8% | 147,109 | $9.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.8% | 146,838 | $9.2M |
| Brown Brothers Harriman & Co. | 0.06% | New | 141,628 | $8.9M |
| Edgestream Partners, L.P. | 0.24% | Add +29.9% | 136,629 | $8.6M |
| Bank of America Corp. | 0.00% | Add +30.4% | 134,244 | $8.4M |
| Allianz Asset Management GmbH | 0.01% | Add +171.7% | 131,310 | $8.3M |
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | 7.58% | No change | 122,360 | $7.7M |
| UBS Group AG | 0.00% | Reduce -11.4% | 113,114 | $7.1M |
| Denali Advisors LLC | 0.72% | Add +86.2% | 110,517 | $6.9M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -1.4% | 108,791 | $6.8M |
| Granahan Investment Management, LLC | 0.27% | Reduce -9.2% | 104,295 | $6.6M |
| Renaissance Group LLC | 0.25% | Add +29.8% | 103,551 | $6.5M |
| Public Sector Pension Investment Board | 0.03% | Add +6.0% | 103,304 | $6.5M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -49.1% | 101,130 | $6.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +44.3% | 94,632 | $6.0M |
| Rhumbline Advisers | 0.00% | Add +2.7% | 91,778 | $5.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.4% | 90,019 | $5.7M |
| Rice Hall James & Associates, LLC | 0.29% | Reduce -5.2% | 87,007 | $5.5M |
| Barclays PLC | 0.00% | Add +40.3% | 85,258 | $5.4M |
| Legal & General Group Plc | 0.00% | Reduce -0.2% | 84,982 | $5.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -7.0% | 83,225 | $5.2M |
| First Sabrepoint Capital Management LP | 2.14% | Reduce -55.6% | 79,679 | $5.0M |
| Security National Bank | 0.87% | Add +4.1% | 79,504 | $5.0M |
| Ballast, Inc. | 1.21% | No change | 73,494 | $4.6M |
| North Star Investment Management Corp. | 0.32% | No change | 73,275 | $4.6M |
| First Trust Advisors LP | 0.00% | Reduce -5.5% | 69,956 | $4.4M |
| Nuveen, LLC | 0.00% | Reduce -8.4% | 68,076 | $4.3M |
| Swiss National Bank | 0.00% | Reduce -1.6% | 63,700 | $4.0M |
| Lazard Asset Management LLC | 0.01% | Add +13.1% | 62,420 | $3.9M |
| National Bank of Canada | 0.00% | New | 61,392 | $3.9M |
| Ranger Investment Management, L.P. | 0.26% | Add +7.3% | 58,215 | $3.7M |
| American Century Companies Inc. | 0.00% | Add +46.6% | 57,428 | $3.6M |
| Citigroup Inc. | 0.00% | Reduce -29.7% | 55,502 | $3.5M |
| Qube Research & Technologies Ltd | 0.00% | Add +57.6% | 53,854 | $3.4M |
| Marshall Wace, LLP | 0.00% | Reduce -72.9% | 53,493 | $3.4M |
| Algert Global LLC | 0.07% | Reduce -15.1% | 52,494 | $3.3M |
| ExodusPoint Capital Management, LP | 0.04% | Add +36.1% | 52,140 | $3.3M |
| Belpointe Asset Management LLC | 0.13% | Add +0.2% | 49,997 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -1.2% | 47,402 | $3.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.4% | 45,627 | $2.9M |
| AWH Capital, L.P. | 3.30% | No change | 45,000 | $2.8M |
| Quantbot Technologies LP | 0.07% | Add +99.0% | 43,604 | $2.7M |
| New York State Common Retirement Fund | 0.00% | Add +51.6% | 42,020 | $2.6M |
| Crawford Fund Management, LLC | 1.36% | New | 36,700 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.6% | 36,251 | $2.3M |
| Kennondale Capital Management LLC | 2.21% | No change | 34,373 | $2.2M |
| Intrepid Capital Management Inc. | 1.12% | New | 33,800 | $2.1M |
| Empowered Funds, LLC | 0.02% | Reduce -29.4% | 33,221 | $2.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -1.1% | 32,198 | $2.0M |
| Prudential Financial Inc. | 0.00% | Add +6.9% | 32,129 | $2.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -3.7% | 31,107 | $2.0M |
| California State Teachers Retirement System | 0.00% | Add +1.4% | 30,734 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +91.3% | 29,833 | $1.9M |
| HB Wealth Management, LLC | 0.01% | Reduce -0.2% | 28,332 | $1.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -13.1% | 28,265 | $1.8M |
| Deutsche Bank AG | 0.00% | Reduce -8.2% | 27,543 | $1.7M |
| Argent Capital Management LLC | 0.05% | Add +4.5% | 27,079 | $1.7M |
| Verition Fund Management LLC | 0.01% | Add +11.8% | 26,182 | $1.6M |
| SG Americas Securities, LLC | 0.01% | New | 26,099 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -42.0% | 26,024 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.8% | 25,369 | $1.6M |
| Crown Advisors Management, Inc. | 1.25% | New | 25,000 | $1.6M |
| LMG Wealth Partners, LLC | 0.32% | Add +6.4% | 24,798 | $1.6M |
| Rafferty Asset Management, LLC | 0.01% | Add +12.6% | 24,597 | $1.5M |
| Ritholtz Wealth Management | 0.03% | Reduce -0.9% | 24,101 | $1.5M |
| AQR Capital Management | 0.00% | Add +19.5% | 24,017 | $1.5M |
| Walleye Capital LLC | 0.01% | Add +262.7% | 22,590 | $1.4M |
| Amundi | 0.00% | Reduce -5.9% | 21,531 | $1.4M |
| Kendall Capital Management | 0.37% | Add +29.6% | 22,458 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.2% | 22,287 | $1.4M |
| LSV Asset Management | 0.00% | No change | 22,100 | $1.4M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 22,104 | $1.4M |
"% of holder's portfolio" is GRBK's weight in each manager's 13F, not the share of Green Brick Partners Inc. the manager owns.