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

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions43$30.2M
Exits33$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
Wells Fargo & Company 0.00% Add +6.6% 21,601 $1.4M
State of Wyoming 0.16% New 20,937 $1.3M
Group One Trading LLC 0.04% Add +140.2% 19,241 $1.2M
Tidal Investments LLC 0.01% Reduce -8.3% 19,090 $1.2M
MetLife Investment Management, LLC 0.01% Add +1.5% 18,656 $1.2M
State of Tennessee, Department of Treasury 0.00% Reduce -4.0% 18,554 $1.2M
State of Alaska, Department of Revenue 0.01% Add +6.0% 18,029 $1.1M
Assenagon Asset Management S.A. 0.00% Reduce -72.4% 17,712 $1.1M
Danske Bank A/S 0.00% Reduce -36.9% 17,485 $1.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -6.2% 17,357 $1.1M
MTM Investment Management, LLC 0.35% Add +10.4% 16,439 $1.0M
Corient Private Wealth LP 0.00% New 16,424 $1.0M
Illinois Municipal Retirement Fund 0.01% Add +2.5% 15,893 $999K
Diamond Hill Capital Management, LLC (Investment Advisor) 0.00% Reduce -18.5% 15,369 $966K
Intech Investment Management LLC 0.01% No change 15,106 $950K
Cresset Asset Management, LLC 0.00% Reduce -57.5% 15,056 $947K
Louisiana State Employees Retirement System 0.02% Reduce -2.1% 14,200 $893K
Janus Henderson Group PLC 0.00% Reduce -57.1% 14,040 $883K
Stifel Financial Corp. 0.00% Reduce -67.1% 13,743 $864K
Sei Investments Co. 0.00% Reduce -13.2% 13,432 $845K
Performance Wealth Partners, LLC 0.03% No change 13,000 $817K
New York State Teachers Retirement System 0.00% No change 12,909 $812K
Gsa Capital Partners LLP 0.05% Reduce -45.4% 11,754 $739K
Citadel Advisors 0.00% Add +162.3% 11,618 $731K
Yousif Capital Management, LLC 0.01% Add +0.1% 11,355 $714K
Canada Pension Plan Investment Board 0.00% Add +33.7% 11,100 $698K
Stratos Wealth Partners, LTD. 0.01% Reduce -3.6% 10,844 $682K
Vestcor Inc 0.02% Add +34.1% 10,815 $680K
Engineers Gate Manager LP 0.01% New 10,660 $670K
LPL Financial LLC 0.00% Add +23.8% 10,430 $656K
First Citizens Bank & Trust Co. 0.01% Add +202.3% 10,405 $654K
Horizon Investments, LLC 0.01% New 10,302 $648K
Envestnet Portfolio Solutions, Inc. 0.00% New 10,127 $637K
Royal Bank of Canada 0.00% Add +1.0% 10,011 $630K
Arizona State Retirement System 0.00% Add +1.7% 9,740 $612K
Handelsbanken Fonder AB 0.00% No change 9,400 $591K
Axxcess Wealth Management, LLC 0.01% No change 9,325 $586K
Independent Advisor Alliance 0.02% New 9,079 $571K
Maryland State Retirement & Pension System 0.01% No change 8,963 $564K
Teachers Retirement System of the State of Kentucky 0.00% No change 8,803 $554K
Moors & Cabot, Inc. 0.03% Add +84.2% 8,750 $550K
Amalgamated Bank 0.00% Reduce -1.4% 8,677 $546K
Voya Investment Management LLC 0.00% Add +0.9% 8,676 $546K
TBH Global Asset Management, LLC 0.11% Reduce -5.5% 8,445 $531K
PFG Advisors 0.02% Add +2.4% 8,441 $531K
Lakewood Asset Management LLC 0.34% Reduce -0.2% 8,190 $515K
Fox Run Management, L.L.C. 0.08% Add +6.3% 7,860 $494K
State of Wisconsin Investment Board 0.00% Reduce -73.3% 7,838 $493K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +5.9% 7,782 $489K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +15.5% 7,647 $481K
South Dakota Investment Council 0.01% No change 7,600 $478K
State Board of Administration of Florida Retirement System 0.00% No change 7,550 $475K
Brevan Howard Capital Management LP 0.01% New 7,356 $463K
Hancock Whitney Corp. 0.01% Add +56.4% 7,277 $458K
Police & Firemen's Retirement System of New Jersey 0.00% Add +6.6% 7,090 $446K
Creative Planning 0.00% Reduce -38.2% 7,074 $445K
Invst, LLC 0.06% Reduce -20.4% 7,060 $444K
ProShare Advisors LLC 0.00% Reduce -3.8% 7,044 $443K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -77.6% 7,039 $443K
Obermeyer Wealth Partners 0.02% No change 6,975 $439K
Oregon Public Employees Retirement Fund 0.01% No change 6,955 $437K
Cynosure Group, LLC 0.05% Add +20.7% 6,910 $435K
KLP Kapitalforvaltning As 0.00% No change 6,800 $428K
GTS Securities LLC 0.02% New 6,770 $426K
Lido Advisors, LLC 0.00% New 6,657 $419K
Millennium Management 0.00% Reduce -66.9% 6,636 $417K
Keebeck Wealth Management 0.05% New 6,520 $410K
Alps Advisors Inc. 0.00% Add +1.2% 6,267 $394K
Janney Montgomery Scott LLC 0.00% Reduce -1.9% 6,244 $393K
Inspire Investing, LLC 0.04% Add +4.6% 6,189 $389K
Corton Capital Inc. 0.45% New 6,098 $383K
SCS Capital Management LLC 0.00% No change 6,022 $379K
Elgethun Capital Management 0.08% No change 6,000 $377K
Inceptionr LLC 0.09% Add +1.5% 5,941 $374K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +12.6% 5,884 $370K
Pictet Asset Management Holding SA 0.00% No change 5,750 $362K
Cornerstone Investment Partners, LLC 0.02% Add +0.1% 5,636 $354K
Bank of Montreal 0.00% Add +1.4% 5,274 $332K
Vista Finance, LLC 0.28% Add +4.1% 5,211 $328K
Blair William & Co. 0.00% No change 5,105 $321K
Mariner, LLC 0.00% Reduce -32.3% 5,085 $320K
Teacher Retirement System of Texas 0.00% Add +3.9% 5,069 $319K
Occudo Quantitative Strategies LP 0.04% New 5,060 $318K
Beaird Harris Wealth Management, LLC 0.02% No change 5,000 $314K
Quantinno Capital Management LP 0.00% New 4,876 $307K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -1.2% 4,558 $287K
&partners 0.00% Add +0.1% 4,473 $281K
SkyOak Wealth, LLC 0.05% New 4,302 $271K
Dynamic Technology Lab Private Ltd 0.04% New 4,217 $265K
Financial Designs Corp 0.16% New 4,150 $261K
Two Sigma Advisers, LP 0.00% Reduce -25.4% 4,100 $258K
Penserra Capital Management LLC 0.00% Reduce -3.5% 4,096 $257K
Compagnie Lombard Odier SCmA 0.00% No change 4,000 $252K
Cibc World Markets Corp. 0.00% Reduce -43.5% 3,902 $245K
Aristides Capital LLC 0.08% Reduce -19.1% 3,899 $245K
Mutual of America Capital Management LLC 0.00% Reduce -12.9% 3,893 $245K
Vanguard Personalized Indexing Management, LLC 0.00% Add +0.3% 3,714 $234K
Dakota Wealth Management 0.00% Add +3.2% 3,622 $228K
Covestor Ltd 0.13% Add +46.8% 3,607 $226K
Summer Road LLC 0.17% No change 3,550 $225K
DekaBank Deutsche Girozentrale 0.00% No change 3,576 $224K
Chemistry Wealth Management LLC 0.05% New 3,555 $224K
CW Advisors, LLC 0.00% New 3,550 $223K
Commonwealth Equity Services, LLC 0.00% Add +1.5% 3,509 $221K
XTX Topco Ltd 0.01% New 3,489 $219K
Burney Co./ 0.01% New 3,472 $218K
Kings Path Partners LLC 0.08% No change 3,350 $211K
Cetera Investment Advisers 0.00% Reduce -37.8% 3,340 $210K
AlphaQuest LLC 0.02% Reduce -72.8% 3,249 $204K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Reduce -60.7% 3,242 $204K
Ameritas Investment Partners, Inc. 0.01% Add +4.9% 3,233 $203K
Walleye Trading LLC 0.01% New 3,220 $202K
Tower Research Capital LLC (TRC) 0.01% Add +382.9% 3,105 $195K
Jones Financial Companies LLLP 0.00% Add +27.2% 3,013 $191K
Cwm, LLC 0.00% Reduce -0.1% 2,954 $186K
GAMMA Investing LLC 0.01% Add +14.2% 2,740 $172K
Whittier Trust Co. 0.00% No change 2,508 $158K
Atticus Wealth Management, LLC 0.04% New 2,395 $151K
First Horizon Advisors, Inc. 0.00% No change 2,200 $138K
Leonteq Securities AG 0.01% Add +5.6% 1,880 $118K
SRH Advisors, LLC 0.03% No change 1,710 $108K
PNC Financial Services Group, Inc. 0.00% Reduce -3.5% 1,660 $104K
Nisa Investment Advisors, LLC 0.00% Add +1.5% 1,458 $92K
KBC Group NV 0.00% Reduce -31.3% 1,239 $78K
Optimum Investment Advisors 0.03% No change 1,025 $64K
CIBC Private Wealth Group LLC 0.00% Add +0.1% 901 $57K
Elevation Point Wealth Partners, LLC 0.00% New 844 $53K
Quarry LP 0.01% New 709 $45K
Parallel Advisors, LLC 0.00% Add +0.3% 662 $42K
SBI Securities Co., Ltd. 0.00% Add +40.9% 593 $37K
Sterling Capital Management LLC 0.00% Add +47.6% 589 $37K
Steward Partners Investment Advisory, LLC 0.00% Reduce -43.5% 577 $36K
Osterweis Capital Management Inc. 0.00% New 491 $31K
Public Employees Retirement System of Ohio 0.00% Add +7.5% 442 $28K
Nvwm, LLC 0.01% No change 427 $27K
Kestra Investment Management, LLC 0.00% Add +22.6% 396 $25K
EverSource Wealth Advisors, LLC 0.00% Add +109.3% 339 $21K
Signaturefd, LLC 0.00% Reduce -25.1% 310 $19K
Caitong International Asset Management Co., Ltd 0.01% New 304 $19K
Godsey & Gibb, Inc. 0.00% No change 300 $19K
Farther Finance Advisors, LLC 0.00% Reduce -12.3% 299 $19K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 285 $18K
US Bancorp \de 0.00% Add +20.4% 260 $16K
Versant Capital Management, Inc 0.00% Add +343.4% 235 $15K
Federated Hermes, Inc. 0.00% Reduce -31.7% 200 $13K
Simplex Trading, LLC 0.00% Reduce -93.7% 203 $12K
Whittier Trust Co. of Nevada Inc. 0.00% New 154 $10K
UMB Bank, n.a. 0.00% Reduce -16.1% 151 $9K
Twin Peaks Wealth Advisors, LLC 0.00% New 111 $7K
Bessemer Group Inc. 0.00% Add +37.6% 117 $7K
WealthCollab, LLC 0.00% Add +28.8% 103 $6K
Ridgewood Investments LLC 0.00% No change 100 $6K
Allworth Financial LP 0.00% New 100 $6K
Federation des caisses Desjardins du Quebec 0.00% New 100 $6K
Northwestern Mutual Wealth Management Co. 0.00% Add +4800.0% 98 $6K
Arax Advisory Partners 0.00% Add +58.3% 95 $6K
Smartleaf Asset Management LLC 0.00% No change 80 $5K
Bell Investment Advisors, Inc 0.00% Add +76.7% 76 $5K
Ameritas Advisory Services, LLC 0.00% New 75 $5K
Fifth Third Bancorp 0.00% Reduce -40.7% 70 $4K
Brooklyn Investment Group 0.00% Add +430.8% 69 $4K
Optiver Holding B.V. 0.00% Reduce -53.6% 65 $4K
Rothschild Investment LLC 0.00% Reduce -35.3% 55 $3K
CoreCap Advisors, LLC 0.00% Reduce -12.7% 55 $3K
Lanark Financial, Inc. 0.00% No change 50 $3K
Global Retirement Partners, LLC 0.00% — 46 $3K
Golden State Wealth Management, LLC 0.00% No change 40 $3K
MassMutual Private Wealth & Trust, FSB 0.00% No change 40 $3K
SOA Wealth Advisors, LLC. 0.00% No change 37 $2K
Parkside Financial Bank & Trust 0.00% Add +118.8% 35 $2K
Hemington Wealth Management 0.00% Add +9.5% 46 $2K
Hantz Financial Services, Inc. 0.00% New 27 $2K
Creative Financial Designs Inc. 0.00% Reduce -91.4% 25 $2K
SJS Investment Consulting Inc. 0.00% Add +137.5% 19 $1K
Larson Financial Group LLC 0.00% Add +137.5% 19 $1K
Farmers & Merchants Investments Inc. 0.00% No change 17 $1K
Blue Bell Private Wealth Management, LLC 0.00% No change 14 $880
Huntington National Bank 0.00% Reduce -78.0% 13 $817
IFP Advisors, Inc 0.00% Add +0.0% 6 $755
Geneos Wealth Management Inc. 0.00% No change 12 $755
Fortitude Family Office, LLC 0.00% New 9 $566
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 8 $504
DiNuzzo Private Wealth, Inc. 0.00% Add +33.3% 8 $504
Essential Partners LLC 0.00% — 8 $503
Garde Capital, Inc. 0.00% No change 5 $315
HFM Investment Advisors, LLC 0.00% Add +300.0% 4 $252
Bay Harbor Wealth Management, LLC 0.00% Add +300.0% 4 $251
Abound Wealth Management 0.00% No change 2 $126
Rialto Wealth Management, LLC 0.00% New 2 $126
JFS Wealth Advisors, LLC 0.00% Reduce -96.7% 1 $63
TFC Financial Management, Inc. 0.00% No change 1 $63
True Wealth Design, LLC 0.00% New 1 $63
Parkworth Wealth Management, Inc. 0.00% No change 1 $63

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