Green Brick PartnersGRBK
13F holders, Q3 2025 (September 30)311holders +18
50new positions
31sold out
5famous investors
$73.85avg. 13F price*
At the end of Q3 2025, 311 institutions reported holding Green Brick Partners Inc. (GRBK) in their 13F filings, up 18 from Q2 2025. 50 opened new positions and 31 sold out. The largest holders were Greenlight Capital (DME Capital Management) ($699.3M), BlackRock, Inc. ($351.0M) and Vanguard Group Inc. ($160.5M). 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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $35.9M |
| Exits | 31 | $29.1M |
All 13F filers, Q2 2025 → Q3 2025: 1,152,860 shares bought and 1,200,573 shares sold, net −47,713 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 311 holders
| Greenlight Capital (DME Capital Management) | 27.51% | No change | 9,467,383 | $699.3M |
| BlackRock, Inc. | 0.01% | Add +0.9% | 4,751,996 | $351.0M |
| Vanguard Group Inc. | 0.00% | Reduce -0.6% | 2,173,542 | $160.5M |
| FMR LLC | 0.01% | Add +0.6% | 1,655,819 | $122.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +3.1% | 1,576,289 | $116.4M |
| State Street Corp. | 0.00% | Add +1.0% | 1,465,281 | $108.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.5% | 722,961 | $53.4M |
| Salem Investment Counselors Inc. | 1.37% | Reduce -0.2% | 648,637 | $47.9M |
| Annex Advisory Services, LLC | 0.91% | Add +6.3% | 580,724 | $42.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.2% | 577,718 | $42.7M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -0.4% | 482,425 | $35.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.1% | 444,534 | $32.8M |
| JBF Capital, Inc. | 4.58% | No change | 436,530 | $32.2M |
| Punch & Associates Investment Management, Inc. | 1.54% | Reduce -4.1% | 354,901 | $26.2M |
| Northern Trust Corp. | 0.00% | Add +2.2% | 346,094 | $25.6M |
| GW&K Investment Management, LLC | 0.21% | Reduce -3.2% | 320,135 | $23.6M |
| Invesco Ltd. | 0.00% | Add +0.1% | 271,905 | $20.1M |
| Morgan Stanley | 0.00% | Add +1.3% | 262,355 | $19.4M |
| JPMorgan Chase & Co. | 0.00% | Add +17.4% | 232,290 | $17.2M |
| National Philanthropic Trust | 0.19% | No change | 231,556 | $17.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.7% | 215,622 | $15.9M |
| Kennedy Capital Management LLC | 0.34% | Reduce -4.3% | 206,831 | $15.3M |
| Boston Partners | 0.01% | New | 190,351 | $13.9M |
| Brandywine Global Investment Management, LLC | 0.09% | Reduce -6.5% | 181,749 | $13.4M |
| First Manhattan Co. Llc. | 0.03% | Reduce -1.9% | 174,383 | $12.9M |
| Bank of America Corp. | 0.00% | Add +29.9% | 174,315 | $12.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.2% | 169,150 | $12.5M |
| Principal Financial Group Inc. | 0.01% | Add +0.5% | 162,991 | $12.0M |
| WCM Investment Management, LLC | 0.02% | Add +0.0% | 152,362 | $11.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.2% | 146,526 | $10.8M |
| Brown Brothers Harriman & Co. | 0.06% | No change | 141,628 | $10.5M |
| UBS Group AG | 0.00% | Add +19.7% | 135,350 | $10.0M |
| Allianz Asset Management GmbH | 0.01% | Add +1.0% | 132,634 | $9.8M |
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | 7.78% | No change | 122,360 | $9.0M |
| Public Sector Pension Investment Board | 0.03% | Add +15.2% | 118,971 | $8.8M |
| Ranger Investment Management, L.P. | 0.60% | Add +101.0% | 117,030 | $8.6M |
| Renaissance Group LLC | 0.31% | Add +9.1% | 112,998 | $8.3M |
| Denali Advisors LLC | 0.93% | Add +0.5% | 111,063 | $8.2M |
| Edgestream Partners, L.P. | 0.22% | Reduce -25.0% | 102,474 | $7.6M |
| Renaissance Technologies | 0.01% | Reduce -31.9% | 100,209 | $7.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +20.3% | 100,147 | $7.4M |
| Ameriprise Financial Inc. | 0.00% | Add +4.3% | 93,884 | $6.9M |
| Rhumbline Advisers | 0.01% | Reduce -3.7% | 88,345 | $6.5M |
| Security National Bank | 0.97% | Add +7.3% | 85,309 | $6.3M |
| Legal & General Group Plc | 0.00% | Reduce -2.6% | 82,798 | $6.1M |
| Nuveen, LLC | 0.00% | Add +12.0% | 76,220 | $5.6M |
| Ballast, Inc. | 1.32% | No change | 73,494 | $5.4M |
| North Star Investment Management Corp. | 0.35% | No change | 73,275 | $5.4M |
| Millennium Management | 0.00% | Add +959.2% | 70,286 | $5.2M |
| First Sabrepoint Capital Management LP | 2.09% | Reduce -12.2% | 70,000 | $5.2M |
| Rice Hall James & Associates, LLC | 0.28% | Reduce -21.4% | 68,416 | $5.1M |
| Barclays PLC | 0.00% | Reduce -24.4% | 64,457 | $4.8M |
| Swiss National Bank | 0.00% | No change | 63,700 | $4.7M |
| Harbor Capital Advisors, Inc. | 0.36% | Reduce -71.1% | 62,685 | $4.6M |
| Granahan Investment Management, LLC | 0.19% | Reduce -40.7% | 61,870 | $4.6M |
| American Century Companies Inc. | 0.00% | Add +4.8% | 60,160 | $4.4M |
| National Bank of Canada | 0.01% | Reduce -2.0% | 60,146 | $4.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -37.5% | 59,145 | $4.4M |
| BNP Paribas Financial Markets | 0.00% | Add +98.3% | 56,038 | $4.1M |
| First Trust Advisors LP | 0.00% | Reduce -21.9% | 54,611 | $4.0M |
| Algert Global LLC | 0.06% | Reduce -0.2% | 52,377 | $3.9M |
| 4D Advisors, LLC | 1.97% | New | 50,000 | $3.7M |
| Kennondale Capital Management LLC | 2.77% | Add +42.5% | 48,995 | $3.6M |
| Belpointe Asset Management LLC | 0.14% | Reduce -2.8% | 48,619 | $3.6M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -57.0% | 46,838 | $3.5M |
| Rafferty Asset Management, LLC | 0.01% | Add +87.1% | 46,027 | $3.4M |
| AWH Capital, L.P. | 3.47% | No change | 45,000 | $3.3M |
| Citigroup Inc. | 0.00% | Reduce -21.2% | 43,756 | $3.2M |
| SG Americas Securities, LLC | 0.01% | Add +60.4% | 41,858 | $3.1M |
| HighTower Advisors, LLC | 0.00% | New | 40,279 | $3.0M |
| New York State Common Retirement Fund | 0.00% | Reduce -4.3% | 40,220 | $3.0M |
| Empowered Funds, LLC | 0.03% | Add +20.4% | 40,007 | $3.0M |
| Crown Advisors Management, Inc. | 1.98% | Add +60.0% | 40,000 | $3.0M |
| Alliancebernstein L.P. | 0.00% | No change | 36,251 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.5% | 34,749 | $2.6M |
| Intrepid Capital Management Inc. | 1.22% | No change | 33,800 | $2.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +0.7% | 32,410 | $2.4M |
| Prudential Financial Inc. | 0.00% | Reduce -4.0% | 30,839 | $2.3M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 30,735 | $2.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -5.6% | 29,374 | $2.2M |
| HB Wealth Management, LLC | 0.01% | Add +0.2% | 28,394 | $2.1M |
| Verition Fund Management LLC | 0.01% | Add +8.4% | 28,394 | $2.1M |
| Marshall Wace, LLP | 0.00% | Reduce -47.0% | 28,376 | $2.1M |
| Citadel Advisors | 0.00% | Add +143.2% | 28,252 | $2.1M |
| Argent Capital Management LLC | 0.06% | Add +2.4% | 27,733 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -41.1% | 26,871 | $2.0M |
| AQR Capital Management | 0.00% | Add +11.8% | 26,861 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +9.8% | 27,847 | $2.0M |
| Raiffeisen Bank International AG | 0.03% | New | 26,299 | $1.9M |
| Deutsche Bank AG | 0.00% | Reduce -6.9% | 25,649 | $1.9M |
| LMG Wealth Partners, LLC | 0.35% | Add +3.1% | 25,562 | $1.9M |
| LSV Asset Management | 0.00% | Add +12.7% | 24,900 | $1.8M |
| F/m Investments LLC | 0.07% | New | 24,873 | $1.8M |
| Ritholtz Wealth Management | 0.03% | Reduce -0.1% | 24,078 | $1.8M |
| Kendall Capital Management | 0.39% | Add +5.5% | 23,688 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +7.6% | 23,249 | $1.7M |
| Walleye Capital LLC | 0.02% | Add +1.4% | 22,911 | $1.7M |
| D.A. Davidson & Co. | 0.01% | New | 22,291 | $1.6M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 22,104 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.3% | 22,000 | $1.6M |
"% of holder's portfolio" is GRBK's weight in each manager's 13F, not the share of Green Brick Partners Inc. the manager owns.