Green Brick PartnersGRBK
13F holders, Q4 2025 (December 31)306holders −5
41new positions
50sold out
6famous investors
$62.67avg. 13F price*
At the end of Q4 2025, 306 institutions reported holding Green Brick Partners Inc. (GRBK) in their 13F filings, down 5 from Q3 2025. 41 opened new positions and 50 sold out. The largest holders were Greenlight Capital (DME Capital Management) ($593.2M), BlackRock, Inc. ($304.1M) and Vanguard Group Inc. ($137.6M). 6 famous investors held it, including David Einhorn (20.8% of Greenlight Capital (DME Capital Management)'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Green Brick Partners Inc.
- CUSIP
- 392709101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $32.5M |
| Exits | 50 | $50.1M |
All 13F filers, Q3 2025 → Q4 2025: 1,348,076 shares bought and 1,334,758 shares sold, net +13,318 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 306 holders
| Greenlight Capital (DME Capital Management) | 20.82% | No change | 9,467,383 | $593.2M |
| BlackRock, Inc. | 0.01% | Add +2.1% | 4,853,297 | $304.1M |
| Vanguard Group Inc. | 0.00% | Add +1.0% | 2,195,965 | $137.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.1% | 1,656,806 | $103.8M |
| FMR LLC | 0.01% | Reduce -3.0% | 1,605,424 | $100.6M |
| State Street Corp. | 0.00% | Add +3.0% | 1,509,235 | $94.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 722,295 | $45.3M |
| Salem Investment Counselors Inc. | 1.14% | Reduce -0.6% | 644,772 | $40.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.4% | 580,108 | $36.4M |
| Annex Advisory Services, LLC | 0.64% | Reduce -8.3% | 532,515 | $33.4M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -0.1% | 481,940 | $30.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.0% | 453,347 | $28.4M |
| JBF Capital, Inc. | 3.96% | No change | 436,530 | $27.4M |
| Punch & Associates Investment Management, Inc. | 1.30% | Reduce -0.8% | 352,246 | $22.1M |
| GW&K Investment Management, LLC | 0.19% | Add +7.6% | 344,497 | $21.6M |
| Boston Partners | 0.02% | Add +74.4% | 331,894 | $20.9M |
| Northern Trust Corp. | 0.00% | Reduce -5.2% | 327,977 | $20.6M |
| Invesco Ltd. | 0.00% | Add +10.7% | 300,986 | $18.9M |
| Morgan Stanley | 0.00% | Add +0.2% | 262,785 | $16.5M |
| Kennedy Capital Management LLC | 0.33% | Add +19.9% | 248,037 | $15.5M |
| JPMorgan Chase & Co. | 0.00% | Add +3.0% | 239,305 | $15.0M |
| National Philanthropic Trust | 0.14% | No change | 231,556 | $14.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.9% | 207,193 | $13.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +7.2% | 181,374 | $11.4M |
| Brandywine Global Investment Management, LLC | 0.07% | Reduce -3.5% | 175,449 | $11.0M |
| First Manhattan Co. Llc. | 0.03% | Reduce -0.3% | 173,883 | $10.9M |
| Principal Financial Group Inc. | 0.01% | Add +3.8% | 169,238 | $10.6M |
| Bank of America Corp. | 0.00% | Reduce -13.9% | 150,112 | $9.4M |
| Brown Brothers Harriman & Co. | 0.05% | No change | 141,628 | $8.9M |
| Edgestream Partners, L.P. | 0.24% | Add +31.8% | 135,043 | $8.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -8.7% | 133,791 | $8.4M |
| Public Sector Pension Investment Board | 0.03% | Add +8.2% | 128,685 | $8.1M |
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | 5.28% | No change | 122,360 | $7.7M |
| Allianz Asset Management GmbH | 0.01% | Reduce -10.1% | 119,242 | $7.5M |
| Denali Advisors LLC | 0.80% | Add +3.6% | 115,074 | $7.2M |
| Ranger Investment Management, L.P. | 0.47% | Reduce -6.8% | 109,099 | $6.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -0.2% | 99,914 | $6.3M |
| Crawford Fund Management, LLC | 1.89% | New | 93,900 | $5.9M |
| Security National Bank | 0.81% | Add +5.0% | 89,609 | $5.6M |
| UBS Group AG | 0.00% | Reduce -34.2% | 89,092 | $5.6M |
| Norges Bank | 0.00% | — | 85,408 | $5.4M |
| Rhumbline Advisers | 0.00% | Reduce -3.4% | 85,372 | $5.3M |
| Barclays PLC | 0.00% | Add +25.4% | 80,798 | $5.1M |
| Legal & General Group Plc | 0.00% | Reduce -7.0% | 77,016 | $4.8M |
| Ballast, Inc. | 1.08% | No change | 73,494 | $4.6M |
| North Star Investment Management Corp. | 0.27% | Reduce -6.8% | 68,275 | $4.3M |
| National Bank of Canada | 0.00% | Add +11.8% | 67,257 | $4.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -28.9% | 66,723 | $4.2M |
| American Century Companies Inc. | 0.00% | Add +10.8% | 66,633 | $4.2M |
| Nuveen, LLC | 0.00% | Reduce -14.5% | 65,158 | $4.1M |
| Swiss National Bank | 0.00% | Add +1.3% | 64,500 | $4.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +7.7% | 63,701 | $4.0M |
| Rice Hall James & Associates, LLC | 0.22% | Reduce -8.2% | 62,795 | $3.9M |
| Citadel Advisors | 0.00% | Add +114.1% | 60,498 | $3.8M |
| Harbor Capital Advisors, Inc. | 0.28% | Reduce -8.6% | 57,284 | $3.6M |
| D. E. Shaw & Co. | 0.00% | New | 56,207 | $3.5M |
| Citigroup Inc. | 0.00% | Add +21.2% | 53,051 | $3.3M |
| WINTON GROUP Ltd | 0.11% | New | 50,843 | $3.2M |
| Rafferty Asset Management, LLC | 0.01% | Add +8.4% | 49,911 | $3.1M |
| Kennondale Capital Management LLC | 2.26% | No change | 48,995 | $3.1M |
| Belpointe Asset Management LLC | 0.11% | Add +0.7% | 48,978 | $3.1M |
| Bessemer Group Inc. | 0.00% | Add +27102.8% | 48,421 | $3.0M |
| First Trust Advisors LP | 0.00% | Reduce -12.6% | 47,758 | $3.0M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | No change | 46,838 | $2.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 45,702 | $2.9M |
| Renaissance Technologies | 0.00% | Reduce -55.0% | 45,109 | $2.8M |
| AWH Capital, L.P. | 2.60% | No change | 45,000 | $2.8M |
| Crown Advisors Management, Inc. | 1.85% | Add +12.5% | 45,000 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Add +5.8% | 42,635 | $2.7M |
| Alliancebernstein L.P. | 0.00% | Add +13.1% | 41,003 | $2.6M |
| New York State Common Retirement Fund | 0.00% | Add +1.0% | 40,620 | $2.5M |
| Raiffeisen Bank International AG | 0.03% | Add +52.5% | 40,100 | $2.5M |
| SG Americas Securities, LLC | 0.00% | Reduce -3.9% | 40,224 | $2.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -30.7% | 38,847 | $2.4M |
| Wells Fargo & Company | 0.00% | Add +53.6% | 35,703 | $2.2M |
| XTX Topco Ltd | 0.06% | New | 35,551 | $2.2M |
| Intrepid Capital Management Inc. | 1.02% | No change | 33,800 | $2.1M |
| Engineers Gate Manager LP | 0.02% | Add +181.5% | 32,332 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -1.8% | 31,842 | $2.0M |
| California State Teachers Retirement System | 0.00% | Reduce -0.2% | 30,682 | $1.9M |
| Prudential Financial Inc. | 0.00% | Reduce -7.1% | 28,659 | $1.8M |
| HB Wealth Management, LLC | 0.01% | Add +0.0% | 28,397 | $1.8M |
| State of Wyoming | 0.19% | Add +29.4% | 27,885 | $1.7M |
| Deutsche Bank AG | 0.00% | Add +3.9% | 26,636 | $1.7M |
| Isthmus Partners, LLC | 0.18% | New | 26,417 | $1.7M |
| Argent Capital Management LLC | 0.05% | Reduce -7.2% | 25,732 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -12.5% | 25,710 | $1.6M |
| AQR Capital Management | 0.00% | Reduce -4.5% | 25,661 | $1.6M |
| LSV Asset Management | 0.00% | No change | 24,900 | $1.6M |
| Kendall Capital Management | 0.32% | Add +2.6% | 24,303 | $1.5M |
| F/m Investments LLC | 0.06% | Reduce -2.8% | 24,181 | $1.5M |
| Ritholtz Wealth Management | 0.03% | Reduce -0.1% | 24,052 | $1.5M |
| Chase Investment Counsel Corp. | 0.42% | New | 24,000 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Add +7.4% | 23,936 | $1.5M |
| New Age Alpha Advisors, LLC | 0.06% | New | 23,731 | $1.5M |
| Voloridge Investment Management, LLC | 0.01% | New | 23,153 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.8% | 20,954 | $1.3M |
| Millennium Management | 0.00% | Reduce -71.3% | 20,147 | $1.3M |
| Exchange Traded Concepts, LLC | 0.01% | Add +12.1% | 18,748 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.2% | 18,612 | $1.2M |
"% of holder's portfolio" is GRBK's weight in each manager's 13F, not the share of Green Brick Partners Inc. the manager owns.