Green Brick PartnersGRBK
13F holders, Q1 2026 (March 31)314holders +8
34new positions
27sold out
5famous investors
$64.43avg. 13F price*
At the end of Q1 2026, 314 institutions reported holding Green Brick Partners Inc. (GRBK) in their 13F filings, up 8 from Q4 2025. 34 opened new positions and 27 sold out. The largest holders were Greenlight Capital (DME Capital Management) ($610.2M), BlackRock, Inc. ($313.4M) and Dimensional Fund Advisors LP ($113.5M). 5 famous investors held it, including David Einhorn (19.1% of Greenlight Capital (DME Capital Management)'s portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Green Brick Partners Inc.
- CUSIP
- 392709101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $30.1M |
| Exits | 27 | $14.1M |
All 13F filers, Q4 2025 → Q1 2026: 1,427,967 shares bought and 898,237 shares sold, net +529,730 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 314 holders
| Greenlight Capital (DME Capital Management) | 19.12% | No change | 9,467,383 | $610.2M |
| BlackRock, Inc. | 0.01% | Add +0.2% | 4,862,669 | $313.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +6.3% | 1,761,580 | $113.5M |
| FMR LLC | 0.01% | Add +3.2% | 1,657,058 | $106.8M |
| State Street Corp. | 0.00% | Reduce -3.3% | 1,459,520 | $94.1M |
| Vanguard Capital Management LLC | 0.00% | — | 1,363,100 | $87.9M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 751,028 | $48.4M |
| Salem Investment Counselors Inc. | 1.21% | Reduce -0.5% | 641,855 | $41.4M |
| Vanguard Portfolio Management LLC | 0.00% | — | 599,388 | $38.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.1% | 586,569 | $37.8M |
| Annex Advisory Services, LLC | 0.66% | Add +3.2% | 549,736 | $35.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.5% | 469,069 | $30.2M |
| JBF Capital, Inc. | 4.17% | No change | 436,530 | $28.1M |
| Boston Partners | 0.03% | Add +16.0% | 384,974 | $24.7M |
| Punch & Associates Investment Management, Inc. | 1.35% | Add +1.7% | 358,341 | $23.1M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -28.5% | 344,651 | $22.2M |
| Invesco Ltd. | 0.00% | Add +12.3% | 338,142 | $21.8M |
| Northern Trust Corp. | 0.00% | Add +2.6% | 336,423 | $21.7M |
| GW&K Investment Management, LLC | 0.18% | Reduce -10.3% | 308,945 | $19.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +61.1% | 292,205 | $18.8M |
| Morgan Stanley | 0.00% | Reduce -10.6% | 234,971 | $15.1M |
| National Philanthropic Trust | 0.16% | No change | 231,556 | $14.9M |
| Kennedy Capital Management LLC | 0.28% | Reduce -17.7% | 204,110 | $13.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 202,958 | $13.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.8% | 201,429 | $13.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.9% | 205,980 | $12.9M |
| Franklin Resources Inc. | 0.00% | New | 170,897 | $11.0M |
| First Manhattan Co. Llc. | 0.03% | Reduce -1.9% | 170,533 | $11.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.4% | 163,520 | $10.5M |
| Bank of America Corp. | 0.00% | Add +6.0% | 159,039 | $10.3M |
| Crawford Fund Management, LLC | 3.29% | Add +66.9% | 156,700 | $10.1M |
| Brown Brothers Harriman & Co. | 0.05% | No change | 141,628 | $9.1M |
| Public Sector Pension Investment Board | 0.03% | Add +4.2% | 134,107 | $8.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.1% | 133,602 | $8.6M |
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | 5.94% | No change | 122,360 | $7.9M |
| Allianz Asset Management GmbH | 0.01% | No change | 119,242 | $7.7M |
| Denali Advisors LLC | 0.82% | Reduce -0.3% | 114,674 | $7.4M |
| Ranger Investment Management, L.P. | 0.51% | Reduce -0.3% | 108,724 | $7.0M |
| Edgestream Partners, L.P. | 0.23% | Reduce -20.9% | 106,761 | $6.9M |
| UBS Group AG | 0.00% | Add +14.6% | 102,120 | $6.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +0.2% | 100,124 | $6.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +441.3% | 92,639 | $6.0M |
| Security National Bank | 0.87% | Add +3.4% | 92,637 | $6.0M |
| Rhumbline Advisers | 0.00% | Add +1.6% | 86,764 | $5.6M |
| Ballast, Inc. | 1.10% | No change | 73,494 | $4.7M |
| Legal & General Group Plc | 0.00% | Reduce -9.2% | 69,965 | $4.5M |
| American Century Companies Inc. | 0.00% | Add +4.5% | 69,658 | $4.5M |
| First Trust Advisors LP | 0.00% | Add +45.0% | 69,224 | $4.5M |
| North Star Investment Management Corp. | 0.27% | No change | 68,275 | $4.4M |
| Nuveen, LLC | 0.00% | Add +1.6% | 66,189 | $4.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.5% | 64,661 | $4.2M |
| Swiss National Bank | 0.00% | No change | 64,500 | $4.2M |
| Empowered Funds, LLC | 0.03% | New | 63,522 | $4.1M |
| Hi-Line Capital Management, LLC | 1.28% | New | 63,434 | $4.1M |
| Rice Hall James & Associates, LLC | 0.22% | Reduce -0.6% | 62,451 | $4.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.3% | 61,824 | $4.0M |
| Citigroup Inc. | 0.00% | Add +14.0% | 60,457 | $3.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -2.6% | 54,715 | $3.5M |
| Isthmus Partners, LLC | 0.36% | Add +101.5% | 53,216 | $3.4M |
| Belpointe Asset Management LLC | 0.12% | Add +0.8% | 49,365 | $3.2M |
| Harbor Capital Advisors, Inc. | 0.26% | Reduce -13.9% | 49,323 | $3.2M |
| Kennondale Capital Management LLC | 2.28% | No change | 48,995 | $3.2M |
| BNP Paribas Financial Markets | 0.00% | Add +25.8% | 48,852 | $3.1M |
| Bessemer Group Inc. | 0.00% | Add +0.1% | 48,493 | $3.1M |
| Barclays PLC | 0.00% | Reduce -41.0% | 47,708 | $3.1M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +0.2% | 46,928 | $3.0M |
| AWH Capital, L.P. | 2.63% | No change | 45,000 | $2.9M |
| Crown Advisors Management, Inc. | 1.92% | No change | 45,000 | $2.9M |
| Raiffeisen Bank International AG | 0.04% | Add +9.6% | 43,965 | $2.8M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -13.1% | 43,363 | $2.8M |
| WINTON GROUP Ltd | 0.10% | Reduce -16.4% | 42,516 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.9% | 42,267 | $2.7M |
| Squarepoint Ops LLC | 0.01% | Add +1080.5% | 41,540 | $2.7M |
| New York State Common Retirement Fund | 0.00% | No change | 40,620 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +466.6% | 40,008 | $2.6M |
| Stonehage Fleming Financial Services Holdings Ltd | 0.09% | New | 39,376 | $2.5M |
| Engineers Gate Manager LP | 0.03% | Add +19.6% | 38,672 | $2.5M |
| Argent Capital Management LLC | 0.08% | Add +45.4% | 37,404 | $2.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -6.6% | 38,303 | $2.4M |
| Emerald Investment Advisers, LLC | 0.21% | — | 36,447 | $2.3M |
| Intrepid Capital Management Inc. | 1.06% | Add +3.3% | 34,901 | $2.2M |
| D.A. Davidson & Co. | 0.01% | Add +37.8% | 32,976 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +72.9% | 32,174 | $2.1M |
| Prudential Financial Inc. | 0.00% | Add +8.3% | 31,029 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -4.3% | 30,474 | $2.0M |
| California State Teachers Retirement System | 0.00% | Reduce -0.8% | 30,450 | $2.0M |
| Deutsche Bank AG | 0.00% | Add +11.7% | 29,764 | $1.9M |
| AQR Capital Management | 0.00% | Add +11.5% | 28,613 | $1.8M |
| HB Wealth Management, LLC | 0.01% | Add +0.3% | 28,487 | $1.8M |
| Kendall Capital Management | 0.36% | Add +11.3% | 27,048 | $1.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 26,752 | $1.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 25,710 | $1.7M |
| Knights of Columbus Asset Advisors LLC | 0.09% | New | 24,992 | $1.6M |
| Chase Investment Counsel Corp. | 0.41% | No change | 24,000 | $1.5M |
| Ritholtz Wealth Management | 0.03% | Reduce -0.9% | 23,829 | $1.5M |
| LSV Asset Management | 0.00% | Reduce -4.4% | 23,800 | $1.5M |
| Creative Planning | 0.00% | Add +211.1% | 23,330 | $1.5M |
| New Age Alpha Advisors, LLC | 0.07% | Reduce -4.0% | 22,785 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +55.9% | 22,670 | $1.5M |
| Quantinno Capital Management LP | 0.00% | Add +35.7% | 22,476 | $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.