GREEN BRICK PARTNERS INC (GRBK)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
302
Reporting holders
$2.7B
Reported value
79.0%
Of shares outstanding
0.3%
Held as options
+14
Holder change
Institutions report 33,968,822 shares against 43,010,696 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DME Capital Management, LP | $757.8M | 9,467,383 | 19.39% | 10q | HELD |
| BlackRock, Inc. | $389.6M | 4,867,491 | 0.01% | 8q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $151.1M | 1,888,123 | 0.03% | 31q | +7.2%+$10.1M |
| FMR LLC | $138.0M | 1,723,767 | 0.01% | 19q | +4.0%+$5.3M |
| STATE STREET CORP | $120.5M | 1,505,438 | 0.00% | 31q | +3.1%+$3.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $109.0M | 1,361,649 | 0.00% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $62.9M | 785,846 | 0.00% | 31q | +4.6%+$2.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52.8M | 659,471 | 0.00% | 2q | +10.0%+$4.8M |
| SALEM INVESTMENT COUNSELORS INC | $51.5M | 643,035 | 1.28% | 24q | HELD |
| Annex Advisory Services, LLC | $35.0M | 437,049 | 0.60% | 9q | -20.5%-$9.0M |
| JBF Capital, Inc. | $34.9M | 436,530 | 4.57% | 20q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34.8M | 434,670 | 0.00% | 31q | -7.3%-$2.8M |
| Sixth Street Partners Management Company, L.P. | $34.8M | 434,670 | 0.00% | new | NEW |
| Boston Partners | $32.0M | 407,890 | 0.03% | 4q | +6.0%+$1.8M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $30.4M | 380,387 | 1.51% | 31q | +6.2%+$1.8M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $27.9M | 348,037 | 0.02% | 30q | +1.0%+$271.0K |
| NORTHERN TRUST CORP | $27.5M | 343,061 | 0.00% | 31q | +2.0%+$531.3K |
| GOLDMAN SACHS GROUP INC | $27.1M | 338,298 | 0.00% | 31q | +15.8%+$3.7M |
| MORGAN STANLEY | $21.4M | 267,842 | 0.00% | 35q | +14.0%+$2.6M |
| Public Sector Pension Investment Board | $20.8M | 260,250 | 0.03% | 16q | +94.1%+$10.1M |
| National Philanthropic Trust | $18.5M | 231,556 | 0.27% | 10q | HELD |
| Bank of New York Mellon Corp | $16.7M | 208,672 | 0.00% | 31q | +3.6%+$579.7K |
| MILLENNIUM MANAGEMENT LLC | $16.1M | 200,819 | 0.01% | 13q | +2472.0%+$15.4M |
| VANGUARD FIDUCIARY TRUST CO | $16.1M | 200,639 | 0.00% | 2q | -1.1%-$185.6K |
| KENNEDY CAPITAL MANAGEMENT LLC | $15.9M | 198,346 | 0.28% | 21q | -2.8%-$461.4K |
| FRANKLIN RESOURCES INC | $14.3M | 178,107 | 0.00% | 2q | +4.2%+$577.1K |
| Invesco Ltd. | $13.7M | 171,717 | 0.00% | 26q | -49.2%-$13.3M |
| PRINCIPAL FINANCIAL GROUP INC | $13.0M | 162,296 | 0.01% | 16q | -0.7%-$98.0K |
| BANK OF AMERICA CORP /DE/ | $12.9M | 161,458 | 0.00% | 31q | +1.5%+$193.6K |
| FIRST MANHATTAN CO. LLC. | $12.6M | 157,929 | 0.03% | 25q | -7.4%-$1.0M |
| JPMORGAN CHASE & CO | $12.1M | 149,654 | 0.00% | 31q | -27.3%-$4.6M |
| RAYMOND JAMES FINANCIAL INC | $11.4M | 142,628 | 0.00% | 7q | +6.8%+$722.4K |
| BROWN BROTHERS HARRIMAN & CO | $11.3M | 141,628 | 0.05% | 5q | HELD |
| Axxion S.A. | $10.8M | 135,000 | 0.77% | new | FIRST |
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | $9.8M | 122,360 | 6.43% | 5q | HELD |
| Russell Investments Group, Ltd. | $8.9M | 110,648 | 0.01% | 29q | +10.5%+$842.4K |
| UBS Group AG | $8.8M | 110,205 | 0.00% | 31q | +7.9%+$647.1K |
| DENALI ADVISORS LLC | $8.7M | 108,874 | 0.88% | 9q | -5.1%-$464.2K |
| Security National Bank | $8.4M | 104,768 | 1.00% | 14q | +13.1%+$971.0K |
| Nuveen, LLC | $8.1M | 101,395 | 0.00% | 6q | +53.2%+$2.8M |
| Ranger Investment Management, L.P. | $7.7M | 96,255 | 0.49% | 31q | -11.5%-$998.0K |
| Allianz Asset Management GmbH | $7.7M | 119,242 | 0.01% | 22q | HELD |
| AWH Capital, L.P. | $7.2M | 90,000 | 2.50% | 31q | +100.0%+$3.6M |
| Hodges Capital Management Inc. | $6.7M | 83,607 | 0.44% | new | NEW |
| RHUMBLINE ADVISERS | $6.1M | 76,503 | 0.00% | 31q | -11.8%-$821.3K |
| FIRST TRUST ADVISORS LP | $6.1M | 75,910 | 0.00% | 15q | +9.7%+$535.1K |
| AMERICAN CENTURY COMPANIES INC | $6.1M | 75,887 | 0.00% | 16q | +8.9%+$498.6K |
| Granahan Investment Management, LLC | $6.0M | 75,201 | 0.21% | new | NEW |
| Ballast, Inc. | $5.9M | 73,494 | 1.11% | 31q | HELD |
| CITIGROUP INC | $5.9M | 73,465 | 0.00% | 31q | +21.5%+$1.0M |
| RICE HALL JAMES & ASSOCIATES, LLC | $5.8M | 72,376 | 0.28% | 20q | +15.9%+$794.4K |
| North Star Investment Management Corp. | $5.5M | 68,275 | 0.30% | 24q | HELD |
| Legal & General Group Plc | $5.5M | 68,378 | 0.00% | 31q | -2.3%-$126.6K |
| Crawford Fund Management, LLC | $5.3M | 66,200 | 0.81% | 3q | -57.8%-$7.2M |
| Emerald Investment Advisers, LLC | $5.1M | 64,237 | 0.34% | 2q | +76.2%+$2.2M |
| Hi-Line Capital Management, LLC | $5.1M | 63,771 | 1.44% | 2q | +0.5%+$27.0K |
| Swiss National Bank | $4.9M | 60,600 | 0.00% | 31q | -6.0%-$312.2K |
| AMERIPRISE FINANCIAL INC | $4.8M | 59,690 | 0.00% | 30q | -51.7%-$5.1M |
| BARCLAYS PLC | $4.8M | 59,686 | 0.00% | 31q | +25.1%+$958.7K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.7M | 58,162 | 0.00% | 23q | -10.1%-$520.2K |
| Rafferty Asset Management, LLC | $4.6M | 57,659 | 0.01% | 24q | +33.0%+$1.1M |
| ISTHMUS PARTNERS, LLC | $4.4M | 54,364 | 0.42% | 3q | +2.2%+$91.9K |
| CITADEL ADVISORS LLC | $4.3M | 12,157 | 0.00% | 29q | -43.4%-$3.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.2M | 22,528 | 0.00% | 26q | -30.0%-$1.8M |
| HighTower Advisors, LLC | $4.1M | 51,780 | 0.00% | 4q | +22.5%+$761.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.0M | 50,372 | 0.01% | 31q | +24.0%+$780.6K |
| Belpointe Asset Management LLC | $4.0M | 49,728 | 0.13% | 18q | +0.7%+$29.1K |
| Kennondale Capital Management LLC | $3.9M | 48,995 | 2.61% | 7q | HELD |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.8M | 47,458 | 0.01% | 31q | +1.1%+$42.4K |
| RITHOLTZ WEALTH MANAGEMENT | $3.8M | 47,442 | 0.03% | 15q | +99.1%+$1.9M |
| Phocas Financial Corp. | $3.8M | 47,335 | 0.53% | new | NEW |
| D. E. Shaw & Co., Inc. | $3.8M | 46,991 | 0.00% | 3q | -14.1%-$618.2K |
| BNP PARIBAS FINANCIAL MARKETS | $3.7M | 46,254 | 0.00% | 31q | -5.3%-$207.9K |
| Creative Planning | $3.5M | 44,337 | 0.00% | 10q | +90.0%+$1.7M |
| Odyssean, LLC | $3.3M | 41,180 | 0.54% | 3q | +93.2%+$1.6M |
| EXCHANGE TRADED CONCEPTS, LLC | $3.2M | 40,514 | 0.01% | 4q | +106.5%+$1.7M |
| Knights of Columbus Asset Advisors LLC | $3.2M | 39,918 | 0.16% | 2q | +59.7%+$1.2M |
| Stonehage Fleming Financial Services Holdings Ltd | $3.2M | 39,376 | 0.11% | 2q | HELD |
| Empowered Funds, LLC | $2.9M | 36,532 | 0.02% | 2q | -42.5%-$2.2M |
| SEI INVESTMENTS CO | $2.9M | 36,278 | 0.00% | 10q | +100.2%+$1.5M |
| AQR CAPITAL MANAGEMENT LLC | $2.8M | 35,353 | 0.00% | 26q | +23.6%+$539.5K |
| INTREPID CAPITAL MANAGEMENT INC | $2.8M | 34,901 | 0.99% | 5q | HELD |
| D.A. DAVIDSON & CO. | $2.7M | 33,526 | 0.01% | 4q | +1.7%+$44.0K |
| DEUTSCHE BANK AG\ | $2.7M | 33,158 | 0.00% | 34q | +11.4%+$271.7K |
| JANE STREET GROUP, LLC | $2.6M | options only | 0.00% | 13q | OPTIONS |
| Engineers Gate Manager LP | $2.6M | 32,018 | 0.03% | 5q | -17.2%-$532.6K |
| ALLIANCEBERNSTEIN L.P. | $2.5M | 39,527 | 0.00% | 21q | +3.2%+$78.9K |
| PRUDENTIAL FINANCIAL INC | $2.5M | 31,404 | 0.00% | 16q | +1.2%+$30.0K |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.5M | 31,176 | 0.00% | 2q | +16.5%+$354.1K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.4M | 30,468 | 0.01% | 15q | HELD |
| XTX Topco Ltd | $2.4M | 29,785 | 0.03% | 3q | +49.8%+$792.2K |
| ROYCE & ASSOCIATES LP | $2.4M | 29,642 | 0.02% | 3q | +336.4%+$1.8M |
| HB Wealth Management, LLC | $2.3M | 28,846 | 0.01% | 7q | +1.3%+$28.7K |
| Quantinno Capital Management LP | $2.3M | 28,744 | 0.00% | 5q | +27.9%+$501.7K |
| Kendall Capital Management | $2.2M | 27,533 | 0.37% | 13q | +1.8%+$38.8K |
| WELLS FARGO & COMPANY/MN | $2.2M | 27,450 | 0.00% | 31q | +8.9%+$179.8K |
| Campbell & CO Investment Adviser LLC | $2.1M | 26,287 | 0.11% | new | NEW |
| Assenagon Asset Management S.A. | $2.1M | 26,072 | 0.00% | 13q | +100.0%+$1.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.0M | 24,492 | 0.00% | 9q | +8.0%+$145.8K |
| Louisiana State Employees Retirement System | $1.9M | 26,700 | 0.02% | 16q | +97.8%+$952.5K |
Showing the largest 100 of 327 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 302 | $2.7B | 33,968,822 | 43 | 115 | 77 | 0.3% |
| Q1 2026 | 288 | $2.1B | 32,980,629 | 35 | 109 | 68 | 0.5% |
| Q4 2025 | 279 | $2.1B | 32,556,472 | 38 | 86 | 86 | 0.5% |
| Q3 2025 | 285 | $2.4B | 32,830,294 | 47 | 99 | 69 | 0.6% |
| Q2 2025 | 266 | $2.0B | 32,372,311 | 39 | 86 | 83 | 0.7% |
| Q1 2025 | 256 | $1.9B | 32,715,351 | 34 | 90 | 85 | 0.7% |
| Q4 2024 | 260 | $1.9B | 32,948,241 | 30 | 84 | 78 | 0.4% |
| Q3 2024 | 274 | $2.8B | 33,320,546 | 59 | 96 | 72 | 0.5% |
| Q2 2024 | 239 | $1.9B | 33,788,765 | 39 | 91 | 64 | 0.5% |
| Q1 2024 | 234 | $2.1B | 34,226,260 | 38 | 77 | 65 | 0.6% |
| Q4 2023 | 225 | $1.8B | 33,644,331 | 27 | 70 | 84 | 0.9% |
| Q3 2023 | 210 | $1.4B | 34,057,587 | 34 | 59 | 73 | 1.0% |
| Q2 2023 | 204 | $2.2B | 38,343,582 | 52 | 45 | 72 | 0.7% |
| Q1 2023 | 171 | $1.4B | 40,837,026 | 31 | 44 | 57 | 0.3% |
| Q4 2022 | 154 | $905.0M | 37,232,187 | 26 | 33 | 59 | 0.4% |
| Q3 2022 | 183 | $885.1M | 41,098,984 | 53 | 40 | 67 | 0.7% |
| Q2 2022 | 151 | $770.2M | 38,787,610 | 20 | 36 | 60 | 1.4% |
| Q1 2022 | 156 | $811.3M | 40,529,394 | 19 | 47 | 54 | 1.3% |
| Q4 2021 | 170 | $1.3B | 42,736,457 | 26 | 41 | 57 | 1.6% |
| Q3 2021 | 154 | $878.7M | 42,497,829 | 21 | 46 | 50 | 0.7% |
| Q2 2021 | 154 | $954.6M | 41,652,363 | 31 | 49 | 46 | 0.7% |
| Q1 2021 | 152 | $976.7M | 42,934,946 | 34 | 64 | 38 | 0.3% |
| Q4 2020 | 143 | $978.4M | 42,434,784 | 29 | 45 | 47 | 0.4% |
| Q3 2020 | 129 | $693.2M | 43,008,204 | 31 | 49 | 34 | 0.1% |
| Q2 2020 | 120 | $497.1M | 41,870,538 | 25 | 43 | 26 | 0.0% |
| Q1 2020 | 106 | $332.9M | 41,353,792 | 16 | 27 | 39 | 0.0% |
| Q4 2019 | 108 | $484.1M | 42,163,541 | 21 | 36 | 26 | 0.0% |
| Q3 2019 | 94 | $444.8M | 41,569,334 | 17 | 30 | 20 | 0.0% |
| Q2 2019 | 82 | $344.6M | 41,463,392 | 21 | 21 | 17 | 0.0% |
| Q1 2019 | 64 | $359.7M | 41,101,861 | 6 | 20 | 14 | 0.0% |
| Q4 2018 | 68 | $298.6M | 41,248,518 | 1 | 0 | 2 | 0.0% |