Institutional Ownership Green Brick Partners, Inc. (GRBK)
This table provides information about the institutional ownership of Green Brick Partners, Inc. (GRBK). We have compiled data on the 303 institutions that hold shares in the stock, with a total of 43 Million shares, which have been reported (via 13F filing form) to have a value of $2.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
Feb 14, 2024 Q4 2023 |
11,404,883
shares
|
$636 Million
30.08% of portfolio
|
Q4 2023
Reduced 31.3%
|
|
|
Dme Capital Management, LP
New York, NY |
May 15, 2025 Q1 2025 |
9,467,383
shares
|
$528 Million
27.96% of portfolio
|
Q3 2024
Reduced 9.55%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,326,351
shares
|
$241 Million
0.01% of portfolio
|
Q2 2024
Added 2.97%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
2,170,608
shares
|
$121 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.41%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
1,552,288
shares
|
$86.5 Million
0.02% of portfolio
|
Q1 2025
Added 0.21%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
1,461,570
shares
|
$81.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 19.14%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
746,037
shares
|
$41.6 Million
0.0% of portfolio
|
Q1 2025
Added 6.15%
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Jul 08, 2025 Q2 2025 |
649,786
shares
|
$36.2 Million
1.18% of portfolio
|
Q2 2025
Reduced 2.97%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
568,259
shares
|
$31.7 Million
0.0% of portfolio
|
Q1 2025
Added 0.53%
|
|
|
Annex Advisory Services, LLC
|
Jul 11, 2025 Q2 2025 |
546,427
shares
|
$30.5 Million
1.0% of portfolio
|
Q2 2025
Added 16.27%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
453,977
shares
|
$25.3 Million
0.03% of portfolio
|
Q1 2025
Added 56.7%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
438,707
shares
|
$24.5 Million
0.0% of portfolio
|
Q1 2025
Added 10.33%
|
|
|
Jbf Capital, Inc.
Aspen, CO |
May 08, 2025 Q1 2025 |
436,530
shares
|
$24.3 Million
4.92% of portfolio
|
Q3 2024
Reduced 31.42%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
May 15, 2025 Q1 2025 |
389,910
shares
|
$21.7 Million
1.57% of portfolio
|
Q1 2025
Added 1.9%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
344,037
shares
|
$19.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.47%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
May 05, 2025 Q1 2025 |
334,275
shares
|
$18.6 Million
0.18% of portfolio
|
Q1 2025
Added 2.44%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
311,541
shares
|
$17.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 33.81%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
270,236
shares
|
$15.1 Million
0.0% of portfolio
|
Q1 2025
Added 13.22%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
262,783
shares
|
$14.7 Million
0.0% of portfolio
|
Q1 2025
Added 0.86%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
240,285
shares
|
$13.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 16.93%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 13, 2025 Q1 2025 |
220,916
shares
|
$12.3 Million
0.31% of portfolio
|
Q1 2025
Added 86.48%
|
|
|
Harbor Capital Advisors, Inc.
|
Jul 09, 2025 Q2 2025 |
216,945
shares
|
$12.1 Million
0.57% of portfolio
|
Q2 2025
Reduced 3.24%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
May 15, 2025 Q1 2025 |
198,806
shares
|
$11.1 Million
0.04% of portfolio
|
Q1 2025
Added 2.69%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
197,237
shares
|
$11 Million
0.01% of portfolio
|
Q1 2025
Added 1056.75%
|
|
|
First Sabrepoint Capital Management LP
Dallas, TX |
May 15, 2025 Q1 2025 |
179,478
shares
|
$10 Million
4.32% of portfolio
|
Q1 2025
Added 32.95%
|