Security Snapshot

Green Brick Partners, Inc. - Common Stock (GRBK) Institutional Ownership

CUSIP: 392709101

13F Institutional Holders and Ownership History from Q4 2014 to Q2 2026

Latest Period

Q2 2026

Institutions Reporting

141

Shares (Excl. Options)

9,905,267

Price

$80.04

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
+28,146
Value change
+$4,829,710
Number of holders
141
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
43,570,734
SEC-reported price per share
$71.90
Insider filing price
$71.90
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • GRBK - Green Brick Partners, Inc. - Common Stock is tracked under CUSIP 392709101.
  • 141 institutions reported positions in Q2 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 312 to 141 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from $2,192,354,441 to $792,062,362.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 141 institutions filings for Q2 2026.

Open SEC evidence

Security key

392709101

Latest holder period

Q2 2026

13F holders

141

13D/G owners

1

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
1
Security
GRBK
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 11% $292,250,194 5,019,756 BlackRock, Inc. 31 Dec 2024

As of 30 Jun 2026, 141 institutional investors reported holding 9,905,267 shares of Green Brick Partners, Inc. - Common Stock (GRBK). This represents 23% of the company’s total 43,570,734 outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
22%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 11% 4,867,491 +0.1% 0.01% $389,593,943
STATE STREET CORP 3.5% 1,505,438 +3.1% 0% $120,496,119
SALEM INVESTMENT COUNSELORS INC 1.5% 643,035 +0.18% 1.3% $51,468,522
Annex Advisory Services, LLC 1% 437,049 -20% 0.6% $34,981,362
Boston Partners 0.94% 407,890 +6% 0.03% $32,030,447
Bank of New York Mellon Corp 0.48% 208,672 +3.6% 0% $16,702,090
PRINCIPAL FINANCIAL GROUP INC 0.37% 162,296 -0.75% 0.01% $12,990,172
Russell Investments Group, Ltd. 0.25% 110,648 +11% 0.01% $8,856,426
DENALI ADVISORS LLC 0.25% 108,874 -5.1% 0.88% $8,714,275
Security National Bank 0.24% 104,768 +13% 1% $8,385,631
Hodges Capital Management Inc. 0.19% 83,607 0.44% $6,691,904
Ballast, Inc. 0.17% 73,494 0% 1.1% $5,882,460
CITIGROUP INC 0.17% 73,465 +22% 0% $5,880,139
RICE HALL JAMES & ASSOCIATES, LLC 0.17% 72,376 +16% 0.28% $5,792,975
North Star Investment Management Corp. 0.16% 68,275 0% 0.3% $5,464,731
Hi-Line Capital Management, LLC 0.15% 63,771 +0.53% 1.4% $5,104,231
ISTHMUS PARTNERS, LLC 0.12% 54,364 +2.2% 0.42% $4,351,295
HighTower Advisors, LLC 0.12% 51,780 +23% 0% $4,144,471
NEW YORK STATE COMMON RETIREMENT FUND 0.12% 50,372 +24% 0.01% $4,031,775
Belpointe Asset Management LLC 0.11% 49,728 +0.74% 0.13% $3,980,284
HARBOR CAPITAL ADVISORS, INC. 0.11% 48,972 -0.71% 0.27% $3,920,000
Phocas Financial Corp. 0.11% 47,335 0.53% $3,788,693
Knights of Columbus Asset Advisors LLC 0.09% 39,918 +60% 0.16% $3,195,037
D.A. DAVIDSON & CO. 0.08% 33,526 +1.7% 0.01% $2,683,421
DEUTSCHE BANK AG\ 0.08% 33,158 +11% 0% $2,653,966

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
47
Latest
Q2 2026
Rows shown
1-25 of 47
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q2 9,905,267 $792,062,362 +$4,829,710 $80.04 141
2026 Q1 34,025,401 $2,192,354,441 +$26,402,634 $64.45 312
2025 Q4 33,723,523 $2,113,484,073 -$1,330,744 $62.66 303
2025 Q3 33,391,819 $2,465,859,965 -$1,243,756 $73.86 306
2025 Q2 33,459,898 $2,104,104,532 -$22,492,808 $62.88 290
2025 Q1 33,855,666 $1,973,979,458 -$6,343,670 $58.31 280
2024 Q4 33,928,086 $1,916,653,215 -$46,525,809 $56.49 275
2024 Q3 34,382,441 $2,870,835,046 -$103,527,593 $83.52 296
2024 Q2 35,161,031 $2,012,548,229 -$16,137,079 $57.24 258
2024 Q1 35,311,927 $2,126,735,885 +$62,461,456 $60.23 257
2023 Q4 35,315,648 $1,834,180,580 -$10,620,361 $51.94 254
2023 Q3 35,583,438 $1,477,046,304 -$194,177,869 $41.51 238
2023 Q2 39,661,447 $2,252,691,921 +$19,873,990 $56.80 231
2023 Q1 39,498,847 $1,383,228,912 -$19,118,121 $35.06 192
2022 Q4 40,630,514 $984,549,176 -$3,227,669 $24.23 185
2022 Q3 40,912,211 $874,617,757 +$53,398,367 $21.38 178
2022 Q2 38,482,755 $753,127,950 -$33,845,387 $19.57 150
2022 Q1 40,333,897 $797,317,903 -$52,747,034 $19.76 152
2021 Q4 42,522,605 $1,289,636,401 +$2,652,947 $30.33 166
2021 Q3 42,497,563 $872,159,516 +$17,323,648 $20.52 151
2021 Q2 41,613,191 $946,275,513 -$31,186,538 $22.74 150
2021 Q1 42,934,227 $973,717,388 +$16,387,396 $22.68 147
2020 Q4 42,284,293 $970,840,026 -$11,050,528 $22.96 140
2020 Q3 42,996,938 $692,287,319 +$26,375,560 $16.10 123
2020 Q2 41,793,526 $495,237,517 +$6,096,543 $11.85 116
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