Security key
392709101
Green Brick Partners, Inc. - Common Stock (GRBK)
CUSIP: 392709101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,570,734
- Total 13F shares
- 33,928,086
- Share change
- -478,143
- Total reported value
- $1,916,653,215
- Put/Call ratio
- 149%
- Price per share
- $56.49
- Number of holders
- 275
- Value change
- -$46,525,809
- Number of buys
- 130
- Number of sells
- 143
Report period
Q4 2024
Institutions
275
Top holders
10
GRBK full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Green Brick Partners, Inc. SEC filings
Green Brick Partners, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 392709101
Recent filing periods:
Ownership snapshot
Top shareholders of GRBK - Green Brick Partners, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
BlackRock, Inc.
13D/G signal
BlackRock, Inc.
Evidence rows
50
Latest as of
30 Sep 2024
13F
13D/G
Lead comparable stake: 11%
13D/G row: BlackRock, Inc.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
Company
|
11%
from 13D/G
|
$414,831,859
4,966,857 shares
|
— | 30 Sep 2024 |
| DME Capital Management, LP |
13F
Company
|
22%
|
$790,715,828
9,467,383 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
5.2%
|
$189,590,566
2,270,002 shares
|
— | 30 Sep 2024 |
| STATE STREET CORP |
13F
Company
|
4%
|
$145,142,058
1,737,812 shares
|
— | 30 Sep 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.6%
|
$130,748,346
1,565,508 shares
|
— | 30 Sep 2024 |
| FMR LLC |
13F
Company
|
3.5%
|
$128,802,540
1,542,176 shares
|
— | 30 Sep 2024 |
| SALEM INVESTMENT COUNSELORS INC |
13F
Company
|
1.7%
|
$61,726,960
739,068 shares
|
— | 30 Sep 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.6%
|
$59,323,530
710,144 shares
|
— | 30 Sep 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
1.3%
|
$49,051,296
587,300 shares
|
— | 30 Sep 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
1.2%
|
$44,184,000
529,017 shares
|
— | 30 Sep 2024 |
| Invesco Ltd. |
13F
Company
|
1.2%
|
$42,342,970
506,980 shares
|
— | 30 Sep 2024 |
| JBF Capital, Inc. |
13F
Company
|
1%
|
$36,458,986
436,530 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
0.96%
|
$34,927,163
418,188 shares
|
— | 30 Sep 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.89%
|
$32,349,341
387,325 shares
|
— | 30 Sep 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
0.89%
|
$32,223,397
385,817 shares
|
— | 30 Sep 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.84%
|
$30,440,701
364,472 shares
|
— | 30 Sep 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.75%
|
$27,219,920
325,909 shares
|
— | 30 Sep 2024 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
0.72%
|
$26,102,923
312,535 shares
|
— | 30 Sep 2024 |
| GW&K Investment Management, LLC |
13F
Company
|
0.71%
|
$25,925,000
310,408 shares
|
— | 30 Sep 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.67%
|
$24,437,117
292,590 shares
|
— | 30 Sep 2024 |
| LORD, ABBETT & CO. LLC |
13F
Company
|
0.57%
|
$20,771,000
248,691 shares
|
— | 30 Sep 2024 |
| Assenagon Asset Management S.A. |
13F
Company
|
0.56%
|
$20,423,730
244,537 shares
|
— | 30 Sep 2024 |
| National Philanthropic Trust |
13F
Company
|
0.53%
|
$19,339,557
231,556 shares
|
— | 30 Sep 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
0.52%
|
$18,773,188
224,775 shares
|
— | 30 Sep 2024 |
| HARBOR CAPITAL ADVISORS, INC. |
13F
Company
|
0.5%
|
$18,016,000
215,711 shares
|
— | 30 Sep 2024 |
| Annex Advisory Services, LLC |
13F
Company
|
0.49%
|
$17,947,279
214,886 shares
|
— | 30 Sep 2024 |
| FIRST MANHATTAN CO. LLC. |
13F
Company
|
0.43%
|
$15,562,115
186,328 shares
|
— | 30 Sep 2024 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.36%
|
$13,259,635
158,760 shares
|
— | 30 Sep 2024 |
| Brandywine Global Investment Management, LLC |
13F
Company
|
0.36%
|
$12,886,617
158,118 shares
|
— | 30 Sep 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
Company
|
0.33%
|
$11,924,568
142,775 shares
|
— | 30 Sep 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.28%
|
$10,084,288
120,741 shares
|
— | 30 Sep 2024 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
0.27%
|
$9,840,828
117,826 shares
|
— | 30 Sep 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
Company
|
0.27%
|
$9,781,445
117,115 shares
|
— | 30 Sep 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.24%
|
$8,821,038
105,574 shares
|
— | 30 Sep 2024 |
| UBS Group AG |
13F
Company
|
0.23%
|
$8,312,745
99,530 shares
|
— | 30 Sep 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.22%
|
$8,050,075
96,385 shares
|
— | 30 Sep 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.21%
|
$7,750,552
92,799 shares
|
— | 30 Sep 2024 |
| Russell Investments Group, Ltd. |
13F
Company
|
0.2%
|
$7,383,666
88,406 shares
|
— | 30 Sep 2024 |
| Legal & General Group Plc |
13F
Company
|
0.19%
|
$7,058,206
84,567 shares
|
— | 30 Sep 2024 |
| AWH Capital, L.P. |
13F
Company
|
0.18%
|
$6,715,008
80,400 shares
|
— | 30 Sep 2024 |
| North Star Investment Management Corp. |
13F
Company
|
0.18%
|
$6,570,936
78,675 shares
|
— | 30 Sep 2024 |
| Qube Research & Technologies Ltd |
13F
Company
|
0.18%
|
$6,498,357
77,806 shares
|
— | 30 Sep 2024 |
| LSV ASSET MANAGEMENT |
13F
Company
|
0.17%
|
$6,364,000
76,200 shares
|
— | 30 Sep 2024 |
| Security National Bank |
13F
Company
|
0.17%
|
$6,184,656
74,050 shares
|
— | 30 Sep 2024 |
| Ballast, Inc. |
13F
Company
|
0.17%
|
$6,138,219
73,494 shares
|
— | 30 Sep 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.17%
|
$6,125,524
73,342 shares
|
— | 30 Sep 2024 |
| ALGERT GLOBAL LLC |
13F
Company
|
0.15%
|
$5,600,000
67,054 shares
|
— | 30 Sep 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.15%
|
$5,579,888
66,809 shares
|
— | 30 Sep 2024 |
| Swiss National Bank |
13F
Company
|
0.15%
|
$5,495,616
65,800 shares
|
— | 30 Sep 2024 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
Company
|
0.15%
|
$5,442,831
65,168 shares
|
— | 30 Sep 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
275
Shares
33,928,086
Rows loaded
277
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
296
Q4 2024 holders
275
Holder diff
-21
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.