Green Brick Partners, Inc. - Common Stock (GRBK)
CUSIP: 392709101
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,570,734
- Total 13F shares
- 33,459,898
- Share change
- -376,253
- Total reported value
- $2,104,104,532
- Put/Call ratio
- 111%
- Price per share
- $62.88
- Number of holders
- 290
- Value change
- -$22,492,808
- Number of buys
- 145
- Number of sells
- 128
Quarterly Holders Quick Answers
What is CUSIP 392709101?
CUSIP 392709101 identifies GRBK - Green Brick Partners, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 392709101:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| David Einhorn* |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
9,511,617
|
$657,823,431 | — | 13 Nov 2024 | |
| DME Capital Management, LP |
13F
|
Company |
22%
|
9,467,383
|
$552,043,103 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
11%
|
5,019,756
|
$292,250,194 | $0 | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
2,170,608
|
$126,568,152 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
4.1%
|
1,779,156
|
$103,742,615 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,552,288
|
$90,509,864 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,461,570
|
$85,224,147 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
746,037
|
$43,511,922 | — | 31 Mar 2025 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
1.5%
|
669,644
|
$39,046,942 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
568,259
|
$33,136,000 | — | 31 Mar 2025 | |
| Annex Advisory Services, LLC |
13F
|
Company |
1.1%
|
469,955
|
$27,403,076 | — | 31 Mar 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
453,977
|
$26,471,399 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
438,707
|
$25,581,005 | — | 31 Mar 2025 | |
| JBF Capital, Inc. |
13F
|
Company |
1%
|
436,530
|
$25,454,064 | — | 31 Mar 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.89%
|
389,910
|
$22,735,663 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
344,037
|
$20,060,799 | — | 31 Mar 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.77%
|
334,275
|
$19,492,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
311,541
|
$18,166,008 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
270,236
|
$15,757,461 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
262,783
|
$15,322,877 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
240,285
|
$14,011,020 | — | 31 Mar 2025 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.51%
|
224,209
|
$13,074,000 | — | 31 Mar 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
220,916
|
$12,881,612 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
215,284
|
$12,553,196 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
198,806
|
$11,592,378 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.45%
|
197,237
|
$11,500,891 | — | 31 Mar 2025 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.41%
|
179,478
|
$10,465,362 | — | 31 Mar 2025 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.41%
|
178,143
|
$10,387,518 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
170,135
|
$9,920,572 | — | 31 Mar 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
162,207
|
$9,458,290 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.34%
|
147,958
|
$8,627,430 | — | 31 Mar 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
144,759
|
$8,356,937 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
127,605
|
$7,440,648 | — | 31 Mar 2025 | |
| John R. Farris |
3/4/5
|
Director |
—
class O/S missing
|
149,988
|
$6,935,925 | — | 08 Jun 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.26%
|
114,813
|
$6,694,746 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
110,331
|
$6,433,401 | — | 31 Mar 2025 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.24%
|
105,170
|
$6,132,463 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
103,991
|
$6,063,708 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
102,969
|
$6,004,122 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
97,417
|
$5,680,385 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
93,209
|
$5,435,017 | — | 31 Mar 2025 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.21%
|
91,747
|
$5,349,768 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
89,478
|
$5,217,470 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
89,358
|
$5,210,444 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
85,118
|
$4,970,094 | — | 31 Mar 2025 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.18%
|
79,754
|
$4,650,456 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
78,972
|
$4,604,857 | — | 31 Mar 2025 | |
| Security National Bank |
13F
|
Company |
0.18%
|
76,346
|
$4,451,736 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.17%
|
74,310
|
$4,333,017 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
74,040
|
$4,317,272 | — | 31 Mar 2025 |
Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q2 2025
As of 30 Jun 2025,
Green Brick Partners, Inc. - Common Stock (GRBK) was held by
290 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,459,898 shares.
The largest 10 holders included
DME Capital Management, LP, BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, SALEM INVESTMENT COUNSELORS INC, PRICE T ROWE ASSOCIATES INC /MD/, and Annex Advisory Services, LLC.
This page lists
290
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
280
Q2 2025 holders
290
Holder diff
10
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.