Green Brick Partners, Inc. - Common Stock (GRBK)
CUSIP: 392709101
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,570,734
- Total 13F shares
- 33,391,819
- Share change
- -81,096
- Total reported value
- $2,465,859,965
- Put/Call ratio
- 88%
- Price per share
- $73.86
- Number of holders
- 306
- Value change
- -$1,243,756
- Number of buys
- 160
- Number of sells
- 119
Quarterly Holders Quick Answers
What is CUSIP 392709101?
CUSIP 392709101 identifies GRBK - Green Brick Partners, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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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
|
$595,309,043 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
11%
from 13D/G
|
4,708,677
|
$296,081,580 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
2,186,535
|
$137,489,321 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
3.8%
|
1,645,227
|
$103,451,902 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,528,319
|
$96,104,179 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,451,060
|
$91,242,653 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
757,077
|
$47,611,024 | — | 30 Jun 2025 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
1.5%
|
649,786
|
$40,858,544 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
578,859
|
$36,399,000 | — | 30 Jun 2025 | |
| Annex Advisory Services, LLC |
13F
|
Company |
1.3%
|
546,427
|
$34,359,330 | — | 30 Jun 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
484,221
|
$30,447,816 | — | 30 Jun 2025 | |
| JBF Capital, Inc. |
13F
|
Company |
1%
|
436,530
|
$27,449,006 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
435,444
|
$27,380,719 | — | 30 Jun 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.85%
|
369,920
|
$23,260,591 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
338,761
|
$21,301,291 | — | 30 Jun 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.76%
|
330,725
|
$20,796,000 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
271,511
|
$17,072,611 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
258,941
|
$16,282,261 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
217,131
|
$13,653,181 | — | 30 Jun 2025 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.5%
|
216,945
|
$13,642,000 | — | 30 Jun 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
216,214
|
$13,595,536 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
197,857
|
$12,441,248 | — | 30 Jun 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.45%
|
194,397
|
$12,223,683 | — | 30 Jun 2025 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.41%
|
177,733
|
$11,175,851 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
174,752
|
$10,988,406 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
162,117
|
$10,193,918 | — | 30 Jun 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
152,315
|
$9,646,109 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
147,109
|
$9,250,214 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.34%
|
146,838
|
$9,233,174 | — | 30 Jun 2025 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.33%
|
141,628
|
$8,905,569 | — | 30 Jun 2025 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.31%
|
136,629
|
$8,591,232 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
134,244
|
$8,441,263 | — | 30 Jun 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
131,310
|
$8,256,773 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
113,114
|
$7,112,608 | — | 30 Jun 2025 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.25%
|
110,517
|
$6,949,309 | — | 30 Jun 2025 | |
| John R. Farris |
3/4/5
|
Director |
—
class O/S missing
|
149,988
|
$6,935,925 | — | 08 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
108,791
|
$6,840,778 | — | 30 Jun 2025 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.24%
|
104,295
|
$6,558,070 | — | 30 Jun 2025 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.24%
|
103,551
|
$6,511,287 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
103,304
|
$6,495,756 | — | 30 Jun 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
101,130
|
$6,359,054 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
94,632
|
$5,950,461 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
91,778
|
$5,770,985 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
90,019
|
$5,660,387 | — | 30 Jun 2025 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.2%
|
87,007
|
$5,471,000 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
85,258
|
$5,361,023 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
84,982
|
$5,344,982 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
83,225
|
$5,233,266 | — | 30 Jun 2025 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.18%
|
79,679
|
$5,010,216 | — | 30 Jun 2025 |
Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q3 2025
As of 30 Sep 2025,
Green Brick Partners, Inc. - Common Stock (GRBK) was held by
306 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,391,819 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, Annex Advisory Services, LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
306
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
290
Q3 2025 holders
306
Holder diff
16
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.