Green Brick Partners, Inc. - Common Stock (GRBK)
CUSIP: 392709101
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,570,734
- Total 13F shares
- 33,491,853
- Share change
- +99,168
- Total reported value
- $2,098,967,631
- Put/Call ratio
- 132%
- Price per share
- $62.66
- Number of holders
- 300
- Value change
- -$1,331,120
- Number of buys
- 139
- Number of sells
- 151
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 |
|---|---|---|---|---|---|---|---|---|
| DME Capital Management, LP |
13F
|
Company |
22%
|
9,467,383
|
$699,260,908 | — | 30 Sep 2025 | |
| David Einhorn* |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
9,511,617
|
$657,823,431 | — | 13 Nov 2024 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
11%
from 13D/G
|
4,751,996
|
$350,982,393 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
2,173,542
|
$160,537,812 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
3.8%
|
1,655,819
|
$122,298,793 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,576,289
|
$116,422,642 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,465,281
|
$108,225,655 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
722,961
|
$53,405,999 | — | 30 Sep 2025 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
1.5%
|
648,637
|
$47,908,329 | — | 30 Sep 2025 | |
| Annex Advisory Services, LLC |
13F
|
Company |
1.3%
|
580,724
|
$42,892,238 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
577,718
|
$42,671,000 | — | 30 Sep 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
482,425
|
$35,631,911 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
444,534
|
$32,833,281 | — | 30 Sep 2025 | |
| JBF Capital, Inc. |
13F
|
Company |
1%
|
436,530
|
$32,242,106 | — | 30 Sep 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.81%
|
354,901
|
$26,212,976 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
346,094
|
$25,562,503 | — | 30 Sep 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.73%
|
320,135
|
$23,645,000 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
271,905
|
$20,082,903 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
262,355
|
$19,377,685 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
232,290
|
$17,156,940 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
215,622
|
$15,925,824 | — | 30 Sep 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
206,831
|
$15,276,538 | — | 30 Sep 2025 | |
| Boston Partners |
13F
|
Company |
0.44%
|
190,351
|
$13,883,151 | — | 30 Sep 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.42%
|
181,749
|
$13,423,981 | — | 30 Sep 2025 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.4%
|
174,383
|
$12,879,928 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
174,315
|
$12,874,906 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
169,150
|
$12,493,419 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
162,991
|
$12,038,516 | — | 30 Sep 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
152,362
|
$11,183,371 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.34%
|
146,526
|
$10,822,410 | — | 30 Sep 2025 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.33%
|
141,628
|
$10,460,644 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
135,350
|
$9,996,951 | — | 30 Sep 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
132,634
|
$9,796,347 | — | 30 Sep 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.27%
|
118,971
|
$8,787,198 | — | 30 Sep 2025 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.27%
|
117,030
|
$8,643,836 | — | 30 Sep 2025 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.26%
|
112,998
|
$8,346,032 | — | 30 Sep 2025 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.25%
|
111,063
|
$8,203,113 | — | 30 Sep 2025 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.24%
|
102,474
|
$7,568,730 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
100,209
|
$7,401,437 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
100,147
|
$7,396,915 | — | 30 Sep 2025 | |
| John R. Farris |
3/4/5
|
Director |
—
class O/S missing
|
149,988
|
$6,935,925 | — | 08 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
93,884
|
$6,934,264 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
88,345
|
$6,525,143 | — | 30 Sep 2025 | |
| Security National Bank |
13F
|
Company |
0.2%
|
85,309
|
$6,300,923 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
82,798
|
$6,108,004 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.17%
|
76,220
|
$5,629,609 | — | 30 Sep 2025 | |
| Ballast, Inc. |
13F
|
Company |
0.17%
|
73,494
|
$5,428,267 | — | 30 Sep 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.17%
|
73,275
|
$5,412,092 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
70,286
|
$5,191,324 | — | 30 Sep 2025 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.16%
|
70,000
|
$5,170,200 | — | 30 Sep 2025 |
Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q4 2025
As of 31 Dec 2025,
Green Brick Partners, Inc. - Common Stock (GRBK) was held by
300 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,491,853 shares.
The largest 10 holders included
DME Capital Management, LP, BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, 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
300
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
306
Q4 2025 holders
300
Holder diff
-6
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.