Security key
392709101
Green Brick Partners, Inc. - Common Stock (GRBK)
CUSIP: 392709101
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,570,734
- Total 13F shares
- 33,957,340
- Share change
- +370,437
- Total reported value
- $2,187,979,904
- Put/Call ratio
- 91%
- Price per share
- $64.45
- Number of holders
- 306
- Value change
- +$24,468,771
- Number of buys
- 153
- Number of sells
- 112
Report period
Q1 2026
Institutions
306
Top holders
10
GRBK full security history
Previous quarter: Q4 2025
Green Brick Partners, Inc. SEC filings
Green Brick Partners, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 392709101
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
11%
from 13D/G
|
4,853,297
|
$304,107,562 | — | 31 Dec 2025 | |
| Elizabeth Blake |
3/4/5
|
Director |
0.36%
|
157,887
|
$11,446,807 | — | 02 Mar 2026 | |
| Harry Brandler |
3/4/5
|
Director |
0.27%
|
118,435
|
$8,586,537 | — | 02 Mar 2026 | |
| Richard S. Press |
3/4/5
|
Director |
0.19%
|
83,855
|
$6,039,803 | -$599,930 | 02 Mar 2026 | |
| Kathleen Olsen |
3/4/5
|
Director |
0.15%
|
65,124
|
$4,721,490 | — | 02 Mar 2026 | |
| Lila A. Murphy |
3/4/5
|
Director |
0.05%
|
22,384
|
$1,622,840 | — | 02 Mar 2026 | |
| DME Capital Management, LP |
13F
|
Company |
22%
|
9,467,383
|
$593,226,219 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
2,195,965
|
$137,599,167 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,656,806
|
$103,816,658 | — | 31 Dec 2025 | |
| FMR LLC |
13F
|
Company |
3.7%
|
1,605,424
|
$100,595,868 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,509,235
|
$94,568,665 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
722,295
|
$45,266,585 | — | 31 Dec 2025 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
1.5%
|
644,772
|
$40,401,414 | — | 31 Dec 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
580,108
|
$36,351,000 | — | 31 Dec 2025 | |
| Annex Advisory Services, LLC |
13F
|
Company |
1.2%
|
532,515
|
$33,367,359 | — | 31 Dec 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
481,940
|
$30,198,360 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
453,347
|
$28,406,723 | — | 31 Dec 2025 | |
| JBF Capital, Inc. |
13F
|
Company |
1%
|
436,530
|
$27,352,970 | — | 31 Dec 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.81%
|
352,246
|
$22,071,731 | — | 31 Dec 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.79%
|
344,497
|
$21,586,000 | — | 31 Dec 2025 | |
| Boston Partners |
13F
|
Company |
0.76%
|
331,894
|
$20,903,776 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
327,977
|
$20,551,038 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
300,986
|
$18,859,783 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
262,785
|
$16,466,123 | — | 31 Dec 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
248,037
|
$15,541,998 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
239,305
|
$14,994,851 | — | 31 Dec 2025 | |
| National Philanthropic Trust |
13F
|
Company |
0.53%
|
231,556
|
$14,509,299 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
207,193
|
$12,982,701 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
181,374
|
$11,364,895 | — | 31 Dec 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
175,449
|
$10,993,634 | — | 31 Dec 2025 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.4%
|
173,883
|
$10,895,509 | — | 31 Dec 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
169,238
|
$10,604,452 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
150,112
|
$9,406,019 | — | 31 Dec 2025 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.33%
|
141,628
|
$8,874,410 | — | 31 Dec 2025 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.31%
|
135,043
|
$8,461,794 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.31%
|
133,791
|
$8,383,344 | — | 31 Dec 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.3%
|
128,685
|
$8,063,402 | — | 31 Dec 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
119,242
|
$7,471,704 | — | 31 Dec 2025 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.26%
|
115,074
|
$7,210,537 | — | 31 Dec 2025 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.25%
|
109,099
|
$6,836,143 | — | 31 Dec 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
99,914
|
$6,260,608 | — | 31 Dec 2025 | |
| Crawford Fund Management, LLC |
13F
|
Company |
0.22%
|
93,900
|
$5,883,774 | — | 31 Dec 2025 | |
| Security National Bank |
13F
|
Company |
0.21%
|
89,609
|
$5,614,900 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
89,092
|
$5,582,505 | — | 31 Dec 2025 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
85,408
|
$5,351,665 | — | 31 Dec 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
85,372
|
$5,349,395 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
80,798
|
$5,062,804 | — | 31 Dec 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
77,016
|
$4,833,869 | — | 31 Dec 2025 | |
| Ballast, Inc. |
13F
|
Company |
0.17%
|
73,494
|
$4,605,134 | — | 31 Dec 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.16%
|
68,275
|
$4,278,112 | — | 31 Dec 2025 |
Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q1 2026
As of 31 Mar 2026,
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
33,957,340 shares.
The largest 10 holders included
DME Capital Management, LP, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, FMR LLC, STATE STREET CORP, VANGUARD CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, SALEM INVESTMENT COUNSELORS INC, VANGUARD PORTFOLIO MANAGEMENT LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
306
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
301
Q1 2026 holders
306
Holder diff
5
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.