Security record
GRBK
Green Brick Partners, Inc. · Consumer Cyclical · Residential Construction
93Tracked holders
+2Δ holders
27.91MShares held
$2.23BReported value
+7New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth +2.2% ·
share flow +1.8% ·
net new positions +2.2%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | +2 | 27.91M | $2.23B | +7 | −5 |
| Q1 2026 | 94 | +1 | 27.48M | $1.77B | +4 | −4 |
| Q4 2025 | 93 | +1 | 28.06M | $1.76B | +2 | — |
| Q3 2025 | 15 | 0 | 21.96M | $1.62B | — | — |
| Q2 2025 | 12 | -1 | 21.04M | $1.32B | — | −1 |
| Q1 2025 | 10 | -1 | 12.59M | $734.37M | — | −1 |
| Q4 2024 | 11 | -1 | 12.88M | $727.77M | +1 | −2 |
| Q3 2024 | 11 | -1 | 11.42M | $953.43M | — | −1 |
| Q2 2024 | 12 | — | 12.07M | $691.15M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Greenlight Capital (DME Capital) ✦ | 9.47M | 0.0% | $757.77M | 19.4% | Held | 9 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 4.87M | +0.1% | $389.59M | 0.0% | ▲ Add | 5 | SEC ↗ ×12 |
| 3 | Dimensional Fund Advisors Lp | 1.89M | +7.2% | $151.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Fidelity (FMR) ✦ | 1.72M | +4.0% | $137.97M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (passive) | 1.51M | +3.1% | $120.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 1.36M | -0.1% | $108.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 785.85K | +4.6% | $62.91M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 715.91K | +22.1% | $57.30M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 434.67K | -7.3% | $34.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Boston Partners | 407.89K | +6.0% | $32.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Manufacturers Life Insurance… | 348.04K | +1.0% | $27.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 343.06K | +2.0% | $27.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Goldman Sachs Group ✦ | 338.30K | +15.8% | $27.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 14 | Morgan Stanley ✦ | 267.84K | +14.0% | $21.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 15 | Bank of New York Mellon Corp | 208.67K | +3.6% | $16.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 16 | Millennium Management ✦ | 200.82K | +2472.0% | $16.07M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Franklin Resources Inc | 178.11K | +4.2% | $14.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Invesco Ltd. | 171.72K | -49.2% | $13.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 19 | Principal Financial Group Inc | 162.30K | -0.8% | $12.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 161.46K | +1.5% | $12.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | First Manhattan Co. Llc. | 157.93K | -7.4% | $12.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 149.65K | -27.4% | $12.11M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 23 | Raymond James Financial Inc | 142.63K | +6.8% | $11.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Allianz Asset Management GmbH | 119.49K | +0.2% | $9.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 110.65K | +10.5% | $8.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 26 | UBS Group AG | 110.20K | +7.9% | $8.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Nuveen, LLC | 101.39K | +53.2% | $8.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Rhumbline Advisers | 76.50K | -11.8% | $6.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | First Trust Advisors Lp | 75.91K | +9.7% | $6.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | American Century Companies Inc | 75.89K | +8.9% | $6.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Citigroup Inc | 73.47K | +21.5% | $5.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Legal & General Group Plc | 68.38K | -2.3% | $5.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Swiss National Bank | 60.60K | -6.0% | $4.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 59.69K | -3.5% | $4.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Barclays Plc | 59.69K | +25.1% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | UBS AM, a distinct business unit of… | 58.16K | -10.1% | $4.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 37 | HighTower Advisors, LLC | 51.78K | +22.5% | $4.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | New York State Common Retirement… | 50.37K | +24.0% | $4.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Hotchkis & Wiley Capital Management… | 47.46K | +1.1% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 46.99K | -14.1% | $3.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 46.25K | -5.3% | $3.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Creative Planning | 44.34K | +90.0% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Sei Investments Co | 36.28K | +100.2% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | AQR Capital Management ✦ | 35.35K | +23.6% | $2.83M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 45 | Deutsche Bank Ag\ | 33.16K | +11.4% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Alliancebernstein L.P. | 39.53K | +3.2% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Prudential Financial Inc | 31.40K | +1.2% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 28.74K | +27.9% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 27.45K | +117.8% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 50 | Assenagon Asset Management S.A. | 26.07K | +100.0% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.49K | +8.0% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Stifel Financial Corp | 23.56K | +19.7% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Squarepoint Ops LLC | 22.63K | -45.5% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 22.53K | -30.0% | $1.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Victory Capital Management Inc | 16.71K | +2.8% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Hsbc Holdings Plc | 15.70K | +99.7% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Credit Agricole S A | 15.43K | 0.0% | $1.23M | 0.0% | Held | 3 | SEC ↗ |
| 58 | Envestnet Asset Management Inc | 14.79K | -16.6% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Marshall Wace ✦ | 13.17K | +38.5% | $1.05M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 60 | Citadel Advisors ✦ | 12.16K | -43.4% | $973,046 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 11.36K | -40.9% | $909,545 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 62 | Zurcher Kantonalbank (Zurich… | 10.11K | 0.0% | $809,044 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Tidal Investments LLC | 9.98K | New | $798,879 | 0.0% | New | 1 | SEC ↗ ×2 |
| 64 | Bank Of Montreal /Can/ | 7.89K | New | $631,836 | 0.0% | New | 1 | SEC ↗ ×3 |
| 65 | Schroder Investment Management Group | 7.75K | +101.4% | $620,844 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | State Board Of Administration Of… | 7.55K | 0.0% | $604,302 | 0.0% | Held | 3 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 7.55K | -11.2% | $604,142 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 7.30K | +23.9% | $583,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 69 | Jones Financial Companies Lllp | 6.83K | +15.6% | $547,959 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Universal- Beteiligungs- und… | 6.55K | +8.8% | $524,263 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Voya Investment Management Llc | 6.06K | +6.4% | $485,363 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Aviva Plc | 5.98K | -6.4% | $478,559 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | LPL Financial LLC | 5.96K | -7.3% | $476,598 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Lido Advisors, LLC | 5.72K | +6.7% | $457,748 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | Blair William & Co/Il | 5.02K | -0.1% | $401,641 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Mercer Global Advisors Inc /Adv | 4.56K | +10.7% | $365,223 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | ProShare Advisors LLC | 4.39K | -9.5% | $351,775 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Pictet Asset Management Holding SA | 4.32K | 0.0% | $346,013 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Corient Private Wealth LP | 3.13K | New | $250,927 | 0.0% | New | 1 | SEC ↗ |
| 80 | IMC-Chicago, LLC | 3.10K | -3.4% | $247,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Cetera Investment Advisers | 2.93K | New | $234,277 | 0.0% | New | 1 | SEC ↗ |
| 82 | CIBC Bancorp USA Inc. | 2.64K | New | $211,466 | 0.0% | New | 1 | SEC ↗ ×3 |
| 83 | Baird Financial Group, Inc. | 2.64K | New | $211,386 | 0.0% | New | 1 | SEC ↗ ×2 |
| 84 | Us Bancorp \De\ | 2.61K | -6.7% | $208,984 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Ensign Peak Advisors, Inc | 2.40K | New | $192,096 | 0.0% | New | 1 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 1.85K | +4.6% | $148,394 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 87 | Federated Hermes, Inc. | 1.20K | +21.3% | $95,888 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 835 | +20.0% | $66,834 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 89 | BNP Paribas Asset Management… | 307 | -38.4% | $24,572 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Optiver Holding B.V. | 274 | -74.4% | $21,931 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Fifth Third Bancorp | 164 | -2.4% | $13,127 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Northwestern Mutual Wealth… | 55 | +120.0% | $4,402 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Assetmark, Inc | 5 | 0.0% | $400 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Tidal Investments LLC | $798,879 | 0.0% |
| Bank Of Montreal /Can/ | $631,836 | 0.0% |
| Corient Private Wealth LP | $250,927 | 0.0% |
| Cetera Investment Advisers | $234,277 | 0.0% |
| CIBC Bancorp USA Inc. | $211,466 | 0.0% |
| Baird Financial Group, Inc. | $211,386 | 0.0% |
| Ensign Peak Advisors, Inc | $192,096 | 0.0% |
Exited
| Qube Research & Technologies… | $5.97M | was 0.0% |
| Jane Street Group, Llc | $2.58M | was 0.0% |
| National Bank Of Canada /Fi/ | $772,356 | was 0.0% |
| Walleye Trading LLC | $165,508 | was 0.0% |
| Nomura Asset Management Co Ltd | $23,847 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 306 holders, 33.79M shares, $2.10B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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