GRBK
Green Brick Partners, Inc. · Consumer Cyclical · Residential Construction
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Greenlight Capital (DME Capital) ✦ | 10.47M | — | $599.15M | 29.3% | n/c | 1 | SEC ↗ |
| 2 | Greenlight Capital (DME Capital) ✦ | 10.47M | — | $599.15M | 29.3% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 651.05K | — | $37.27M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 651.05K | — | $37.27M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 425.05K | — | $24.33M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 425.05K | — | $24.33M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 167.36K | — | $9.58M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 149.27K | — | $8.54M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 76.55K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bridgewater Associates ✦ | 46.06K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 37.81K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 32.51K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 14.93K | — | $854,364 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 14.93K | — | $854,364 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 14.93K | — | $854,364 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 5.80K | — | $332,164 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 724 | — | $41,442 | 0.0% | n/c | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 306 tenedores, 33.79M acciones, $2.10B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.