GRBK
Green Brick Partners, Inc. · Consumer Cyclical · Residential Construction
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -2.2% ·
net new positions -10.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | +2 | 27.86M | $2.23B | +7 | −6 |
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Greenlight Capital (DME Capital) ✦ | 9.47M | 0.0% | $552.04M | 28.0% | Held | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 1.46M | -19.1% | $85.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 746.04K | +6.2% | $43.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | T. Rowe Price ✦ | 568.26K | +0.5% | $33.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 197.24K | +1056.8% | $11.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Renaissance Technologies ✦ | 93.21K | -36.0% | $5.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 20.09K | +91.5% | $1.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 8 | Millennium Management ✦ | 20.05K | -57.3% | $1.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 15.82K | -83.1% | $922,523 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 4.43K | -79.6% | $258,313 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $248,556 | 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.