Wertpapierdatensatz · archiviertes Quartal
GRBK
Green Brick Partners, Inc. · Consumer Cyclical · Residential Construction
93Erfasste Halter
+1Δ Inhaber
28.06MGehaltene Aktien
$1.76BGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.1% ·
Aktienfluss -0.5% ·
neue Nettopositionen +2.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Greenlight Capital (DME Capital) ✦ | 9.47M | 0.0% | $593.23M | 20.8% | Held | 7 | SEC ↗ |
| 2 | Greenlight Capital (DME Capital) ✦ | 9.47M | 0.0% | $593.23M | 20.8% | Held | 7 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.85M | +2.1% | $304.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.85M | +2.1% | $304.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.85M | +2.1% | $304.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.85M | +2.1% | $304.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.85M | +2.1% | $304.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.85M | +2.1% | $304.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.85M | +2.1% | $304.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.85M | +2.1% | $304.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 4.85M | +2.1% | $304.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 4.85M | +2.1% | $304.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 4.85M | +2.1% | $304.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 4.85M | +2.1% | $304.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 2.20M | +1.0% | $137.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 2.20M | +1.0% | $137.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 2.20M | +1.0% | $137.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 2.20M | +1.0% | $137.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 2.20M | +1.0% | $137.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.66M | — | $103.82M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.66M | — | $103.82M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.66M | — | $103.82M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.66M | — | $103.82M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.66M | — | $103.82M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.61M | -3.0% | $100.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 1.61M | -3.0% | $100.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 1.61M | -3.0% | $100.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.61M | -3.0% | $100.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.61M | -3.0% | $100.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passiv) | 1.51M | +3.0% | $94.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 722.29K | -0.1% | $45.27M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 722.29K | -0.1% | $45.27M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 580.11K | +0.4% | $36.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 580.11K | +0.4% | $36.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Manufacturers Life Insurance… | 481.94K | — | $30.20M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Charles Schwab Investment… | 453.35K | — | $28.41M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Boston Partners | 331.89K | — | $20.90M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Boston Partners | 331.89K | — | $20.90M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Boston Partners | 331.89K | — | $20.90M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 327.98K | — | $20.55M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 327.98K | — | $20.55M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 327.98K | — | $20.55M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 327.98K | — | $20.55M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 327.98K | — | $20.55M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 327.98K | — | $20.55M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 327.98K | — | $20.55M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 300.99K | — | $18.86M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 300.99K | — | $18.86M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 300.99K | — | $18.86M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 300.99K | — | $18.86M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 300.99K | — | $18.86M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 300.99K | — | $18.86M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 262.79K | +0.2% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 262.79K | +0.2% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 262.79K | +0.2% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 262.79K | +0.2% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 262.79K | +0.2% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 262.79K | +0.2% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 262.79K | +0.2% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 239.31K | -48.5% | $14.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 239.31K | -48.5% | $14.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 239.31K | -48.5% | $14.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 239.31K | -48.5% | $14.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 239.31K | -48.5% | $14.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 239.31K | -48.5% | $14.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 207.19K | — | $12.98M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 207.19K | — | $12.98M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 207.19K | — | $12.98M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 207.19K | — | $12.98M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 207.19K | — | $12.98M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 207.19K | — | $12.98M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 207.19K | — | $12.98M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 207.19K | — | $12.98M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 181.37K | +7.2% | $11.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 181.37K | +7.2% | $11.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | First Manhattan Co. Llc. | 173.88K | — | $10.90M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Principal Financial Group Inc | 169.24K | — | $10.60M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Principal Financial Group Inc | 169.24K | — | $10.60M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 150.11K | — | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 150.11K | — | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 150.11K | — | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 150.11K | — | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 150.11K | — | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 150.11K | — | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Raymond James Financial Inc | 133.79K | — | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Raymond James Financial Inc | 133.79K | — | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Allianz Asset Management GmbH | 119.24K | — | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 99.91K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 99.91K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 99.91K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 99.91K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 99.91K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS Group AG | 89.09K | — | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS Group AG | 89.09K | — | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS Group AG | 89.09K | — | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Norges Bank ✦ (passiv) | 85.41K | Neu | $5.35M | 0.0% | New | 1 | SEC ↗ |
| 97 | Rhumbline Advisers | 85.37K | — | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Barclays Plc | 80.80K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Barclays Plc | 80.80K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Legal & General Group Plc | 77.02K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $5.35M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 306 Inhaber, 33.79M Anteile, $2.10B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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