Security record · archived quarter
GRBK
Green Brick Partners, Inc. · Consumer Cyclical · Residential Construction
93Tracked holders
+1Δ holders
28.06MShares held
$1.76BReported value
+2New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +1.1% ·
share flow -0.5% ·
net new positions +2.2%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 16.96K | $1.11M | +1 | −1 |
| 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 | n/a |
| Q3 2025 | 15 | 0 | 21.96M | $1.62B | n/a | n/a |
| Q2 2025 | 12 | -1 | 21.04M | $1.32B | n/a | −1 |
| Q1 2025 | 10 | -1 | 12.59M | $734.37M | n/a | −1 |
| Q4 2024 | 11 | -1 | 12.88M | $727.77M | +1 | −2 |
| Q3 2024 | 11 | -1 | 11.42M | $953.43M | n/a | −1 |
| Q2 2024 | 12 | n/a | 12.07M | $691.15M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Greenlight Capital (DME Capital) ✦ | 9.47M | 0.0% | $593.23M | 20.8% | Held | 7 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 4.85M | +2.1% | $304.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 3 | The Vanguard Group ✦ (passive) | 2.20M | +1.0% | $137.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Dimensional Fund Advisors Lp | 1.66M | n/a | $103.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Fidelity (FMR) ✦ | 1.61M | -3.0% | $100.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 6 | State Street Global Advisors ✦ (passive) | 1.51M | +3.0% | $94.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 722.29K | -0.1% | $45.27M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 580.11K | +0.4% | $36.35M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Manufacturers Life Insurance… | 481.94K | n/a | $30.20M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Charles Schwab Investment… | 453.35K | n/a | $28.41M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Boston Partners | 331.89K | n/a | $20.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 327.98K | n/a | $20.55M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Invesco Ltd. | 300.99K | n/a | $18.86M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Morgan Stanley ✦ | 262.79K | +0.2% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 15 | JPMorgan Chase ✦ | 239.31K | -48.5% | $14.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 16 | Bank of New York Mellon Corp | 207.19K | n/a | $12.98M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 17 | Goldman Sachs Group ✦ | 181.37K | +7.2% | $11.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | First Manhattan Co. Llc. | 173.88K | n/a | $10.90M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Principal Financial Group Inc | 169.24K | n/a | $10.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 150.11K | n/a | $9.41M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Raymond James Financial Inc | 133.79K | n/a | $8.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Allianz Asset Management GmbH | 119.24K | n/a | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 99.91K | n/a | $6.26M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | UBS Group AG | 89.09K | n/a | $5.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Norges Bank ✦ (passive) | 85.41K | New | $5.35M | 0.0% | New | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 85.37K | n/a | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 80.80K | n/a | $5.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Legal & General Group Plc | 77.02K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | National Bank Of Canada /Fi/ | 67.26K | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 66.72K | n/a | $4.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | American Century Companies Inc | 66.63K | n/a | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 65.16K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Swiss National Bank | 64.50K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 63.70K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 35 | Citadel Advisors ✦ | 60.50K | +114.1% | $3.79M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 36 | D. E. Shaw & Co. ✦ | 56.21K | New | $3.52M | 0.0% | New | 1 | SEC ↗ |
| 37 | Citigroup Inc | 53.05K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | First Trust Advisors Lp | 47.76K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Hotchkis & Wiley Capital Management… | 46.84K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Healthcare Of Ontario Pension Plan… | 45.70K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 45.11K | -55.0% | $2.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | HighTower Advisors, LLC | 42.63K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 41.00K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | New York State Common Retirement… | 40.62K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 38.85K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 35.70K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | California State Teachers… | 30.68K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Prudential Financial Inc | 28.66K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 26.64K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | AQR Capital Management ✦ | 25.66K | -4.5% | $1.61M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 51 | Millennium Management ✦ | 20.15K | -71.3% | $1.26M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 18.61K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 17.49K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Stifel Financial Corp | 17.27K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Qube Research & Technologies Ltd | 17.11K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Sei Investments Co | 17.07K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Quantinno Capital Management LP | 16.56K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 15.72K | n/a | $986,366 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Victory Capital Management Inc | 15.48K | n/a | $970,039 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Credit Agricole S A | 15.43K | n/a | $966,531 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.55K | n/a | $911,452 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Canada Pension Plan Investment Board | 14.10K | n/a | $883,506 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Janus Henderson Group Plc | 14.04K | n/a | $879,395 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Envestnet Asset Management Inc | 13.13K | n/a | $823,039 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Assenagon Asset Management S.A. | 13.04K | n/a | $816,836 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Marshall Wace ✦ | 8.20K | -71.1% | $513,499 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 67 | Zurcher Kantonalbank (Zurich… | 8.08K | n/a | $506,293 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Lido Advisors, LLC | 7.00K | n/a | $506,288 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | State Board Of Administration Of… | 7.55K | n/a | $473,083 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Aviva Plc | 7.51K | n/a | $470,514 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Creative Planning | 7.50K | n/a | $469,887 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Jane Street Group, Llc | 7.06K | n/a | $442,442 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Royal Bank Of Canada | 6.93K | n/a | $435,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 74 | LPL Financial LLC | 6.73K | n/a | $421,796 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | State Of Wisconsin Investment Board | 6.71K | n/a | $420,699 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | ProShare Advisors LLC | 6.07K | n/a | $380,346 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cwm, Llc | 5.92K | n/a | $371,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Voya Investment Management Llc | 5.77K | n/a | $361,298 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Universal- Beteiligungs- und… | 5.51K | n/a | $346,999 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Blair William & Co/Il | 5.11K | n/a | $319,879 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pictet Asset Management Holding SA | 4.39K | n/a | $275,077 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Squarepoint Ops LLC | 3.52K | n/a | $220,501 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mercer Global Advisors Inc /Adv | 3.19K | n/a | $200,157 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 2.79K | n/a | $174,571 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 2.50K | n/a | $156,462 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 1.76K | n/a | $110,471 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 87 | BNP Paribas Asset Management… | 409 | n/a | $26,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Federated Hermes, Inc. | 373 | n/a | $23,372 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 326 | n/a | $20,427 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Fifth Third Bancorp | 120 | n/a | $7,519 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Northwestern Mutual Wealth… | 30 | n/a | $1,880 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Assetmark, Inc | 5 | n/a | $313 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Optiver Holding B.V. | 1 | n/a | $63 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $5.35M | 0.0% |
| D. E. Shaw & Co. | $3.52M | 0.0% |
Exited
| No tracked exits this quarter. |
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: Q4 2025 ·
Methodology ·
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