GRBK
Green Brick Partners, Inc. · Consumer Cyclical · Residential Construction
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.1% ·
aandelenstroom -0.5% ·
netto nieuwe posities +2.2%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 2.20M | +1.0% | $137.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Dimensional Fund Advisors Lp | 1.66M | n/a | $103.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 1.61M | -3.0% | $100.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passief) | 1.51M | +3.0% | $94.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 580.11K | +0.4% | $36.35M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 453.35K | n/a | $28.41M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Northern Trust Corp | 327.98K | n/a | $20.55M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Morgan Stanley ✦ | 262.79K | +0.2% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 9 | JPMorgan Chase ✦ | 239.31K | -48.5% | $14.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 10 | Goldman Sachs Group ✦ | 181.37K | +7.2% | $11.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | First Manhattan Co. Llc. | 173.88K | n/a | $10.90M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 150.11K | n/a | $9.41M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Raymond James Financial Inc | 133.79K | n/a | $8.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Barclays Plc | 80.80K | n/a | $5.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Legal & General Group Plc | 77.02K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Ameriprise Financial Inc | 66.72K | n/a | $4.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | American Century Companies Inc | 66.63K | n/a | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS AM, a distinct business unit of… | 63.70K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 19 | Citigroup Inc | 53.05K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | New York State Common Retirement… | 40.62K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 35.70K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Stifel Financial Corp | 17.27K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Sei Investments Co | 17.07K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Hsbc Holdings Plc | 15.72K | n/a | $986,366 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | State Of Wisconsin Investment Board | 6.71K | n/a | $420,699 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 3.19K | n/a | $200,157 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Us Bancorp \De\ | 2.79K | n/a | $174,571 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 2.50K | n/a | $156,462 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 1.76K | n/a | $110,471 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Fifth Third Bancorp | 120 | n/a | $7,519 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 306 houders, 33.79M aandelen, $2.10B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.