GRBK
Green Brick Partners, Inc. · Consumer Cyclical · Residential Construction
Momentum inputs (comparable managers):
holder breadth +1.1% ·
share flow +1.2% ·
net new positions 0.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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 |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.76M | +6.3% | $113.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 1.66M | +3.2% | $106.80M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 1.46M | -3.3% | $94.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 586.57K | +1.1% | $37.80M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Northern Trust Corp | 336.42K | +2.6% | $21.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | JPMorgan Chase ✦ | 205.98K | -13.9% | $12.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 7 | Franklin Resources Inc | 170.90K | New | $11.01M | 0.0% | New | 1 | SEC ↗ ×4 |
| 8 | First Manhattan Co. Llc. | 170.53K | -1.9% | $10.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 159.04K | +6.0% | $10.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Raymond James Financial Inc | 133.60K | -0.1% | $8.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Legal & General Group Plc | 69.97K | -9.2% | $4.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | American Century Companies Inc | 69.66K | +4.5% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Barclays Plc | 47.71K | -41.0% | $3.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Stifel Financial Corp | 19.68K | +14.0% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Sei Investments Co | 18.12K | +6.2% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Wells Fargo & Company/Mn | 12.60K | -64.7% | $812,220 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Us Bancorp \De\ | 2.80K | +0.4% | $180,331 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 1.77K | +0.5% | $114,205 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Fifth Third Bancorp | 168 | +40.0% | $10,828 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Franklin Resources Inc | $11.01M | 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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.