Security record · archived quarter
GRBK
Green Brick Partners, Inc. · Consumer Cyclical · Residential Construction
94Tracked holders
+1Δ holders
27.48MShares held
$1.77BReported value
+4New positions
−4Exits
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
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Greenlight Capital (DME Capital) ✦ | 9.47M | 0.0% | $610.17M | 19.1% | Held | 8 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 4.86M | +0.2% | $313.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 3 | Dimensional Fund Advisors Lp | 1.76M | +6.3% | $113.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Fidelity (FMR) ✦ | 1.66M | +3.2% | $106.80M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (passive) | 1.46M | -3.3% | $94.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 1.36M | n/a | $87.85M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 751.03K | +4.0% | $48.41M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 586.57K | +1.1% | $37.80M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 469.07K | +3.5% | $30.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Boston Partners | 384.97K | +16.0% | $24.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Manufacturers Life Insurance… | 344.65K | -28.5% | $22.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Invesco Ltd. | 338.14K | +12.3% | $21.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Northern Trust Corp | 336.42K | +2.6% | $21.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Goldman Sachs Group ✦ | 292.20K | +61.1% | $18.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 234.97K | -10.6% | $15.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 16 | Bank of New York Mellon Corp | 201.43K | -2.8% | $12.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 17 | JPMorgan Chase ✦ | 205.98K | -13.9% | $12.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | Franklin Resources Inc | 170.90K | New | $11.01M | 0.0% | New | 1 | SEC ↗ ×4 |
| 19 | First Manhattan Co. Llc. | 170.53K | -1.9% | $10.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Principal Financial Group Inc | 163.52K | -3.4% | $10.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 159.04K | +6.0% | $10.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Raymond James Financial Inc | 133.60K | -0.1% | $8.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Allianz Asset Management GmbH | 119.24K | 0.0% | $7.69M | 0.0% | Held | 2 | SEC ↗ |
| 24 | UBS Group AG | 102.12K | +14.6% | $6.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Russell Investments Group, Ltd. | 100.12K | +0.2% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 26 | Qube Research & Technologies Ltd | 92.64K | +441.3% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Rhumbline Advisers | 86.76K | +1.6% | $5.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Legal & General Group Plc | 69.97K | -9.2% | $4.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | American Century Companies Inc | 69.66K | +4.5% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | First Trust Advisors Lp | 69.22K | +45.0% | $4.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Nuveen, LLC | 66.19K | +1.6% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | UBS AM, a distinct business unit of… | 64.66K | +1.5% | $4.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 33 | Swiss National Bank | 64.50K | 0.0% | $4.16M | 0.0% | Held | 2 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 61.82K | -7.3% | $3.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Citigroup Inc | 60.46K | +14.0% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | D. E. Shaw & Co. ✦ | 54.72K | -2.6% | $3.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 48.85K | +25.8% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Barclays Plc | 47.71K | -41.0% | $3.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Hotchkis & Wiley Capital Management… | 46.93K | +0.2% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | HighTower Advisors, LLC | 42.27K | -0.9% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Squarepoint Ops LLC | 41.54K | +1080.5% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | New York State Common Retirement… | 40.62K | 0.0% | $2.62M | 0.0% | Held | 2 | SEC ↗ |
| 43 | Jane Street Group, Llc | 40.01K | +466.6% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Alliancebernstein L.P. | 38.30K | -6.6% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 32.17K | +72.9% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Prudential Financial Inc | 31.03K | +8.3% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | California State Teachers… | 30.45K | -0.8% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 29.76K | +11.7% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | AQR Capital Management ✦ | 28.61K | +11.5% | $1.84M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 50 | Creative Planning | 23.33K | +211.1% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.67K | +55.9% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 22.48K | +35.7% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 21.47K | -64.5% | $1.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | Stifel Financial Corp | 19.68K | +14.0% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Osaic Holdings, Inc. | 19.23K | +10.0% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Sei Investments Co | 18.12K | +6.2% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Envestnet Asset Management Inc | 17.73K | +35.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Victory Capital Management Inc | 16.26K | +5.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Credit Agricole S A | 15.43K | 0.0% | $994,141 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 14.04K | 0.0% | $905,440 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Assenagon Asset Management S.A. | 13.04K | 0.0% | $840,170 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 12.60K | -64.7% | $812,220 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 63 | National Bank Of Canada /Fi/ | 11.98K | -82.2% | $772,356 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 10.11K | +25.1% | $651,461 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Marshall Wace ✦ | 9.51K | +16.1% | $612,984 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 66 | State Of Wisconsin Investment Board | 8.50K | +26.6% | $547,696 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Millennium Management ✦ | 7.81K | -61.2% | $503,226 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 68 | Hsbc Holdings Plc | 7.86K | -50.0% | $501,910 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | State Board Of Administration Of… | 7.55K | 0.0% | $486,598 | 0.0% | Held | 2 | SEC ↗ |
| 70 | LPL Financial LLC | 6.42K | -4.6% | $414,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Aviva Plc | 6.39K | -14.9% | $411,771 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Cwm, Llc | 6.22K | +5.1% | $401,201 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Universal- Beteiligungs- und… | 6.02K | +9.3% | $388,118 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Royal Bank Of Canada | 5.89K | -15.0% | $380,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 75 | Voya Investment Management Llc | 5.70K | -1.1% | $367,429 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 5.91K | +136.5% | $365,581 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Lido Advisors, LLC | 5.36K | -23.5% | $345,517 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Blair William & Co/Il | 5.02K | -1.6% | $323,668 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | ProShare Advisors LLC | 4.86K | -20.0% | $312,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 4.32K | -1.5% | $278,617 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Mercer Global Advisors Inc /Adv | 4.12K | +29.1% | $265,663 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Schroder Investment Management Group | 3.85K | n/a | $241,337 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | IMC-Chicago, LLC | 3.21K | New | $206,627 | 0.0% | New | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 2.80K | +0.4% | $180,331 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Walleye Trading LLC | 2.57K | New | $165,508 | 0.0% | New | 1 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 1.77K | +0.5% | $114,205 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 87 | Optiver Holding B.V. | 1.07K | +106900.0% | $68,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Federated Hermes, Inc. | 988 | +164.9% | $63,677 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 696 | +113.5% | $44,857 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 90 | BNP Paribas Asset Management… | 498 | +21.8% | $32,096 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Nomura Asset Management Co Ltd | 370 | New | $23,847 | 0.0% | New | 1 | SEC ↗ |
| 92 | Fifth Third Bancorp | 168 | +40.0% | $10,828 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Northwestern Mutual Wealth… | 25 | -16.7% | $1,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Assetmark, Inc | 5 | 0.0% | $322 | 0.0% | Held | 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% |
| IMC-Chicago, LLC | $206,627 | 0.0% |
| Walleye Trading LLC | $165,508 | 0.0% |
| Nomura Asset Management Co Ltd | $23,847 | 0.0% |
Exited
| Norges Bank | $5.35M | was 0.0% |
| Healthcare Of Ontario Pension… | $2.86M | was 0.0% |
| Renaissance Technologies | $2.83M | was 0.0% |
| Canada Pension Plan… | $883,506 | 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.
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: Q1 2026 ·
Methodology ·
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