Who owns Green Brick Partners (GRBK)
Which tracked institutional funds hold GRBK, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See GRBK company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
101 tracked funds added or opened GRBK while 42 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
GRBK’s largest tracked holder by dollar value, DME Capital Management, LP, sizes it at 19.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 19.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in GRBK divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 298 tracked filers holding GRBK, 160 increased or opened the position and 141 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in GRBK between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 9
- Axxion S.A.$11M
- Hodges Capital Management Inc.$7M
- Granahan Investment Management, LLC$6M
- Phocas Financial Corp.$4M
- Campbell & CO Investment Adviser LLC$2M
- ExodusPoint Capital Management, LP$2M
Full exits 27
- GW&K Investment Management, LLC$20M
- Qube Research & Technologies Ltd$6M
- HARBOR CAPITAL ADVISORS, INC.$3M
- BESSEMER GROUP INC$3M
- Raiffeisen Bank International AG$3M
- WINTON GROUP Ltd$3M
Largest adds
- BlackRock, Inc.$163M
- DME Capital Management, LP$148M
- DIMENSIONAL FUND ADVISORS LP$38M
- FMR LLC$32M
- STATE STREET CORP$26M
- VANGUARD CAPITAL MANAGEMENT LLC$21M
Largest trims
- Edgestream Partners, L.P.$6M
- Invesco Ltd.$6M
- Crawford Fund Management, LLC$5M
- EverSource Wealth Advisors, LLC$3M
- CROWN ADVISORS MANAGEMENT, INC.$1M
- Empowered Funds, LLC$1M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| DME Capital Management, LP | 9,467,383 | $758M | 28.7% | 2026-Q2 |
| BlackRock, Inc. added | 4,867,491 | $390M | 14.7% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 1,888,123 | $151M | 5.7% | 2026-Q2 |
| FMR LLC added | 1,723,767 | $138M | 5.2% | 2026-Q2 |
| STATE STREET CORP added | 1,505,438 | $120M | 4.6% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 1,361,649 | $109M | 4.1% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 785,846 | $63M | 2.4% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 715,906 | $57M | 2.2% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 659,471 | $53M | 2.0% | 2026-Q2 |
| SALEM INVESTMENT COUNSELORS INC added | 643,035 | $51M | 1.9% | 2026-Q2 |
| Annex Advisory Services, LLC trimmed | 437,049 | $35M | 1.3% | 2026-Q2 |
| JBF Capital, Inc. | 436,530 | $35M | 1.3% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 434,670 | $35M | 1.3% | 2026-Q2 |
| Boston Partners added | 407,890 | $32M | 1.2% | 2026-Q2 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. added | 380,387 | $30M | 1.2% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 348,037 | $28M | 1.1% | 2026-Q2 |
| NORTHERN TRUST CORP added | 343,061 | $27M | 1.0% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 338,298 | $27M | 1.0% | 2026-Q2 |
| MORGAN STANLEY added | 267,842 | $21M | 0.8% | 2026-Q2 |
| National Philanthropic Trust | 231,556 | $19M | 0.7% | 2026-Q2 |
| Bank of New York Mellon Corp added | 208,672 | $17M | 0.6% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 200,819 | $16M | 0.6% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 200,639 | $16M | 0.6% | 2026-Q2 |
| KENNEDY CAPITAL MANAGEMENT LLC trimmed | 198,346 | $16M | 0.6% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 178,107 | $14M | 0.5% | 2026-Q2 |
| Invesco Ltd. trimmed | 171,717 | $14M | 0.5% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 162,296 | $13M | 0.5% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 161,458 | $13M | 0.5% | 2026-Q2 |
| FIRST MANHATTAN CO. LLC. trimmed | 157,929 | $13M | 0.5% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 149,654 | $12M | 0.5% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 142,628 | $11M | 0.4% | 2026-Q2 |
| BROWN BROTHERS HARRIMAN & CO | 141,628 | $11M | 0.4% | 2026-Q2 |
| Axxion S.A. new | 135,000 | $11M | 0.4% | 2026-Q2 |
| Public Sector Pension Investment Board trimmed | 130,125 | $10M | 0.4% | 2026-Q2 |
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | 122,360 | $10M | 0.4% | 2026-Q2 |
| Allianz Asset Management GmbH | 119,242 | $8M | 0.3% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 110,648 | $9M | 0.3% | 2026-Q2 |
| UBS Group AG added | 110,205 | $9M | 0.3% | 2026-Q2 |
| DENALI ADVISORS LLC trimmed | 108,874 | $9M | 0.3% | 2026-Q2 |
| Security National Bank added | 104,768 | $8M | 0.3% | 2026-Q2 |
| Nuveen, LLC added | 101,395 | $8M | 0.3% | 2026-Q2 |
| Ranger Investment Management, L.P. trimmed | 96,255 | $8M | 0.3% | 2026-Q2 |
| Hodges Capital Management Inc. added | 83,607 | $7M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 76,503 | $6M | 0.2% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 75,910 | $6M | 0.2% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 75,887 | $6M | 0.2% | 2026-Q2 |
| Granahan Investment Management, LLC added | 75,201 | $6M | 0.2% | 2026-Q2 |
| Ballast, Inc. | 73,494 | $6M | 0.2% | 2026-Q2 |
| CITIGROUP INC added | 73,465 | $6M | 0.2% | 2026-Q2 |
| RICE HALL JAMES & ASSOCIATES, LLC added | 72,376 | $6M | 0.2% | 2026-Q2 |
| Legal & General Group Plc trimmed | 68,378 | $5M | 0.2% | 2026-Q2 |
| North Star Investment Management Corp. | 68,275 | $5M | 0.2% | 2026-Q2 |
| Crawford Fund Management, LLC trimmed | 66,200 | $5M | 0.2% | 2026-Q2 |
| Emerald Investment Advisers, LLC added | 64,237 | $5M | 0.2% | 2026-Q2 |
| Hi-Line Capital Management, LLC added | 63,771 | $5M | 0.2% | 2026-Q2 |
| Swiss National Bank trimmed | 60,600 | $5M | 0.2% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 59,690 | $5M | 0.2% | 2026-Q2 |
| BARCLAYS PLC added | 59,686 | $5M | 0.2% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 58,162 | $5M | 0.2% | 2026-Q2 |
| Rafferty Asset Management, LLC added | 57,659 | $5M | 0.2% | 2026-Q2 |
| ISTHMUS PARTNERS, LLC added | 54,364 | $4M | 0.2% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 50,372 | $4M | 0.2% | 2026-Q2 |
| Belpointe Asset Management LLC added | 49,728 | $4M | 0.2% | 2026-Q2 |
| Kennondale Capital Management LLC | 48,995 | $4M | 0.1% | 2026-Q2 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC added | 47,458 | $4M | 0.1% | 2026-Q2 |
| Phocas Financial Corp. new | 47,335 | $4M | 0.1% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 46,991 | $4M | 0.1% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 46,254 | $4M | 0.1% | 2026-Q2 |
| AWH Capital, L.P. | 45,000 | $4M | 0.1% | 2026-Q2 |
| Creative Planning added | 44,337 | $4M | 0.1% | 2026-Q2 |
| Odyssean, LLC added | 41,180 | $3M | 0.1% | 2026-Q2 |
| Knights of Columbus Asset Advisors LLC added | 39,918 | $3M | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 39,527 | $3M | 0.1% | 2026-Q2 |
| Stonehage Fleming Financial Services Holdings Ltd | 39,376 | $3M | 0.1% | 2026-Q2 |
| Empowered Funds, LLC trimmed | 36,532 | $3M | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO added | 36,278 | $3M | 0.1% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 35,353 | $3M | 0.1% | 2026-Q2 |
| INTREPID CAPITAL MANAGEMENT INC | 34,901 | $3M | 0.1% | 2026-Q2 |
| D.A. DAVIDSON & CO. added | 33,526 | $3M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 33,231 | $3M | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 33,158 | $3M | 0.1% | 2026-Q2 |
| Engineers Gate Manager LP trimmed | 32,018 | $3M | 0.1% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC added | 31,404 | $3M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 31,176 | $2M | 0.1% | 2026-Q2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed | 30,468 | $2M | 0.1% | 2026-Q2 |
| XTX Topco Ltd added | 29,785 | $2M | 0.1% | 2026-Q2 |
| ROYCE & ASSOCIATES LP added | 29,642 | $2M | 0.1% | 2026-Q2 |
| HB Wealth Management, LLC added | 28,846 | $2M | 0.1% | 2026-Q2 |
| Quantinno Capital Management LP added | 28,744 | $2M | 0.1% | 2026-Q2 |
| Kendall Capital Management added | 27,533 | $2M | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 27,450 | $2M | 0.1% | 2026-Q2 |
| Campbell & CO Investment Adviser LLC trimmed | 26,287 | $2M | 0.1% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 24,492 | $2M | 0.1% | 2026-Q2 |
| ARGENT CAPITAL MANAGEMENT LLC trimmed | 23,950 | $2M | 0.1% | 2026-Q2 |
| RITHOLTZ WEALTH MANAGEMENT trimmed | 23,721 | $2M | 0.1% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 23,563 | $2M | 0.1% | 2026-Q2 |
| ExodusPoint Capital Management, LP trimmed | 23,052 | $2M | 0.1% | 2026-Q2 |
| Squarepoint Ops LLC trimmed | 22,627 | $2M | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 22,528 | $2M | 0.1% | 2026-Q2 |
| EXCHANGE TRADED CONCEPTS, LLC added | 20,257 | $2M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.