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Institutional Ownership · SEC Form 13F

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.

298
Institutional holders
34M
Shares held (tracked funds)
78.7%
Of shares outstanding

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.

FundSharesReported value% of valueQuarter
DME Capital Management, LP9,467,383$758M28.7%2026-Q2
BlackRock, Inc. added4,867,491$390M14.7%2026-Q2
DIMENSIONAL FUND ADVISORS LP added1,888,123$151M5.7%2026-Q2
FMR LLC added1,723,767$138M5.2%2026-Q2
STATE STREET CORP added1,505,438$120M4.6%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC trimmed1,361,649$109M4.1%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added785,846$63M2.4%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added715,906$57M2.2%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added659,471$53M2.0%2026-Q2
SALEM INVESTMENT COUNSELORS INC added643,035$51M1.9%2026-Q2
Annex Advisory Services, LLC trimmed437,049$35M1.3%2026-Q2
JBF Capital, Inc.436,530$35M1.3%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed434,670$35M1.3%2026-Q2
Boston Partners added407,890$32M1.2%2026-Q2
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. added380,387$30M1.2%2026-Q2
MANUFACTURERS LIFE INSURANCE COMPANY, THE added348,037$28M1.1%2026-Q2
NORTHERN TRUST CORP added343,061$27M1.0%2026-Q2
GOLDMAN SACHS GROUP INC added338,298$27M1.0%2026-Q2
MORGAN STANLEY added267,842$21M0.8%2026-Q2
National Philanthropic Trust231,556$19M0.7%2026-Q2
Bank of New York Mellon Corp added208,672$17M0.6%2026-Q2
MILLENNIUM MANAGEMENT LLC added200,819$16M0.6%2026-Q2
VANGUARD FIDUCIARY TRUST CO trimmed200,639$16M0.6%2026-Q2
KENNEDY CAPITAL MANAGEMENT LLC trimmed198,346$16M0.6%2026-Q2
FRANKLIN RESOURCES INC added178,107$14M0.5%2026-Q2
Invesco Ltd. trimmed171,717$14M0.5%2026-Q2
PRINCIPAL FINANCIAL GROUP INC trimmed162,296$13M0.5%2026-Q2
BANK OF AMERICA CORP /DE/ added161,458$13M0.5%2026-Q2
FIRST MANHATTAN CO. LLC. trimmed157,929$13M0.5%2026-Q2
JPMORGAN CHASE & CO trimmed149,654$12M0.5%2026-Q2
RAYMOND JAMES FINANCIAL INC added142,628$11M0.4%2026-Q2
BROWN BROTHERS HARRIMAN & CO141,628$11M0.4%2026-Q2
Axxion S.A. new135,000$11M0.4%2026-Q2
Public Sector Pension Investment Board trimmed130,125$10M0.4%2026-Q2
PHOENIX ASSET MANAGEMENT PARTNERS Ltd122,360$10M0.4%2026-Q2
Allianz Asset Management GmbH119,242$8M0.3%2026-Q2
Russell Investments Group, Ltd. added110,648$9M0.3%2026-Q2
UBS Group AG added110,205$9M0.3%2026-Q2
DENALI ADVISORS LLC trimmed108,874$9M0.3%2026-Q2
Security National Bank added104,768$8M0.3%2026-Q2
Nuveen, LLC added101,395$8M0.3%2026-Q2
Ranger Investment Management, L.P. trimmed96,255$8M0.3%2026-Q2
Hodges Capital Management Inc. added83,607$7M0.3%2026-Q2
RHUMBLINE ADVISERS trimmed76,503$6M0.2%2026-Q2
FIRST TRUST ADVISORS LP added75,910$6M0.2%2026-Q2
AMERICAN CENTURY COMPANIES INC added75,887$6M0.2%2026-Q2
Granahan Investment Management, LLC added75,201$6M0.2%2026-Q2
Ballast, Inc.73,494$6M0.2%2026-Q2
CITIGROUP INC added73,465$6M0.2%2026-Q2
RICE HALL JAMES & ASSOCIATES, LLC added72,376$6M0.2%2026-Q2
Legal & General Group Plc trimmed68,378$5M0.2%2026-Q2
North Star Investment Management Corp.68,275$5M0.2%2026-Q2
Crawford Fund Management, LLC trimmed66,200$5M0.2%2026-Q2
Emerald Investment Advisers, LLC added64,237$5M0.2%2026-Q2
Hi-Line Capital Management, LLC added63,771$5M0.2%2026-Q2
Swiss National Bank trimmed60,600$5M0.2%2026-Q2
AMERIPRISE FINANCIAL INC trimmed59,690$5M0.2%2026-Q2
BARCLAYS PLC added59,686$5M0.2%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed58,162$5M0.2%2026-Q2
Rafferty Asset Management, LLC added57,659$5M0.2%2026-Q2
ISTHMUS PARTNERS, LLC added54,364$4M0.2%2026-Q2
NEW YORK STATE COMMON RETIREMENT FUND added50,372$4M0.2%2026-Q2
Belpointe Asset Management LLC added49,728$4M0.2%2026-Q2
Kennondale Capital Management LLC48,995$4M0.1%2026-Q2
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC added47,458$4M0.1%2026-Q2
Phocas Financial Corp. new47,335$4M0.1%2026-Q2
D. E. Shaw & Co., Inc. trimmed46,991$4M0.1%2026-Q2
BNP PARIBAS FINANCIAL MARKETS trimmed46,254$4M0.1%2026-Q2
AWH Capital, L.P.45,000$4M0.1%2026-Q2
Creative Planning added44,337$4M0.1%2026-Q2
Odyssean, LLC added41,180$3M0.1%2026-Q2
Knights of Columbus Asset Advisors LLC added39,918$3M0.1%2026-Q2
ALLIANCEBERNSTEIN L.P. added39,527$3M0.1%2026-Q2
Stonehage Fleming Financial Services Holdings Ltd39,376$3M0.1%2026-Q2
Empowered Funds, LLC trimmed36,532$3M0.1%2026-Q2
SEI INVESTMENTS CO added36,278$3M0.1%2026-Q2
AQR CAPITAL MANAGEMENT LLC added35,353$3M0.1%2026-Q2
INTREPID CAPITAL MANAGEMENT INC34,901$3M0.1%2026-Q2
D.A. DAVIDSON & CO. added33,526$3M0.1%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added33,231$3M0.1%2026-Q2
DEUTSCHE BANK AG\ added33,158$3M0.1%2026-Q2
Engineers Gate Manager LP trimmed32,018$3M0.1%2026-Q2
PRUDENTIAL FINANCIAL INC added31,404$3M0.1%2026-Q2
VANGUARD ASSET MANAGEMENT, Ltd added31,176$2M0.1%2026-Q2
O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed30,468$2M0.1%2026-Q2
XTX Topco Ltd added29,785$2M0.1%2026-Q2
ROYCE & ASSOCIATES LP added29,642$2M0.1%2026-Q2
HB Wealth Management, LLC added28,846$2M0.1%2026-Q2
Quantinno Capital Management LP added28,744$2M0.1%2026-Q2
Kendall Capital Management added27,533$2M0.1%2026-Q2
WELLS FARGO & COMPANY/MN added27,450$2M0.1%2026-Q2
Campbell & CO Investment Adviser LLC trimmed26,287$2M0.1%2026-Q2
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added24,492$2M0.1%2026-Q2
ARGENT CAPITAL MANAGEMENT LLC trimmed23,950$2M0.1%2026-Q2
RITHOLTZ WEALTH MANAGEMENT trimmed23,721$2M0.1%2026-Q2
STIFEL FINANCIAL CORP added23,563$2M0.1%2026-Q2
ExodusPoint Capital Management, LP trimmed23,052$2M0.1%2026-Q2
Squarepoint Ops LLC trimmed22,627$2M0.1%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed22,528$2M0.1%2026-Q2
EXCHANGE TRADED CONCEPTS, LLC added20,257$2M0.1%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.

HoldersTotal shares

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.

Learn how to read institutional ownership