Green Brick Partners, Inc. - GRBK

Sector: Industrials · Industry: Operative Builders
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.78B
QoQ value delta ($000)
-$353K (-0.01%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
34,782,207
QoQ shares delta
+353 (+0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
DME Capital Management, LP 757,769 9,467,383 19.39%
BlackRock, Inc. 389,593 4,867,491 0.01%
DIMENSIONAL FUND ADVISORS LP 151,126 1,888,123 0.03%
FMR LLC 137,970 1,723,767 0.01%
STATE STREET CORP 120,496 1,505,438 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 108,986 1,361,649 0.0%
GEODE CAPITAL MANAGEMENT, LLC 62,911 785,846 0.0%
PRICE T ROWE ASSOCIATES INC /MD/ 57,302 715,906 0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC 52,784 659,471 0.0%
SALEM INVESTMENT COUNSELORS INC 51,468 643,035 1.28%
Annex Advisory Services, LLC 34,981 437,049 0.6%
JBF Capital, Inc. 34,939 436,530 4.57%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,790 434,670 0.0%
Boston Partners 32,030 407,890 0.03%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 30,446 380,387 1.51%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 27,856 348,037 0.02%
NORTHERN TRUST CORP 27,458 343,061 0.0%
GOLDMAN SACHS GROUP INC 27,077 338,298 0.0%
GW&K Investment Management, LLC 23,828 297,698 0.19%
MORGAN STANLEY 21,438 267,842 0.0%
National Philanthropic Trust 18,533 231,556 0.27%
Bank of New York Mellon Corp 16,702 208,672 0.0%
MILLENNIUM MANAGEMENT LLC 16,073 200,819 0.01%
VANGUARD FIDUCIARY TRUST CO 16,059 200,639 0.0%
KENNEDY CAPITAL MANAGEMENT LLC 15,875 198,346 0.28%