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HomeStocksGRBKInstitutional Holders

GRBK logoGreen Brick Partners, Inc. (GRBK) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership increased this quarter (+2.32 pp), though top 10 holders maintain a highly concentrated 69.9% of institutional value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
80.8%$2.7B total value · ▲ +2.32 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
60 / 100
Bullish
Institutions & Flow327 holders+7 net flow (+40 / -33)

AI Insights & Key Takeaways

  • Positive Institutional Flow (+7)
  • Millennium Management Llc maintains a significant position
  • Top 10 holders control 69.9% of institutional value
  • No Insider Signal

Top Institutional Holders of GRBK

Ranked by reported Q2 2026 13F market value

Top 10 Holders
69.9%
Top 25 Holders
82.9%

Share of total reported institutional value in GRBK held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1DME Capital Management, LP9.5M$757.8M0.0%22.012%19.39%
2BlackRock, Inc.4.9M$389.6M+0.1%11.317%0.01%
3DIMENSIONAL FUND ADVISORS LP1.9M$151.1M+7.2%4.390%0.03%
4FMR LLC1.7M$138.0M+4.0%4.008%0.01%
5STATE STREET CORP1.5M$120.5M+3.1%3.500%0.00%
6VANGUARD CAPITAL MANAGEMENT LLC1.4M$109.0M-0.1%3.166%0.00%
7GEODE CAPITAL MANAGEMENT, LLC786K$62.9M+4.6%1.827%0.00%
8VANGUARD PORTFOLIO MANAGEMENT LLC659K$52.8M+10.0%1.533%0.00%
9SALEM INVESTMENT COUNSELORS INC643K$51.5M+0.2%1.495%1.28%
10Annex Advisory Services, LLC437K$35.0M-20.5%1.016%0.60%
11JBF Capital, Inc.437K$34.9M0.0%1.015%4.57%
12CHARLES SCHWAB INVESTMENT MANAGEMENT INC435K$34.8M-7.3%1.011%0.00%
13Boston Partners408K$32.0M+5.9%0.948%0.03%
14PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.380K$30.4M+6.2%0.884%1.51%
15MANUFACTURERS LIFE INSURANCE COMPANY, THE348K$27.9M+1.0%0.809%0.01%
16NORTHERN TRUST CORP343K$27.5M+2.0%0.798%0.00%
17GOLDMAN SACHS GROUP INC338K$27.1M+15.8%0.787%0.00%
18MORGAN STANLEY268K$21.4M+14.0%0.623%0.00%
19National Philanthropic Trust232K$18.5M0.0%0.538%0.27%
20Bank of New York Mellon Corp209K$16.7M+3.6%0.485%0.00%
21MILLENNIUM MANAGEMENT LLC201K$16.1M+2472.0%0.467%0.01%
22VANGUARD FIDUCIARY TRUST CO201K$16.1M-1.1%0.466%0.00%
23KENNEDY CAPITAL MANAGEMENT LLC198K$15.9M-2.8%0.461%0.28%
24FRANKLIN RESOURCES INC178K$14.3M+4.2%0.414%0.00%
25Invesco Ltd.172K$13.7M-49.2%0.399%0.00%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in GRBK — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in GRBK during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers40Added To247Trimmed29Exited33
  • Annex Advisory Services, LLC$35.0M
  • Invesco Ltd.$13.7M
  • JPMORGAN CHASE & CO$12.1M
  • Crawford Fund Management, LLC$5.3M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$4.2M
  • Empowered Funds, LLC$2.9M
  • JANE STREET GROUP, LLC$2.6M
  • ARGENT CAPITAL MANAGEMENT LLC$1.9M
  • Squarepoint Ops LLC$1.8M
  • OSAIC HOLDINGS, INC.$910K
  • Edgestream Partners, L.P.$895K
  • INCEPTIONR LLC$331K

GRBK Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 2026327+4.1%80.75%+2.32 pp$2.67B+26%
Q1 2026314+4.3%78.43%+0.00 pp$2.12B+2.8%
Q4 20253010.3%78.43%+1.39 pp$2.06B14%
Q3 2025302+6.0%77.04%+0.29 pp$2.39B+19%
Q2 2025285+4.4%76.75%+0.32 pp$2.00B+6.6%
Q1 20252732.2%76.43%+0.02 pp$1.88B+2.2%
Q4 20242794.8%76.41%0.83 pp$1.83B33%
Q3 2024293—77.24%—$2.72B—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

GRBK — Frequently Asked Questions

Quick answers to the most common questions about buying GRBK stock.

What percentage of GRBK is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of Green Brick Partners, Inc. stands at 80.8%, held across 327 reporting institutions.

Who is the largest institutional holder of GRBK?

DME Capital Management, LP is the largest reported institutional holder of GRBK, with approximately 9,467,383 shares worth $0.76B as of Q2 2026.

Is GRBK a hedge fund favorite?

Yes — 1 widely-followed marquee investor appear among the top 25 institutional holders of GRBK, including MILLENNIUM MANAGEMENT LLC.

What is GRBK's Smart Money Score?

Our composite Smart Money Score for GRBK is 60 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought GRBK this quarter?

40 institutions opened new positions in GRBK during Q2 2026, while 33 fully exited. 247 added to existing positions and 29 trimmed.

How is institutional ownership of GRBK changing?

GRBK institutional ownership rose by 2.32 percentage points quarter-over-quarter, with a net change of +13 holders.

How concentrated is GRBK ownership among the top holders?

The top 10 institutions account for 69.9% of all reported 13F value in GRBK, and the top 25 account for 82.9%.

Where does this GRBK institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

GRBKGreen Brick Partners, Inc.
$64.82$2.8B
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