Green Brick Partners, Inc. (GRBK) — Institutional Holders, Q2 2026

326 institutional investment managers reported a GRBK position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $2.8B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← GRBK stock profile

GRBK in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

123

Trimmed

Sold out

Biggest buyers

MILLENNIUM MANAGEMENTAdded · +193,011 sh+$15.4M
PRICE T ROWE ASSOCIATESAdded · +129,337 sh+$10.4M
DIMENSIONAL FUND ADVISORSAdded · +126,543 sh+$10.1M
Hodges Capital ManagementNew · +83,607 sh+$6.7M
Granahan Investment ManagementNew · +75,201 sh+$6.0M

Biggest sellers

Invesco Ltd.Trimmed · -166,425 sh-$13.3M
Annex Advisory ServicesTrimmed · -112,687 sh-$9.0M
Edgestream Partners, L.P.Trimmed · -95,585 sh-$7.7M
Qube Research & Technologies LtdSold out · -92,639 sh-$7.4M
Crawford Fund ManagementTrimmed · -90,500 sh-$7.2M

GRBK 13F holders ranked 1–100 of 326

Institutional investors reporting a position in Green Brick Partners, Inc. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	DME Capital Management#1 · 9,467,383 sh	9,467,383	$757.8M	19.39%	0.0%
2	BlackRock#2 · 4,867,491 sh	4,867,491	$389.6M	<0.01%	+0.1%
3	DIMENSIONAL FUND ADVISORS#3 · 1,888,123 sh	1,888,123	$151.1M	0.03%	+7.2%
4	FMR#4 · 1,723,767 sh	1,723,767	$138.0M	<0.01%	+4.0%
5	STATE STREET#5 · 1,505,438 sh	1,505,438	$120.5M	<0.01%	+3.1%
6	VANGUARD CAPITAL MANAGEMENT#6 · 1,361,649 sh	1,361,649	$109.0M	<0.01%	-0.1%
7	GEODE CAPITAL MANAGEMENT#7 · 785,846 sh	785,846	$62.9M	<0.01%	+4.6%
8	PRICE T ROWE ASSOCIATES#8 · 715,906 sh	715,906	$57.3M	<0.01%	+22.0%
9	VANGUARD PORTFOLIO MANAGEMENT#9 · 659,471 sh	659,471	$52.8M	<0.01%	+10.0%
10	SALEM INVESTMENT COUNSELORS#10 · 643,035 sh	643,035	$51.5M	—	+0.2%
11	Annex Advisory Services#11 · 437,049 sh	437,049	$35.0M	—	-20.5%
12	JBF Capital#12 · 436,530 sh	436,530	$34.9M	4.57%	0.0%
13	CHARLES SCHWAB INVESTMENT MANAGEMENT#13 · 434,670 sh	434,670	$34.8M	<0.01%	-7.3%
14	Boston Partners#14 · 407,890 sh	407,890	$32.0M	0.03%	+6.0%
15	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT#15 · 380,387 sh	380,387	$30.4M	1.51%	+6.2%
16	MANUFACTURERS LIFE INSURANCE COMPANY, THE#16 · 348,037 sh	348,037	$27.9M	0.02%	+1.0%
17	NORTHERN#17 · 343,061 sh	343,061	$27.5M	<0.01%	+2.0%
18	GOLDMAN SACHS GROUP#18 · 338,298 sh	338,298	$27.1M	<0.01%	+15.8%
19	GW&K Investment Management#19 · 297,698 sh	297,698	$23.8M	0.19%	-3.6%
20	MORGAN STANLEY#20 · 267,842 sh	267,842	$21.4M	<0.01%	+14.0%
21	National Philanthropic#21 · 231,556 sh	231,556	$18.5M	0.27%	0.0%
22	Bank of New York Mellon#22 · 208,672 sh	208,672	$16.7M	<0.01%	+3.6%
23	MILLENNIUM MANAGEMENT#23 · 200,819 sh	200,819	$16.1M	<0.01%	+2472.0%
24	VANGUARD FIDUCIARY#24 · 200,639 sh	200,639	$16.1M	<0.01%	-1.1%
25	KENNEDY CAPITAL MANAGEMENT#25 · 198,346 sh	198,346	$15.9M	0.28%	-2.8%
26	FRANKLIN RESOURCES#26 · 178,107 sh	178,107	$14.3M	<0.01%	+4.2%
27	Invesco Ltd.#27 · 171,717 sh	171,717	$13.7M	<0.01%	-49.2%
28	PRINCIPAL FINANCIAL GROUP#28 · 162,296 sh	162,296	$13.0M	<0.01%	-0.7%
29	BANK OF AMERICA#29 · 161,458 sh	161,458	$12.9M	<0.01%	+1.5%
30	FIRST MANHATTAN#30 · 157,929 sh	157,929	$12.6M	0.03%	-7.4%
31	JPMORGAN CHASE#31 · 149,654 sh	149,654	$12.1M	<0.01%	-27.3%
32	RAYMOND JAMES FINANCIAL#32 · 142,628 sh	142,628	$11.4M	<0.01%	+6.8%
33	BROWN BROTHERS HARRIMAN#33 · 141,628 sh	141,628	$11.3M	0.05%	0.0%
34	Axxion S.A.#34 · 135,000 sh	135,000	$10.8M	—	—
35	PUBLIC SECTOR PENSION INVESTMENT BOARD#35 · 130,125 sh	130,125	$10.4M	0.03%	-3.0%
36	PHOENIX ASSET MANAGEMENT PARTNERS Ltd#36 · 122,360 sh	122,360	$9.8M	6.43%	0.0%
37	Russell Investments Group, Ltd.#37 · 110,648 sh	110,648	$8.9M	<0.01%	+10.5%
38	UBS Group AG#38 · 110,205 sh	110,205	$8.8M	<0.01%	+7.9%
39	DENALI ADVISORS#39 · 108,874 sh	108,874	$8.7M	0.88%	-5.1%
40	Security National Bank#40 · 104,768 sh	104,768	$8.4M	—	+13.1%
41	Nuveen#41 · 101,395 sh	101,395	$8.1M	<0.01%	+53.2%
42	Ranger Investment Management, L.P.#42 · 96,255 sh	96,255	$7.7M	0.49%	-11.5%
43	Allianz Asset Management GmbH#43 · 119,242 sh	119,242	$7.7M	<0.01%	0.0%
44	Hodges Capital Management#44 · 83,607 sh	83,607	$6.7M	0.44%	New
45	RHUMBLINE ADVISERS#45 · 76,503 sh	76,503	$6.1M	<0.01%	-11.8%
46	FIRST ADVISORS#46 · 75,910 sh	75,910	$6.1M	<0.01%	+9.7%
47	AMERICAN CENTURY COMPANIES#47 · 75,887 sh	75,887	$6.1M	<0.01%	+8.9%
48	Granahan Investment Management#48 · 75,201 sh	75,201	$6.0M	0.21%	New
49	Ballast#49 · 73,494 sh	73,494	$5.9M	—	0.0%
50	CITIGROUP#50 · 73,465 sh	73,465	$5.9M	<0.01%	+21.5%
51	RICE HALL JAMES & ASSOCIATES#51 · 72,376 sh	72,376	$5.8M	0.28%	+15.9%
52	North Star Investment Management#52 · 68,275 sh	68,275	$5.5M	0.30%	0.0%
53	Legal & General Group Plc#53 · 68,378 sh	68,378	$5.5M	<0.01%	-2.3%
54	Crawford Fund Management#54 · 66,200 sh	66,200	$5.3M	0.81%	-57.8%
55	Emerald Investment Advisers#55 · 64,237 sh	64,237	$5.1M	0.34%	+76.2%
56	Hi-Line Capital Management#56 · 63,771 sh	63,771	$5.1M	1.44%	+0.5%
57	Swiss National Bank#57 · 60,600 sh	60,600	$4.9M	<0.01%	-6.0%
58	AMERIPRISE FINANCIAL#58 · 59,690 sh	59,690	$4.8M	<0.01%	-3.5%
59	BARCLAYS PLC#59 · 59,686 sh	59,686	$4.8M	<0.01%	+25.1%
60	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#60 · 58,162 sh	58,162	$4.7M	<0.01%	-10.1%
61	Rafferty Asset Management#61 · 57,659 sh	57,659	$4.6M	0.01%	+33.0%
62	ISTHMUS PARTNERS#62 · 54,364 sh	54,364	$4.4M	—	+2.2%
63	HighTower Advisors#63 · 51,780 sh	51,780	$4.1M	<0.01%	+22.5%
64	NEW YORK STATE COMMON RETIREMENT FUND#64 · 50,372 sh	50,372	$4.0M	<0.01%	+24.0%
65	Belpointe Asset Management#65 · 49,728 sh	49,728	$4.0M	0.13%	+0.7%
66	Kennondale Capital Management#66 · 48,995 sh	48,995	$3.9M	2.61%	0.0%
67	HARBOR CAPITAL ADVISORS#67 · 48,972 sh	48,972	$3.9M	—	-0.7%
68	BESSEMER GROUP#68 · 48,421 sh	48,421	$3.9M	<0.01%	-0.1%
69	HOTCHKIS & WILEY CAPITAL MANAGEMENT#69 · 47,458 sh	47,458	$3.8M	0.01%	+1.1%
70	Phocas Financial#70 · 47,335 sh	47,335	$3.8M	0.53%	New
71	D. E. Shaw#71 · 46,991 sh	46,991	$3.8M	<0.01%	-14.1%
72	BNP PARIBAS FINANCIAL MARKETS#72 · 46,254 sh	46,254	$3.7M	<0.01%	-5.3%
73	AWH Capital, L.P.#73 · 45,000 sh	45,000	$3.6M	2.53%	0.0%
74	Creative Planning#74 · 44,337 sh	44,337	$3.5M	<0.01%	+90.0%
75	Odyssean#75 · 41,180 sh	41,180	$3.3M	0.54%	+93.2%
76	Knights of Columbus Asset Advisors#76 · 39,918 sh	39,918	$3.2M	0.16%	+59.7%
77	Stonehage Fleming Financial Services Ltd#77 · 39,376 sh	39,376	$3.2M	0.11%	0.0%
78	Empowered Funds#78 · 36,532 sh	36,532	$2.9M	0.02%	-42.5%
79	SEI INVESTMENTS#79 · 36,278 sh	36,278	$2.9M	<0.01%	+100.2%
80	AQR CAPITAL MANAGEMENT#80 · 35,353 sh	35,353	$2.8M	<0.01%	+23.6%
81	INTREPID CAPITAL MANAGEMENT#81 · 34,901 sh	34,901	$2.8M	0.99%	0.0%
82	D.A. DAVIDSON#82 · 33,526 sh	33,526	$2.7M	0.01%	+1.7%
83	DEUTSCHE BANK AG\#83 · 33,158 sh	33,158	$2.7M	<0.01%	+11.4%
84	Engineers Gate Manager#84 · 32,018 sh	32,018	$2.6M	0.03%	-17.2%
85	SG Americas Securities#85 · 31,975 sh	31,975	$2.6M	<0.01%	+731.6%
86	ALLIANCEBERNSTEIN L.P.#86 · 39,527 sh	39,527	$2.5M	<0.01%	+3.2%
87	PRUDENTIAL FINANCIAL#87 · 31,404 sh	31,404	$2.5M	<0.01%	+1.2%
88	VANGUARD ASSET MANAGEMENT, Ltd#88 · 31,176 sh	31,176	$2.5M	<0.01%	+16.5%
89	O'SHAUGHNESSY ASSET MANAGEMENT#89 · 30,468 sh	30,468	$2.4M	0.01%	0.0%
90	XTX Topco Ltd#90 · 29,785 sh	29,785	$2.4M	0.03%	+49.8%
91	ROYCE & ASSOCIATES#91 · 29,642 sh	29,642	$2.4M	0.02%	+336.4%
92	HB Wealth Management#92 · 28,846 sh	28,846	$2.3M	—	+1.3%
93	Quantinno Capital Management#93 · 28,744 sh	28,744	$2.3M	<0.01%	+27.9%
94	Kendall Capital Management#94 · 27,533 sh	27,533	$2.2M	—	+1.8%
95	WELLS FARGO & COMPANY#95 · 27,450 sh	27,450	$2.2M	<0.01%	+117.8%
96	Campbell & Investment Adviser#96 · 26,287 sh	26,287	$2.1M	0.11%	New
97	MIRAE ASSET GLOBAL ETFS Ltd.#97 · 24,492 sh	24,492	$2.0M	<0.01%	+8.0%
98	ARGENT CAPITAL MANAGEMENT#98 · 23,950 sh	23,950	$1.9M	—	-36.0%
99	RITHOLTZ WEALTH MANAGEMENT#99 · 23,721 sh	23,721	$1.9M	0.03%	-0.5%
100	STIFEL FINANCIAL#100 · 23,563 sh	23,563	$1.9M	<0.01%	+19.7%

Funds that sold out of GRBK in Q2 2026 (31)

Held GRBK at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held GRBK in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
Qube Research & Technologies Ltd92,639 sh	92,639	$6.0M
Raiffeisen Bank International AG43,965 sh	43,965	$2.8M
WINTON GROUP Ltd42,516 sh	42,516	$2.7M
JANE STREET GROUP40,008 sh	40,008	$2.6M
CHASE INVESTMENT COUNSEL24,000 sh	24,000	$1.5M
New Age Alpha Advisors22,785 sh	22,785	$1.5M
Quadrature Capital Ltd18,186 sh	18,186	$1.2M
GSA CAPITAL PARTNERS LLP13,455 sh	13,455	$867.0K
NATIONAL BANK OF CANADA11,982 sh	11,982	$772.4K
MQS Management9,149 sh	9,149	$589.7K
CAXTON ASSOCIATES LLP8,198 sh	8,198	$528.4K
Quantbot Technologies7,701 sh	7,701	$496.3K
JAG CAPITAL MANAGEMENT6,618 sh	6,618	$426.5K
AIGEN INVESTMENT MANAGEMENT6,427 sh	6,427	$414.2K
BOOTHBAY FUND MANAGEMENT6,224 sh	6,224	$401.1K
EVERGREEN CAPITAL MANAGEMENT5,357 sh	5,357	$345.3K
Magnetar Financial3,934 sh	3,934	$253.5K
Walleye Trading2,568 sh	2,568	$165.5K
SRH ADVISORS1,250 sh	1,250	$80.6K
QUADRANT CAPITAL GROUP490 sh	490	$64.8K
NOMURA ASSET MANAGEMENT LTD370 sh	370	$23.8K
Root Financial Partners244 sh	244	$15.7K
Sound Income Strategies165 sh	165	$10.8K
Advisory Services Network101 sh	101	$6.5K
TWIN PEAKS WEALTH ADVISORS52 sh	52	$3.4K
SOA Wealth Advisors37 sh	37	$2.4K
MAI Capital Management12 sh	12	$774.00
Frazier Financial Advisors12 sh	12	$774.00
Vermillion Wealth Management4 sh	4	$258.00
Abound Wealth Management2 sh	2	$129.00
Caitong International Asset Management , Ltd1 sh	1	$64.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.