HoldingsHub
中文

Home › Stocks › GRBK

GRBK — GREEN BRICK PARTNERS INC

Reported value held$1.04B
Funds holding (latest)44
SectorConsumer Discretionary
Funds holding (Q2 2026)30
Institutional value$881.54M · 11.73M sh
New / Add / Cut / Exit1 / 22 / 6 / 1
Top-5 / Top-10 concentration74.1% / 86.4%
Institutional holdings change Accumulating +4.8% (+532.62K sh)
Institutional value change Up +28.9%

As of Q2 2026, 30 SEC-registered investment managers reported holding GRBK (GREEN BRICK PARTNERS INC) in their latest 13F filings, with a combined reported value of $881.54M across 11.73M shares. That is +4.8% by share count (+532.62K shares) versus the previous quarter, while reported value moved +28.9%. Ownership is concentrated: the five largest holders account for 74.1% of reported value and the top ten for 86.4%.

Compared with the prior quarter, 1 opened new positions, 22 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GRBK is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 4.87M $389.59M 0.01% Hold
Fidelity Management & Research (FMR) history Q2 2026 1.72M $137.97M 0.01% Add
Vanguard Group history Q4 2025 2.20M $137.60M 0.00% Add
Geode Capital Management history Q2 2026 785.85K $62.91M 0.00% Add
Charles Schwab Investment Management history Q2 2026 434.67K $34.79M 0.01% Reduce
Manulife Financial history Q2 2026 348.04K $27.86M 0.02% Add
Northern Trust Corp history Q2 2026 343.06K $27.46M 0.00% Add
Goldman Sachs Group history Q2 2026 338.30K $27.08M 0.00% Add
Morgan Stanley history Q2 2026 267.84K $21.44M 0.00% Add
BNY Mellon history Q2 2026 208.67K $16.70M 0.00% Add
Millennium Management history Q2 2026 200.82K $16.07M 0.01% Add
Franklin Resources history Q2 2026 178.11K $14.26M 0.00% Add
Invesco Ltd history Q2 2026 171.72K $13.74M 0.00% Reduce
Principal Global Investors history Q2 2026 162.30K $12.99M 0.01% Reduce
Bank of America Corp history Q2 2026 161.46K $12.92M 0.00% Add
JPMorgan Chase & Co history Q2 2026 149.65K $12.11M 0.00% New
PSP Investments history Q2 2026 130.12K $10.42M 0.03% Reduce
UBS Group AG history Q2 2026 110.20K $8.82M 0.00% Add
Citigroup Inc history Q2 2026 73.47K $5.88M 0.00% Add
Legal & General Investment Management America history Q2 2026 68.38K $5.45M 0.00% Reduce

View all 44 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 4.97M 5.02M 4.90M 4.71M 4.75M 4.85M 4.86M 4.87M
Fidelity Management & Research (FMR) 5 55 275 297 79.48K 80.43K 689.67K 680.17K 681.77K 749.65K 1.39M 1.56M 1.54M 1.59M 1.78M 1.65M 1.66M 1.61M 1.66M 1.72M
Geode Capital Management 913.68K 895.16K 694.03K 659.76K 491.14K 496.28K 511.28K 518.40K 528.32K 550.97K 565.32K 651.05K 710.14K 702.85K 746.04K 757.08K 722.96K 722.29K 751.03K 785.85K
Charles Schwab Investment Management 298.80K 302.49K 310.56K 289.42K 198.15K 204.14K 205.75K 205.26K 204.93K 214.49K 255.60K 305.54K 364.47K 397.62K 438.71K 435.44K 444.53K 453.35K 469.07K 434.67K
Manulife Financial 16.06K 15.87K 12.65K 11.98K 12.19K 11.34K 11.42K 11.44K 16.33K 16.10K 18.12K 20.70K 20.09K 289.70K 453.98K 484.22K 482.43K 481.94K 344.65K 348.04K
Northern Trust Corp 334.10K 336.01K 319.98K 295.67K 274.95K 275.43K 278.11K 271.66K 265.65K 266.47K 253.24K 247.01K 325.91K 345.66K 344.04K 338.76K 346.09K 327.98K 336.42K 343.06K
Goldman Sachs Group 111.18K 326.25K 308.24K 462.32K 433.32K 193.54K 196.21K 279.54K 273.27K 276.69K 267.76K 261.76K 387.32K 238.69K 270.24K 174.75K 169.15K 181.37K 292.20K 338.30K
Morgan Stanley 162.82K 190.13K 230.50K 227.52K 246.17K 217.06K 258.84K 176.44K 255.01K 283.89K 204.95K 223.94K 418.19K 470.65K 311.54K 258.94K 262.36K 262.79K 234.97K 267.84K
BNY Mellon 188.34K 193.26K 163.00K 145.88K 278.51K 317.00K 305.48K 293.24K 281.22K 234.79K 225.46K 234.36K 224.78K 221.37K 215.28K 217.13K 215.62K 207.19K 201.43K 208.67K
Millennium Management 34.63K 126.19K 468.47K 145.44K 201.47K 73.65K — 32.72K 115.92K 202.00K 55.37K 5.80K 3.34K 46.96K 20.05K 6.64K 70.29K 20.15K 7.81K 200.82K
Franklin Resources — — — — — — — 10.56K 10.56K 9.74K — — — — — — — — 170.90K 178.11K
Invesco Ltd 47.74K 183.09K 54.98K 65.81K 333.06K 675.07K 697.24K 395.42K 360.51K 223.20K 412.48K 402.41K 506.98K 260.55K 262.78K 271.51K 271.90K 300.99K 338.14K 171.72K
Principal Global Investors — — — — 167.76K 166.58K 164.32K 156.29K 142.22K 139.45K 143.24K 137.75K 158.76K 164.76K 170.13K 162.12K 162.99K 169.24K 163.52K 162.30K
Bank of America Corp 142.04K 246.59K 252.68K 126.67K 42.84K 53.99K 158.47K 105.83K 41.90K 90.72K 99.05K 160.61K 58.38K 89.06K 102.97K 134.24K 174.31K 150.11K 159.04K 161.46K
JPMorgan Chase & Co 14.96K 14.58K 45.76K 17.96K 36.26K 28.32K 711 54.33K 46.39K 213.94K 225.13K 173.73K 292.59K 289.27K 240.28K 197.86K 232.29K 239.31K — 149.65K
PSP Investments — — — — 49.79K 49.79K 47.77K 47.66K 31.41K 52.74K 52.09K 55.37K 65.17K 76.54K 97.42K 103.30K 118.97K 128.69K 134.11K 130.12K
UBS Group AG 19.63K 65.22K 59.51K 53.19K 145.19K 47.13K 50.99K 59.42K 38.99K 70.40K 70.74K 101.18K 99.53K 102.69K 127.61K 113.11K 135.35K 89.09K 102.12K 110.20K
Citigroup Inc 44.16K 40.13K 31.05K 27.69K 25.36K 32.12K 31.46K 43.47K 15.73K 27.92K 32.56K 37.84K 59.32K 64.60K 78.97K 55.50K 43.76K 53.05K 60.46K 73.47K
Legal & General Investment Management America 16.71K 16.62K 16.62K 15.79K 66.26K 67.31K 66.08K 74.32K 71.73K 74.63K 75.18K 76.97K 88.55K 87.12K 85.12K 84.98K 82.80K 77.02K 69.97K 68.38K
Citadel Advisors 193.57K 260.04K 294.46K 115.49K 226.30K 33.73K 66.62K 109.58K 187.14K 83.23K 116.97K 38.82K 49.14K 88.35K 32.63K 63.92K 73.25K 110.50K 50.67K 53.36K

Download holders (CSV)