$GRBK

$64.08 -$0.04 (0.06%) Close

$GRBK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 43.0M shares outstanding

Who owns GRBK?

By type of holder

Institutions 80.5% Insiders 19.5% Everyone else 0.0%

Concentration Top 10 holders own 58.7%

DME Capital Management, LP 22.0% · BlackRock, Inc. 11.3%

Institutional ownership

80.5%

+1.0 pts vs last qtr

Institutional holders

324

+10 vs last qtr

Net shares bought

+452.8K

by institutions in Q2 2026

New / sold out

47 / 37

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Millennium Management LLC +193.0K
Axxion S.A. NEW +135.0K

Biggest sellers in Q2 2026

Invesco Ltd. −166.4K
Annex Advisory Services, LLC −112.7K

Who is planning to sell?

Notices of proposed sale, last 12 months

$2M

3 notices from 2 people

Shares covered

27.5K

0.06% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Richard S Press Board member $1.45M
Kathleen Olsen Director $552K

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

−10.2%

−1.18% a year

Each share's claim on the business

+11.3%

grew without buying or selling a share

Spent on buybacks vs paid in stock

$283M vs $44.1M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years49% 3–5 years12% 1–3 years33% Under 1 year6%

Quarterly turnover

4.4%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting GRBK on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
DC DME Capital Management, LP	9.5M	22.01%	Unchanged	2024	19.4%
Shares held by quarter Peak holding9.5M (Q3'24) Change over 8 quarters0 Share of the company22.010% DME Capital Management, LP's full portfolio →
B BlackRock, Inc.	4.9M	11.32%	+4.8K (+0.1%)	≤2021	0.0%
Shares held by quarter Peak holding5.0M (Q4'24) Change over 8 quarters−99.4K Share of the company11.320% BlackRock, Inc.'s full portfolio →

DME Capital Management, LP

9.5M

% of company

22.01%

Change vs last qtr

Unchanged

Held since

2024

BlackRock, Inc.

4.9M

% of company

11.32%

Change vs last qtr

+4.8K (+0.1%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Green Brick Partners, Inc., how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting GRBK on Form N-PORT; together they hold 32.4% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
IC iShares Core S&P Small-Cap ETF iShares Trust	$146M	1.8M	4.23%	0.13%	June 30, 2026
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$77M	961.6K	2.24%	0.00%	June 30, 2026

iShares Core S&P Small-Cap ETF

iShares Trust

Position value

$146M

% of company

4.23%

% of the fund

0.13%

As of

June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$77M

% of company

2.24%

% of the fund

0.00%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Green Brick Partners, Inc. and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
BJ Brickman James R. Insider	2.3M	5.27%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company5.270% Brickman James R.'s insider activity →
DJ Dolson Jed Insider	273.8K	0.64%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.640% Dolson Jed's insider activity →

Brickman James R.

Insider

2.3M

% of company

5.27%

Change vs last qtr

—

Held since

—

Dolson Jed

Insider

273.8K

% of company

0.64%

Change vs last qtr

—

Held since

—

10 more holders behind a free account

See every insider and 5%+ holder of Green Brick Partners, Inc..

Comments