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Green Brick Partners

324 hedge funds and large institutions have $2.77B invested in Green Brick Partners in 2026 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

30% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 92

26% more capital invested

Capital invested by funds: $2.2B → $2.77B (+$565M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 315324 (+9)

1.04% more ownership

Funds ownership: 79.83%80.87% (+1%)

27% less call options, than puts

Call options by funds: $4.03M | Put options by funds: $5.5M

Holders
324
Holders Change
+9
Holders Change %
+2.86%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
47
Increased
120
Reduced
92
Closed
33
Calls
$4.03M
Puts
$5.5M
Net Calls
-$1.47M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
DME Capital Management
New York
$758M
BlackRock
2
BlackRock
New York
$390M +$333K +4,822 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$151M +$8.74M +126,543 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$138M +$4.61M +66,709 +4%
State Street
5
State Street
Massachusetts
$120M +$3.17M +45,918 +3%
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
$109M -$100K -1,451 -0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$62.9M +$2.4M +34,818 +5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$57.3M +$8.93M +129,337 +22%
Vanguard Portfolio Management
9
Vanguard Portfolio Management
Pennsylvania
$52.8M +$4.15M +60,083 +10%
SIC
10
Salem Investment Counselors
North Carolina
$51.5M +$81.5K +1,180 +0.2%
AAS
11
Annex Advisory Services
Wisconsin
$35M -$7.78M -112,687 -20%
JC
12
JBF Capital
Colorado
$34.9M
Charles Schwab
13
Charles Schwab
California
$34.8M -$2.38M -34,399 -7%
Boston Partners
14
Boston Partners
Massachusetts
$32M +$1.58M +22,916 +6%
PAIM
15
Punch & Associates Investment Management
Minnesota
$30.4M +$1.52M +22,046 +6%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.9M +$234K +3,386 +1%
Northern Trust
17
Northern Trust
Illinois
$27.5M +$458K +6,638 +2%
Goldman Sachs
18
Goldman Sachs
New York
$27.1M +$3.18M +46,093 +16%
GKIM
19
GW&K Investment Management
Massachusetts
$23.8M -$777K -11,247 -4%
Morgan Stanley
20
Morgan Stanley
New York
$21.4M +$2.27M +32,871 +14%
NPT
21
National Philanthropic Trust
Pennsylvania
$18.5M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$16.7M +$500K +7,243 +4%
Millennium Management
23
Millennium Management
New York
$16.1M +$13.3M +193,011 +2,472%
Vanguard Fiduciary Trust
24
Vanguard Fiduciary Trust
Pennsylvania
$16.1M -$160K -2,319 -1%
KCM
25
Kennedy Capital Management
Missouri
$15.9M -$398K -5,764 -3%

GRBK Hedge Fund Activity: Q2 2026 in Review

324 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q2 2026, worth a combined $2.77B — up 26% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GRBK positions and 33 closed out — a net gain of 14 holders — while 120 added to existing stakes and 92 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.3M. The largest seller was Invesco, cutting an estimated $11.5M.

  • 324 institutional investors held Green Brick Partners (GRBK) as of Q2 2026, up from 315 in Q1 2026.
  • Funds reported $2.77B of Green Brick Partners stock for Q2 2026, up 26% quarter-over-quarter.
  • 47 funds opened new Green Brick Partners positions in Q2 2026 and 33 closed out, a net change of +14 holders.
  • The largest Green Brick Partners buyer in Q2 2026 was Millennium Management, an estimated $13.3M added.
  • The largest Green Brick Partners seller in Q2 2026 was Invesco, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2026.