DOSSIER · 13F Holders · Q1 2026
GRBK

GREEN BRICK PARTNERS INC

324 institutions still hold GREEN BRICK PARTNERS INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 392709101·324 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$1.7B
visible holders
Holders
324
filers reporting
Concentration
34.91%
DME Capital Management, LP #1
top holder share
AI Holders Summary · Q1 2026

The single most consequential trade in Green Brick Partners' Q2 2026 institutional tape is Annex Advisory Services' roughly $9.0 million of share-flow selling — the largest move by far among 36 holders reporting about $112 million of combined value. Annex remains the second-largest holder at $35.0 million even after that cut; the dollar value of its remaining stake slipped only about $0.45 million, meaning share reduction did most of the work while price cushioned the mark. Salem Investment Counselors still anchors ownership at $51.5 million (about 46% of tracked value) after a token ~$94k share add and a +$10.1 million dollar-value gain driven almost entirely by mark-to-market. Security National Bank is the largest true buyer by flow (~$971k). This is a dual-holder stock: Salem's concentrated conviction versus Annex's deliberate de-grossing.

The single most consequential trade in Green Brick Partners (GRBK) for the period ending 2026-06-30 is Annex Advisory Services cutting about $9.0 million of share flow. Among 36 holders and roughly $112 million of tracked institutional value, nothing else is close.

Annex still sits second at about $35.0 million after the sale. The stake's dollar value slipped only about $0.45 million — the share cut is large; the dollar mark barely moves because price and residual size interact. Reading Annex as "barely reduced" from the dollar-value change alone would miss the flow entirely.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
DME Capital Management, LP
CIK 0001489933
$610M9.5M19.12%Q1 2026
02
BlackRock, Inc.
CIK 0002012383
$313M4.9M0.01%Q1 2026
03
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$114M1.8M0.02%Q1 2026
04
FMR LLC
CIK 0000315066
$107M1.7M0.01%Q1 2026
05
STATE STREET CORP
CIK 0000093751
$94M1.5M0.00%Q1 2026
06
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$88M1.4M0.00%Q1 2026
07
SALEM INVESTMENT COUNSELORS INC
CIK 0000884423
$51M643K1.28%Q2 2026
08
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$48M751K0.00%Q1 2026
09
Vanguard Portfolio Management
CIK 0002100121· Index
$39M599K0.00%Q1 2026
10
PRICE T ROWE ASSOCIATES INC /MD/
CIK 0000080255
$38M587K0.00%Q1 2026
11
Annex Advisory Services, LLC
CIK 0001542287
$35M437K0.60%Q2 2026
12
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$30M469K0.00%Q1 2026
13
JBF Capital, Inc.
CIK 0001483864
$28M437K4.16%Q1 2026
14
Boston Partners
CIK 0001386060
$25M385K0.03%Q1 2026
15
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
CIK 0001238990
$23M358K1.33%Q1 2026
16
MANUFACTURERS LIFE INSURANCE COMPANY, THE
CIK 0000928047
$22M345K0.02%Q1 2026
17
Invesco Ltd.
CIK 0000914208
$22M338K0.00%Q1 2026
18
NORTHERN TRUST CORP
CIK 0000073124· Index
$22M336K0.00%Q1 2026
19
GW&K Investment Management, LLC
CIK 0001082917
$20M309K0.18%Q1 2026
20
GOLDMAN SACHS GROUP INC
CIK 0000886982
$19M292K0.00%Q1 2026
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Insiders at GREEN BRICK PARTNERS INC
Park Eric JohnCox Jeffery DeanSamuel Bobby L IiiBrickman James R.Suit Neal JMurphy Lila AOlsen KathleenPress Richard S