Ticker · CUSIP 392709101

GRBK

GREEN BRICK PARTNERS INC

Consumer Cyclical·Residential Construction

···Share

Holders (tracked)

Combined shares

923,138

Combined value

$57.85M

Last close

$69.18

Quarter

2025Q4

Price is +10.4% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$69.18+13.44 (+24.11%)H $80.59 · L $54.56 · Avg Vol 244K

Tracked holders · last 8 quarters

+2 vs previous quarter over the last 8.

SEC event timeline

11 events

AQR Capital Management trimmed2026-02-17
−1,200 shares · 2025Q4
Position
D.E. Shaw & Co. opened position2026-02-17
+56,207 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) trimmed2026-02-17
−50,139 shares · 2025Q4
Position
T. Rowe Price added2026-02-17
+2,390 shares · 2025Q4
Position
Ken Griffin (Citadel Advisors) added2026-02-17
+32,246 shares · 2025Q4
Position
Renaissance Technologies trimmed2026-02-12
−55,100 shares · 2025Q4
Position
Norges Bank (Norway SWF) opened position2026-02-10
+85,408 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) added2025-11-14
+63,650 shares · 2025Q3
Position
T. Rowe Price trimmed2025-11-14
−1,141 shares · 2025Q3
Position
AQR Capital Management added2025-11-14
+2,844 shares · 2025Q3
Position
Renaissance Technologies trimmed2025-11-13
−46,900 shares · 2025Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for GRBK →

Follow-the-investor returns

If you'd copied each holder of GRBK…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
T. Rowe Price	2023Q1	$55.00	+25.8%	$40.1M
AQR Capital Management	2020Q1	$55.90	+23.8%	$1.8M
Renaissance Technologies	2016Q1	$59.49	+16.3%	$3.1M
D.E. Shaw & Co.	2017Q2	$60.80	+13.8%	$3.9M
Ken Griffin (Citadel Advisors)	2016Q3	$63.30	+9.3%	$4.2M
Ken Griffin (Citadel Advisors)	2016Q3	$63.30	+9.3%	$4.2M
Ken Griffin (Citadel Advisors)	2016Q3	$63.30	+9.3%	$4.2M
Izzy Englander (Millennium Mgmt)	2017Q3	$72.13	-4.1%	$1.4M
Norges Bank (Norway SWF)	2022Q1	$4772.97	-98.6%	$5.9M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions2

Norges Bank (Norway SWF)
+85,408
$5.4M
D.E. Shaw & Co.
+56,207
$3.5M

Added to2

Ken Griffin (Citadel Advisors)
+32,246
$2.0M
T. Rowe Price
+2,390
$150

Trimmed3

Renaissance Technologies
−55,100
$3.5M
Izzy Englander (Millennium Mgmt)
−50,139
$3.1M
AQR Capital Management
−1,200
$75K

Exited0

—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	10	21,630,957	$3.11B	—
2022Q2	8	20,144,701	$3.05B	-2
2022Q3	10	22,095,373	$472.4M	+2
2022Q4	10	21,810,164	$528.5M	—
2023Q1	10	21,359,388	$748.9M	—
2023Q2	13	21,733,632	$1.23B	+3
2023Q3	16	17,867,605	$741.7M	+3
2023Q4	12	16,527,518	$858.4M	-4
2024Q1	10	5,101,654	$307.3M	-2
2024Q2	11	5,003,881	$286.4M	+1
2024Q3	10	689,130	$57.6M	-1
2024Q4	9	868,263	$49.0M	-1
2025Q1	7	734,243	$42.8M	-2
2025Q2	7	820,539	$51.6M	—
2025Q3	7	848,326	$62.7M	—
2025Q4	9	923,138	$57.8M	+2

Who owns GRBK

9 super-investors · 2025Q4

Tracked stake

923.1K

Combined value

$58M

% of shares outstanding

—

shares-out unknown

Quarter action mix

New2Added4Trim3

#	Manager	Shares	Value	% of book	Last action
1	T. Rowe Price	580.1K	$36M	0.0%	Added+2.4K
2	Norges Bank Norway SWF	85.4K	$5M	0.0%	New+85.4K
3	Ken Griffin Citadel Advisors	60.5K	$4M	0.0%	Added+32.2K
4	D.E. Shaw & Co.	56.2K	$4M	0.0%	New+56.2K
5	Renaissance Technologies	45.1K	$3M	0.0%	Trim−55.1K
6	Ken Griffin Citadel Advisors	41.6K	$3M	0.0%	Added+32.2K
7	AQR Capital Management	25.7K	$2M	0.0%	Trim−1.2K
8	Izzy Englander Millennium Mgmt	20.1K	$1M	0.0%	Trim−50.1K
9	Ken Griffin Citadel Advisors	8.4K	$526K	0.0%	Added+32.2K

Recent moves

20 transactions

TRIMIzzy Englander (Millennium Mgmt)
−50,139 · 2025Q4
ADDT. Rowe Price
+2,390 · 2025Q4
ADDKen Griffin (Citadel Advisors)
+32,246 · 2025Q4
NEWD.E. Shaw & Co.
+56,207 · 2025Q4
TRIMAQR Capital Management
−1,200 · 2025Q4
TRIMRenaissance Technologies
−55,100 · 2025Q4
NEWNorges Bank (Norway SWF)
+85,408 · 2025Q4
ADDIzzy Englander (Millennium Mgmt)
+63,650 · 2025Q3
ADDAQR Capital Management
+2,844 · 2025Q3
TRIMT. Rowe Price
−1,141 · 2025Q3
TRIMRenaissance Technologies
−46,900 · 2025Q3
ADDT. Rowe Price
+10,600 · 2025Q2
ADDAQR Capital Management
+3,926 · 2025Q2
TRIMIzzy Englander (Millennium Mgmt)
−13,418 · 2025Q2
ADDRenaissance Technologies
+53,900 · 2025Q2
TRIMIzzy Englander (Millennium Mgmt)
−26,902 · 2025Q1
SOLDTwo Sigma Investments
−4,400 · 2025Q1
ADDAQR Capital Management
+9,597 · 2025Q1
TRIMRenaissance Technologies
−52,500 · 2025Q1
ADDT. Rowe Price
+3,003 · 2025Q1

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