GRBKNYSEOperative BuildersFiscal year ends December 31Also trades as GRBK.PA
Green Brick Partners, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$60.45−0.72 (-1.18%)
Close on Oct 19, 2026
- Market cap
- $2.62B
- P/E (TTM)
- 9.1
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
35M
Shares held, 13F filers
Institutional holders
325
48 new, 33 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 3 sales
Net sold $532.98K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 5,019,756 | 11.30% | 13G (passive) amendment | Dec 31, 2024 |
| David Einhorn | 10,336,493 | 23.20% | 13D (active) amendment | Nov 13, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of GRBK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| DME Capital Management, LP | 9,467,383 | – | $757.77M | – | 19.39% |
| BlackRock, Inc. | 4,867,491 | – | $389.59M | +4,822 | 0.01% |
| Dimensional Fund Advisors LP | 1,888,123 | – | $151.13M | +126,543 | 0.03% |
| FMR LLC | 1,723,767 | – | $137.97M | +66,709 | 0.01% |
| State Street Corp | 1,505,438 | – | $120.50M | +45,918 | 0.00% |
| Vanguard Capital Management LLC | 1,361,649 | – | $108.99M | −1,451 | 0.00% |
| Geode Capital Management, LLC | 785,846 | – | $62.91M | +34,818 | 0.00% |
| Price T Rowe Associates Inc /Md/ | 715,906 | – | $57.30K | +129,337 | 0.01% |
| Vanguard Portfolio Management LLC | 659,471 | – | $52.78M | +60,083 | 0.00% |
| Salem Investment Counselors Inc | 643,035 | – | $51.47M | +1,180 | 1.28% |
| Annex Advisory Services, LLC | 437,049 | – | $34.98M | −112,687 | 0.60% |
| JBF Capital, Inc. | 436,530 | – | $34.94M | – | 4.57% |
| Charles Schwab Investment Management Inc | 434,670 | – | $34.79M | −34,399 | 0.00% |
| Boston Partners | 407,890 | – | $32.03M | +22,916 | 0.03% |
| Punch & Associates Investment Management, Inc. | 380,387 | – | $30.45M | +22,046 | 1.51% |
| Manufacturers Life Insurance Company, The | 348,037 | – | $27.86M | +3,386 | 0.02% |
| Northern Trust Corp | 343,061 | – | $27.46M | +6,638 | 0.00% |
| Goldman Sachs Group Inc | 338,298 | – | $27.08M | +46,093 | 0.00% |
| GW&K Investment Management, LLC | 297,698 | – | $23.83K | −11,247 | 0.19% |
| Morgan Stanley | 267,842 | – | $21.44M | +32,871 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 325 | 35M | 48 / 123 | 93 / 33 | 2M | 1M |
| Q1 2026 | 314 | 34M | 41 / 124 | 83 / 29 | 4M | 1M |
| Q4 2025 | 306 | 34M | 50 / 98 | 102 / 51 | 1M | 2M |
| Q3 2025 | 311 | 34M | 53 / 115 | 88 / 31 | 1M | 1M |
| Q2 2025 | 293 | 34M | 47 / 101 | 96 / 33 | 1M | 2M |
| Q1 2025 | 281 | 34M | 43 / 102 | 96 / 39 | 2M | 2M |
| Q4 2024 | 281 | 34M | 40 / 101 | 93 / 57 | 2M | 3M |
| Q3 2024 | 300 | 35M | 62 / 111 | 78 / 26 | 8M | 4M |
| Q2 2024 | 265 | 36M | 45 / 105 | 75 / 41 | 3M | 4M |
| Q1 2024 | 262 | 37M | 43 / 88 | 83 / 37 | 13M | 2M |
| Q4 2023 | 258 | 36M | 47 / 80 | 96 / 28 | 4M | 3M |
| Q3 2023 | 241 | 36M | 42 / 71 | 92 / 36 | 3M | 7M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of GRBK | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1,819,870 | – | $145.66M | 0.13% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 961,569 | – | $76.96M | 0.00% | Jun 30, 2026 |
| Fidelity Stock Selector Small Cap Fund | 812,248 | – | $57.45M | 0.78% | Jul 31, 2026 |
| iShares Russell 2000 ETF | 784,438 | – | $62.79M | 0.08% | Jun 30, 2026 |
| Fidelity Series Small Cap Opportunities Fund | 479,701 | – | $33.93M | 0.72% | Jul 31, 2026 |
| U.S. Small Cap Value Portfolio | 465,734 | – | $32.94M | 0.17% | Jul 31, 2026 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 426,959 | – | $34.17M | 0.35% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 346,662 | – | $27.75M | 0.03% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 336,661 | – | $23.81M | 0.07% | Jul 31, 2026 |
| iShares U.S. Home Construction ETF | 291,658 | – | $23.34M | 0.90% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 287,029 | – | $22.97M | 0.16% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 277,849 | – | $22.24M | 0.13% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 241,817 | – | $17.10M | 0.10% | Jul 31, 2026 |
| Small Cap Core Fund | 237,294 | – | $16.78M | 0.86% | Jul 31, 2026 |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF | 202,977 | – | $16.25M | 1.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| James R. Brickman | Chief Executive Officer, Director | 1,952,861 | Mar 27, 2026 |
| Eric John Park | Chief Accounting Officer | 100 | Jun 15, 2026 |
| Neal J. Suit | General Counsel & EVP | 17,986 | Mar 27, 2026 |
| Bobby L. Samuel Iii | EVP of Land | 10,783 | Mar 27, 2026 |
| Jeffery Dean Cox | CFO | 734 | Mar 27, 2026 |
| Jed Dolson | President and COO | 273,780 | Mar 27, 2026 |
| Richard Arthur Costello | Chief Financial Officer | 44,235 | Mar 5, 2025 |
| Richard S. Press | Director | 81,855 | Jun 11, 2026 |
| Harry Brandler | Director | 118,435 | Mar 4, 2026 |
| Kathleen Olsen | Director | 65,124 | Mar 4, 2026 |
| Elizabeth Blake | Director | 157,887 | Mar 4, 2026 |
| Lila A. Murphy | Director | 22,384 | Mar 4, 2026 |
| David Einhorn | Director, 10% owner | 10,574,904 | Nov 15, 2024 |
| DME Advisors GP, L.L.C. | Director, 10% owner | 11,397,420 | Nov 15, 2024 |
| DME Capital Management, LP | Director, 10% owner | 8,494,454 | Nov 15, 2024 |
| DME Advisors, LP | Director, 10% owner | 15,692,597 | Nov 15, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Richard S. Press Director | Jun 9, 2026 | Sale | −2,000 | $70.58 | $141.16K | 80,674 |
| Richard S. Press Director | Jun 9, 2026 | Sale | −3,000 | $70.59 | $211.77K | 77,674 |
| Jeffery Dean Cox CFO | Mar 6, 2026 | Tax withholding | −93 | $70.26 | $6.53K | 734 |
| Jeffery Dean Cox CFO | Mar 6, 2026 | Option exercise | +235 | – | – | 827 |
| Bobby L. Samuel Iii EVP of Land | Mar 6, 2026 | Option exercise | +4,524 | – | – | 9,463 |
| Bobby L. Samuel Iii EVP of Land | Mar 6, 2026 | Tax withholding | −3,058 | $70.26 | $214.86K | 10,783 |
| Bobby L. Samuel Iii EVP of Land | Mar 6, 2026 | Option exercise | +4,378 | – | – | 13,841 |
| Bobby L. Samuel Iii EVP of Land | Mar 3, 2026 | Option exercise | +930 | – | – | 5,259 |
| Bobby L. Samuel Iii EVP of Land | Mar 3, 2026 | Tax withholding | −320 | $72.40 | $23.17K | 4,939 |
| Jeffery Dean Cox Interim CFO | Mar 3, 2026 | Award | +977 | – | – | 977 |
| Jeffery Dean Cox Interim CFO | Mar 3, 2026 | Tax withholding | −385 | $72.40 | $27.87K | 592 |
| James R. Brickman Chief Executive Officer, Director | Mar 3, 2026 | Option exercise | +6,138 | – | – | 1,655,277 |
| James R. Brickman Chief Executive Officer, Director | Mar 3, 2026 | Tax withholding | −2,416 | $72.40 | $174.92K | 1,652,861 |
| Neal J. Suit General Counsel & EVP | Mar 3, 2026 | Tax withholding | −366 | $72.40 | $26.50K | 17,986 |
| Neal J. Suit General Counsel & EVP | Mar 3, 2026 | Option exercise | +930 | – | – | 18,352 |
| Jed Dolson President and COO | Mar 3, 2026 | Tax withholding | −1,464 | $72.40 | $105.99K | 269,724 |
| Jed Dolson President and COO | Mar 3, 2026 | Option exercise | +3,720 | – | – | 271,188 |
| James R. Brickman Chief Executive Officer, Director | Mar 2, 2026 | Award | +18,757 | – | – | 1,656,079 |
| James R. Brickman Chief Executive Officer, Director | Mar 2, 2026 | Tax withholding | −6,940 | $73.66 | $511.20K | 1,649,139 |
| Elizabeth Blake Director | Mar 2, 2026 | Award | +4,412 | – | – | 157,887 |
| Harry Brandler Director | Mar 2, 2026 | Award | +3,665 | – | – | 69,259 |
| Kathleen Olsen Director | Mar 2, 2026 | Returned to company | −7,500 | $71.81 | $538.58K | 65,124 |
| Kathleen Olsen Director | Mar 2, 2026 | Award | +2,715 | – | – | 72,624 |
| Lila A. Murphy Director | Mar 2, 2026 | Award | +3,801 | – | – | 22,384 |
| Richard S. Press Director | Mar 2, 2026 | Sale | −2,500 | $72.02 | $180.05K | 82,674 |
| Richard S. Press Director | Mar 2, 2026 | Award | +2,036 | – | – | 85,174 |
| Jed Dolson President and COO | Mar 2, 2026 | Award | +14,068 | – | – | 272,673 |
| Jed Dolson President and COO | Mar 2, 2026 | Tax withholding | −5,205 | $73.66 | $383.40K | 267,468 |
| Richard S. Press Director | Aug 19, 2025 | Sale | −3,000 | $70.21 | $210.63K | 83,008 |
| Richard S. Press Director | Aug 18, 2025 | Sale | −3,000 | $69.75 | $209.25K | 86,008 |
| Jed Dolson President and COO | Aug 13, 2025 | Sale | −15,000 | $68.76 | $1.03M | 258,605 |
| Jed Dolson President and COO | Aug 12, 2025 | Sale | −20,000 | $66.76 | $1.34M | 273,605 |
| Richard S. Press Director | Jul 8, 2025 | Gift | −300 | – | – | 89,008 |
| Neal J. Suit General Counsel & EVP | Jun 13, 2025 | Tax withholding | −1,192 | $61.16 | $72.90K | 17,422 |
| Richard S. Press Director | May 13, 2025 | Gift | −60 | – | – | 89,338 |
| Richard S. Press Director | May 13, 2025 | Gift | +60 | – | – | 136 |
| Neal J. Suit General Counsel & EVP | Mar 6, 2025 | Tax withholding | −360 | $60.51 | $21.78K | 18,614 |
| Bobby L. Samuel Iii EVP of Land | Mar 6, 2025 | Tax withholding | −1,000 | $60.51 | $60.51K | 4,943 |
| Jed Dolson President and COO | Mar 3, 2025 | Tax withholding | −16,258 | $59.73 | $971.09K | 293,605 |
| Jed Dolson President and COO | Mar 3, 2025 | Award | +43,941 | – | – | 309,863 |
| Lila A. Murphy Director | Mar 3, 2025 | Award | +4,687 | – | – | 18,583 |
| Kathleen Olsen Director | Mar 3, 2025 | Award | +4,185 | – | – | 69,909 |
| Neal J. Suit General Counsel & EVP | Mar 3, 2025 | Sale | −2,787 | $59.73 | $166.47K | 18,974 |
| Neal J. Suit General Counsel & EVP | Mar 3, 2025 | Award | +7,533 | – | – | 21,761 |
| Elizabeth Blake Director | Mar 3, 2025 | Award | +5,441 | – | – | 153,475 |
| Harry Brandler Director | Mar 3, 2025 | Award | +4,520 | – | – | 65,594 |
| Richard Arthur Costello Chief Financial Officer | Mar 3, 2025 | Tax withholding | −4,181 | $59.73 | $249.73K | 44,235 |
| Richard Arthur Costello Chief Financial Officer | Mar 3, 2025 | Award | +11,300 | – | – | 48,416 |
| James R. Brickman Chief Executive Officer, Director | Mar 3, 2025 | Tax withholding | −21,677 | $59.73 | $1.29M | 1,637,322 |
| James R. Brickman Chief Executive Officer, Director | Mar 3, 2025 | Award | +58,588 | – | – | 1,658,999 |
| Richard S. Press Director | Mar 3, 2025 | Award | +4,855 | – | – | 89,398 |
| Richard S. Press Director | Nov 22, 2024 | Sale | −3,500 | $69.04 | $241.64K | 84,543 |
| DME Capital Management, LP Director, 10% owner | Nov 13, 2024 | Sale | −539,349 | $69.16 | $37.30M | 7,625,344 |
| DME Capital Management, LP Director, 10% owner | Nov 13, 2024 | Sale | −477,814 | $69.16 | $33.05M | 824,876 |
| DME Capital Management, LP Director, 10% owner | Nov 13, 2024 | Buy | +1,017,163 | $69.16 | $70.35M | 8,642,507 |
| Elizabeth Blake Director | Nov 7, 2024 | Gift | −28,065 | – | – | 148,034 |
| James R. Brickman Chief Executive Officer, Director | Aug 23, 2024 | Sale | −1,968 | $77.95 | $153.41K | 1,600,411 |
| James R. Brickman Chief Executive Officer, Director | Aug 23, 2024 | Sale | −12,132 | $77.11 | $935.50K | 1,602,379 |
| Kathleen Olsen Director | Aug 21, 2024 | Sale | −3,673 | $74.26 | $272.76K | 65,724 |
| Kathleen Olsen Director | Aug 20, 2024 | Sale | −3,827 | $73.04 | $279.52K | 69,397 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| S. Press Richard Board Member | Jun 9, 2026 | 5,000 | $344.70K | Jun 9, 2026 | Open Market Purchase |
| Olsen Kathleen Director | Mar 2, 2026 | 7,500 | $552.45K | Mar 2, 2026 | Compensation |
| S. Press Richard Board Member | Mar 2, 2026 | 15,000 | $1.10M | Mar 2, 2026 | Open Market Purchase |
| S. Press Richard Board Member | Aug 18, 2025 | 15,000 | $1.04M | Aug 18, 2025 | Open Market Purchase |
| S. Press Richard Board Member | Nov 26, 2024 | 16,500 | $1.22M | Nov 26, 2024 | Open Market Purchase |
| S. Press Richard Board Member | Nov 22, 2024 | 3,500 | $241.64K | Nov 22, 2024 | Open Market Purchase |
| R. Brickman James Chief Executive Officer | Aug 23, 2024 | 14,511 | $1.09M | Aug 23, 2024 | Equity award |
| Olsen Kathleen Director | Aug 21, 2024 | 3,673 | $272.76K | Aug 21, 2024 | Compensation for Past Services |
| Olsen Kathleen Director | Aug 20, 2024 | 3,827 | $279.52K | Aug 20, 2024 | Compensation for Past Services |
| DME Capital Management, LP Shareholder | Dec 12, 2023 | 116,650 | $5.82M | Dec 12, 2023 | Various transactions on or prior to listed acquisition date, including private purchases, registered public offerings, consideration for financing services |
| DME Capital Management, LP Shareholder | Dec 12, 2023 | 160,260 | $8.00M | Dec 12, 2023 | Various transactions on or prior to listed acquisition date, including private purchases, registered public offerings, excercise of rights |
| DME Advisors, LP Shareholder | Dec 12, 2023 | 500,000 | $24.96M | Dec 12, 2023 | Various transactions on or prior to listed acquisition date, including private purchases, registered public offerings, open market purchases, consideration for financing services, exercise of rights |
| DME Capital Management, LP Shareholder | Dec 12, 2023 | 223,090 | $11.14M | Dec 12, 2023 | Various transactions on or prior to listed acquisition date, including private purchases, registered public offerings, open market purchases, consideration for financing services, exercise of rights |
| DME Capital Management, LP Shareholder | Sep 11, 2023 | 300,490 | $13.71M | Sep 11, 2023 | Various transactions on or prior to listed acquisition date, including private purchases, registered public offerings, excercise of rights |
| DME Capital Management, LP Shareholder | Sep 11, 2023 | 418,290 | $19.08M | Sep 11, 2023 | Various transactions on or prior to listed acquisition date, including private purchases, registered public offerings, open market purchases, consideration for financing services, exercise of rights |