Green Brick Partners, Inc. 13F holders
Of the 44 funds followed here, 5 reported a position in Green Brick Partners, Inc. in a 13F for the quarter ended 31 December 2023. The largest: Greenlight Capital, 11.4 million shares worth $592.4 million, 28.9% of its reported book.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Greenlight Capital | 11,404,883 | $592.4 million | 28.9% | -937,500 | trimmed | 31 December 2023 | 13F |
| FMR LLC | 1,723,767 | $138.0 million | 0.0% | +66,709 | added | 30 June 2026 | 13F |
| Geode Capital Management | 785,846 | $62.9 million | 0.0% | +34,818 | added | 30 June 2026 | 13F |
| Millennium Management | 200,819 | $16.1 million | 0.0% | +193,011 | added | 30 June 2026 | 13F |
| Citadel Advisors | 53,357 | $4.3 million | 0.0% | +2,689 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 January 2026 | 13G | The Vanguard Group and 1 other | 2.2 million | 5.0% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 11 September 2026 | 2,429 | $67.50 | SEC |
| 10 September 2026 | 2,938 | $68.83 | SEC |
| 9 September 2026 | 3,678 | $70.25 | SEC |
| 8 September 2026 | 3,790 | $71.09 | SEC |
| 3 September 2026 | 922 | $70.98 | SEC |
| 1 September 2026 | 475 | $72.22 | SEC |
| 31 August 2026 | 1,697 | $73.31 | SEC |
| 24 August 2026 | 285 | $71.92 | SEC |
| 11 August 2026 | 57 | $70.52 | SEC |
| 6 August 2026 | 52 | $73.23 | SEC |
| 5 August 2026 | 180 | $72.05 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 3,790 on 8 September 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to GRBK by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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