Green Brick Partners, Inc.
US ˙ NYSE ˙ US3927091013

SecurityGRBK / Green Brick Partners, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership60,457 shares
Latest Disclosed Value $ 3,896,454
Citigroup Inc reports 13.96% increase in ownership of GRBK / Green Brick Partners, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 60,457 shares of Green Brick Partners, Inc. (US:GRBK) valued at $3,896,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 53,051 shares of Green Brick Partners, Inc.. This represents a change in shares of 13.96% during the quarter. The current value of the position is $4,150,373 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F GREEN BRICK PARTNERS COM 392709101 60,457 7,406 13.96 3,896 17.21 0.0008
2026-02-13 2025-12-31 13F GREEN BRICK PARTNERS COM 392709101 53,051 9,295 21.24 3,324 2.88 0.0015
2025-11-10 2025-09-30 13F GREEN BRICK PARTNERS COM 392709101 43,756 -11,746 -21.16 3,232 -7.39 0.0014
2025-08-11 2025-06-30 13F GREEN BRICK PARTNERS COM 392709101 55,502 -23,470 -29.72 3,490 -24.22 0.0017
2025-05-12 2025-03-31 13F GREEN BRICK PARTNERS COM 392709101 78,972 14,368 22.24 4,605 26.17 0.0024
2025-02-12 2024-12-31 13F GREEN BRICK PARTNERS COM 392709101 64,604 5,286 8.91 3,649 -26.34 0.0022
2024-11-12 2024-09-30 13F GREEN BRICK PARTNERS COM 392709101 59,318 21,478 56.76 4,954 128.82 0.0029
2024-08-12 2024-06-30 13F GREEN BRICK PARTNERS COM 392709101 37,840 5,280 16.22 2,166 10.40 0.0014
2024-05-10 2024-03-31 13F GREEN BRICK PARTNERS COM 392709101 32,560 4,643 16.63 1,961 35.24 0.0013
2024-02-09 2023-12-31 13F GREEN BRICK PARTNERS COM 392709101 27,917 12,183 77.43 1,450 122.05 0.0010
2023-12-06 2023-09-30 13F/A-1 GREEN BRICK PARTNERS COM 392709101 15,734 -27,734 -63.80 653 -73.54 0.0005
2023-11-09 2023-09-30 13F GREEN BRICK PARTNERS COM 392709101 15,734 -27,734 653 0.0002
2023-08-10 2023-06-30 13F GREEN BRICK PARTNERS COM 392709101 43,468 12,003 38.15 2,469 123.75 0.0016
2023-05-11 2023-03-31 13F GREEN BRICK PARTNERS COM 392709101 31,465 -660 -2.05 1,103 41.77 0.0008
2023-02-09 2022-12-31 13F GREEN BRICK PARTNERS COM 392709101 32,125 6,765 26.68 778 43.54 0.0006
2022-11-10 2022-09-30 13F GREEN BRICK PARTNERS COM 392709101 25,360 -2,327 -8.40 542 0.00 0.0004
2022-08-10 2022-06-30 13F GREEN BRICK PARTNERS COM 392709101 27,687 -3,361 -10.83 542 -11.73 0.0004
2022-05-12 2022-03-31 13F GREEN BRICK PARTNERS COM 392709101 31,048 -9,083 -22.63 614 -49.55 0.0004
2022-02-10 2021-12-31 13F GREEN BRICK PARTNERS COM 392709101 40,131 -4,032 -9.13 1,217 34.33 0.0007
2021-11-10 2021-09-30 13F GREEN BRICK PARTNERS COM 392709101 44,163 -6,921 -13.55 906 -22.03 0.0005
2021-08-10 2021-06-30 13F GREEN BRICK PARTNERS COM 392709101 51,084 -5,330 -9.45 1,162 -9.22 0.0007
2021-05-13 2021-03-31 13F GREEN BRICK PARTNERS COM 392709101 56,414 5,416 10.62 1,280 9.31 0.0008
2021-02-11 2020-12-31 13F GREEN BRICK PARTNERS COM 392709101 50,998 5,111 11.14 1,171 58.46 0.0007
2020-11-12 2020-09-30 13F GREEN BRICK PARTNERS COM 392709101 45,887 38,144 492.63 739 703.26 0.0005
2020-08-12 2020-06-30 13F GREEN BRICK PARTNERS COM 392709101 7,743 274 3.67 92 53.33 0.0001
2020-05-12 2020-03-31 13F GREEN BRICK PARTNERS COM 392709101 7,469 2,054 37.93 60 -3.23 0.0001
2020-02-12 2019-12-31 13F GREEN BRICK PARTNERS COM 392709101 5,415 2,039 60.40 62 72.22 0.0000
2019-11-08 2019-09-30 13F GREEN BRICK PARTNERS COM 392709101 3,376 -2,866 -45.91 36 -30.77 0.0000
2019-08-12 2019-06-30 13F GREEN BRICK PARTNERS COM 392709101 6,242 -4,904 -44.00 52 -46.39 0.0000
2019-05-13 2019-03-31 13F GREEN BRICK PARTNERS COM 392709101 11,146 -586 -4.99 97 14.12 0.0001
2019-02-12 2018-12-31 13F GREEN BRICK PARTNERS COM 392709101 11,732 -79 -0.67 85 -28.57 0.0001
2018-11-13 2018-09-30 13F GREEN BRICK PARTNERS COM 392709101 11,811 -319,460 -96.43 119 -96.33 0.0001
2018-08-10 2018-06-30 13F GREEN BRICK PARTNERS COM 392709101 331,271 310,501 1,494.95 3,246 1,336.28 0.0030
2018-05-11 2018-03-31 13F GREEN BRICK PARTNERS COM 392709101 20,770 7,095 51.88 226 46.75 0.0002
2018-02-12 2017-12-31 13F GREEN BRICK PARTNERS COM 392709101 13,675 2,898 26.89 154 43.93 0.0001
2017-11-13 2017-09-30 13F GREEN BRICK PARTNERS COM 392709101 10,777 3,083 40.07 107 20.22 0.0001
2017-08-11 2017-06-30 13F GREEN BRICK PARTNERS COM 392709101 7,694 2,345 43.84 89 67.92 0.0001
2017-05-12 2017-03-31 13F GREEN BRICK PARTNERS COM 392709101 5,349 -12,420 -69.90 53 -70.39 0.0000
2017-02-10 2016-12-31 13F GREEN BRICK PARTNERS COM 392709101 17,769 12,519 238.46 179 316.28 0.0002
2016-11-10 2016-09-30 13F GREEN BRICK PARTNERS COM 392709101 5,250 0 0.00 43 13.16 0.0000
2016-08-12 2016-06-30 13F GREEN BRICK PARTNERS COM 392709101 5,250 -27,726 -84.08 38 -84.86 0.0000
2016-05-13 2016-03-31 13F GREEN BRICK PARTNERS COM 392709101 32,976 13,324 67.80 251 78.01 0.0003
2016-02-12 2015-12-31 13F GREEN BRICK PARTNERS COM 392709101 19,652 13,041 197.26 141 95.83 0.0001
2015-11-13 2015-09-30 13F GREEN BRICK PARTNERS COM 392709101 6,611 -158,583 -96.00 72 -96.02 0.0001
2015-08-13 2015-06-30 13F GREEN BRICK PARTNERS COM 392709101 165,194 158,587 2,400.29 1,809 3,189.09 0.0016
2015-05-14 2015-03-31 13F GREEN BRICK PARTNERS COM 392709101 6,607 0 0.00 55 1.85 0.0001
2015-02-17 2014-12-31 13F GREEN BRICK PARTNERS COM 392709101 6,607 6,607 54 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.