Green Brick Partners, Inc.
US ˙ NYSE ˙ US3927091013

SecurityGRBK / Green Brick Partners, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,761,580 shares
Latest Disclosed Value $ 113,529,057
Dimensional Fund Advisors Lp reports 6.32% increase in ownership of GRBK / Green Brick Partners, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,761,580 shares of Green Brick Partners, Inc. (US:GRBK) valued at $113,533,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,656,806 shares of Green Brick Partners, Inc.. This represents a change in shares of 6.32% during the quarter. The current value of the position is $120,932,467 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)
2026-05-07 2026-03-31 13F GREEN BRICK PARTNERS COM 392709101 1,761,580 104,774 6.32 113,529 9.36 0.0051
2026-02-12 2025-12-31 13F GREEN BRICK PARTNERS COM 392709101 1,656,806 80,517 5.11 103,817 -10.83 0.0218
2025-11-12 2025-09-30 13F GREEN BRICK PARTNERS COM 392709101 1,576,289 47,970 3.14 116,423 21.14 0.0250
2025-08-12 2025-06-30 13F GREEN BRICK PARTNERS COM 392709101 1,528,319 -23,969 -1.54 96,104 6.18 0.0223
2025-05-13 2025-03-31 13F GREEN BRICK PARTNERS COM 392709101 1,552,288 3,245 0.21 90,510 3.43 0.0225
2025-02-13 2024-12-31 13F GREEN BRICK PARTNERS COM 392709101 1,549,043 -16,465 -1.05 87,505 -33.07 0.0210
2024-11-07 2024-09-30 13F GREEN BRICK PARTNERS COM 392709101 1,565,508 -43,614 -2.71 130,748 41.95 0.0317
2024-08-09 2024-06-30 13F GREEN BRICK PARTNERS COM 392709101 1,609,122 16,613 1.04 92,106 -3.97 0.0241
2024-05-10 2024-03-31 13F GREEN BRICK PARTNERS COM 392709101 1,592,509 -4,819 -0.30 95,917 15.61 0.0260
2024-02-07 2023-12-31 13F GREEN BRICK PARTNERS COM 392709101 1,597,328 -2,469 -0.15 82,966 24.93 0.0242
2023-11-09 2023-09-30 13F GREEN BRICK PARTNERS COM 392709101 1,599,797 -1,950 -0.12 66,411 -27.00 0.0218
2023-08-09 2023-06-30 13F GREEN BRICK PARTNERS COM 392709101 1,601,747 -22,171 -1.37 90,979 59.80 0.0290
2023-05-12 2023-03-31 13F GREEN BRICK PARTNERS COM 392709101 1,623,918 -28,815 -1.74 56,933 142,232.50 0.0192
2023-02-09 2022-12-31 13F GREEN BRICK PARTNERS COM 392709101 1,652,733 -17,842 -1.07 40 -99.89 0.0118
2022-11-10 2022-09-30 13F GREEN BRICK PARTNERS COM 392709101 1,670,575 -8,775 -0.52 35,717 8.68 0.0137
2022-08-12 2022-06-30 13F GREEN BRICK PARTNERS COM 392709101 1,679,350 30,753 1.87 32,863 0.87 0.0118
2022-05-13 2022-03-31 13F GREEN BRICK PARTNERS COM 392709101 1,648,597 9,235 0.56 32,578 -34.48 0.0100
2022-02-09 2021-12-31 13F GREEN BRICK PARTNERS COM 392709101 1,639,362 789 0.05 49,720 47.86 0.0150
2021-11-12 2021-09-30 13F GREEN BRICK PARTNERS COM 392709101 1,638,573 -2,376 -0.14 33,627 -9.88 0.0108
2021-08-12 2021-06-30 13F GREEN BRICK PARTNERS COM 392709101 1,640,949 39,899 2.49 37,314 2.85 0.0118
2021-05-14 2021-03-31 13F GREEN BRICK PARTNERS COM 392709101 1,601,050 -40,378 -2.46 36,280 -3.74 0.0120
2021-03-08 2020-12-31 13F/A-2 GREEN BRICK PARTNERS COM 392709101 1,641,428 8,392 0.51 37,689 43.35 0.0136
2021-02-11 2020-12-31 13F GREEN BRICK PARTNERS COM 392709101 1,641,428 8,392 37,689 13,611.2635
2020-11-12 2020-09-30 13F GREEN BRICK PARTNERS COM 392709101 1,633,036 -11,280 -0.69 26,291 34.95 0.0111
2020-08-13 2020-06-30 13F GREEN BRICK PARTNERS COM 392709101 1,644,316 4,549 0.28 19,482 47.61 0.0086
2020-05-14 2020-03-31 13F GREEN BRICK PARTNERS COM 392709101 1,639,767 0 0.00 13,198 -29.89 0.0069
2020-02-14 2019-12-31 13F GREEN BRICK PARTNERS COM 392709101 1,639,767 39,862 2.49 18,825 9.97 0.0069
2019-11-12 2019-09-30 13F GREEN BRICK PARTNERS COM 392709101 1,599,905 58,028 3.76 17,118 33.60 0.0067
2019-08-13 2019-06-30 13F GREEN BRICK PARTNERS COM 392709101 1,541,877 96,623 6.69 12,813 1.32 0.0050
2019-08-12 2019-03-31 13F/A-2 GREEN BRICK PARTNERS COM 392709101 1,445,254 126,882 9.62 12,646 32.49 0.0050
2019-05-10 2019-03-31 13F GREEN BRICK PARTNERS COM 392709101 1,445,254 126,882 12,646
2019-02-26 2018-12-31 13F/A-1 GREEN BRICK PARTNERS COM 392709101 1,318,372 167,526 14.56 9,545 -17.88 0.0043
2019-02-13 2018-12-31 13F GREEN BRICK PARTNERS COM 392709101 1,318,372 167,526 9,545
2018-11-13 2018-09-30 13F GREEN BRICK PARTNERS COM 392709101 1,150,846 145,375 14.46 11,623 17.96 0.0044
2018-08-10 2018-06-30 13F GREEN BRICK PARTNERS COM 392709101 1,005,471 49,961 5.23 9,853 -5.40 0.0039
2018-05-11 2018-03-31 13F GREEN BRICK PARTNERS COM 392709101 955,510 70,732 7.99 10,415 4.17 0.0043
2018-02-12 2017-12-31 13F GREEN BRICK PARTNERS COM 392709101 884,778 45,054 5.37 9,998 20.27 0.0041
2017-11-13 2017-09-30 13F GREEN BRICK PARTNERS COM 392709101 839,724 60,713 7.79 8,313 -6.79 0.0036
2017-08-11 2017-06-30 13F GREEN BRICK PARTNERS COM 392709101 779,011 24,369 3.23 8,919 18.78 0.0041
2017-05-12 2017-03-31 13F GREEN BRICK PARTNERS COM 392709101 754,642 33,283 4.61 7,509 3.57 0.0036
2017-02-09 2016-12-31 13F GREEN BRICK PARTNERS COM 392709101 721,359 55,597 8.35 7,250 31.87 0.0036
2016-11-10 2016-09-30 13F GREEN BRICK PARTNERS COM 392709101 665,762 39,760 6.35 5,498 20.84 0.0030
2016-08-09 2016-06-30 13F GREEN BRICK PARTNERS COM 392709101 626,002 105,270 20.22 4,550 15.10 0.0026
2016-05-13 2016-03-31 13F GREEN BRICK PARTNERS COM 392709101 520,732 -200 -0.04 3,953 5.39 0.0024
2016-02-10 2015-12-31 13F GREEN BRICK PARTNERS COM 392709101 520,932 186,290 55.67 3,751 3.50 0.0023
2015-11-13 2015-09-30 13F GREEN BRICK PARTNERS COM 392709101 334,642 323,450 2,890.01 3,624 2,846.34 0.0024
2015-08-14 2015-06-30 13F GREEN BRICK PARTNERS COM 392709101 11,192 11,192 0.00 123 0.0001
2015-05-14 2015-03-31 13F GREEN BRICK PARTNERS COM 392709101 0 -5,229 -100.00 0 -100.00
2015-02-06 2014-12-31 13F GREEN BRICK PARTNERS COM 392709101 5,229 5,229 43 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.