GRBK

Green Brick Partners Inc · NEW YORK STOCK EXCHANGE, INC. · Consumer products

$64.24$-2.02 (-3.05%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for GRBK is being prepared.

Key Stats

Open

$65.05

Day High

$65.33

Day Low

$63.47

Prev Close

$66.26

Volume

Avg Volume

—

Day Change

$-2.02

Change %

-3.05%

Fundamentals

P/E

9.0

P/B

1.47

EPS (TTM)

$7.14

Market Cap

$2820.33T

52-Wk Range

$50.57 — $80.97

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns GRBK

Other40.4%225 holders

Passive / Index20.3%10 holders

Quality / Compounder9.1%18 holders

Dealer / Bank4.0%20 holders

Income / Defensive3.4%16 holders

Deep Value1.2%2 holders

Based on Q4 2025 13F filings + AC behavioral model

302 institutional holders

Top Holders

1.★DME Capital Management, LPother_unclassified

$541539.5B

2.▲BlackRock, Inc.passive_index

$221103.8B

3.▲Vanguard Grouppassive_index

$122126.2B

4.▲Dimensional Fund Advisorsquality_compounder

$96932.5B

5.★State Streetdealer_bank

$94568.7B

6.▲Fidelity Managementquality_compounder

$90219.3B

7.▲BlackRock, Inc.passive_index

$58344.4B

8.★DME Capital Management, LPother_unclassified

$51686.7B

9.▼SALEM INVESTMENT COUNSELORS INCother_unclassified

-0.6%$40401.4B

10.▼Geode Capital Managementpassive_index

-1.2%$39037.6B

11.★Annex Advisory Services, LLCother_unclassified

$33367.4B

12.▲NORTHWESTERN MUTUAL WEALTH MANAGEMENT COincome_defensive

$32435.2B

13.▼MANUFACTURERS LIFE INSURANCE COMPANY, THEincome_defensive

-0.1%$30198.4B

14.▲Charles Schwab Investment Mgmtpassive_index

+2.0%$28406.7B

15.JBF Capital, Inc.other_unclassified

0.0%$27353.0B

16.▼PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.other_unclassified

-0.7%$22071.7B

17.▲Boston Partnersdeep_value

$18405.4B

18.★Northern Trust Corpdealer_bank

$17547.0B

19.▲Invesco Ltdpassive_index

+12.5%$16745.3B

20.▲KENNEDY CAPITAL MANAGEMENT LLCother_unclassified

+19.9%$15542.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Other(40.4%)

●

—

Passive / Index(20.3%)

●

Holds

Quality / Compounder(9.1%)

●

Holds through

Dealer / Bank(4.0%)

●

Facilitating

Income / Defensive(3.4%)

●

Inflows (flight to yield)

Deep Value(1.2%)

●

Possible buyer

Tactical / Macro(0.3%)

●

Reducing rapidly

Systematic / Quant(0.2%)

●

De-risking (mechanical)

Activist(0.1%)

●

May accumulate

Growth / Momentum(0.1%)

●

Likely trimming

29% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus0 buy, 6 hold, 3 sellFinnhub

↑↑Inst. Flows272 increased/new, 130 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of GRBK on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.