Green Brick Partners, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Green Brick Partners, Inc.
60.87
−0.62%
vs ±9.0% implied · ×0.07
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | DME Capital ManagementDME | $757.8M | 27.30% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $389.6M | 14.04% | +0.10% | |
| 3 | Dimensional Fund AdvisorsDimensional | $151.1M | 5.44% | +7.18% | |
| 4 | FMRFMR | $138.0M | 4.97% | +4.03% | |
| 5 | State StreetState Streetindex-like | $120.5M | 4.34% | +3.15% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $109.0M | 3.93% | −0.11% | |
| 7 | Geode Capital ManagementGeodeindex-like | $62.9M | 2.27% | +4.64% | |
| 8 | T. Rowe Price AssociatesT. Rowe Price | $57.3M | 2.06% | +22.05% | |
| 9 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $52.8M | 1.90% | +10.02% | |
| 10 | Salem Investment CounselorsSalem Investment Counselors | $51.5M | 1.85% | +0.18% | |
| 11 | Annex Advisory ServicesAnnex Advisory Services | $35.0M | 1.26% | −20.50% | |
| 12 | JBF CapitalJBF Capital | $34.9M | 1.26% | 0.00% | |
| 13 | Charles Schwab Investment ManagementCharles Schwabindex-like | $34.8M | 1.25% | −7.33% | |
| 14 | Boston PartnersBoston Partners | $32.0M | 1.15% | +5.95% | |
| 15 | Punch & Associates Investment ManagementPunch & | $30.4M | 1.10% | +6.15% | |
| 16 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $27.9M | 1.00% | +0.98% | |
| 17 | Northern TrustNorthern Trustindex-like | $27.5M | 0.99% | +1.97% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $27.1M | 0.98% | +15.77% | |
| 19 | GW&K Investment ManagementGW&K | $23.8M | 0.86% | −3.64% | |
| 20 | Morgan StanleyMorgan Stanley | $21.4M | 0.77% | +13.99% | |
| 21 | National Philanthropic TrustNational Philanthropic Trust | $18.5M | 0.67% | 0.00% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $16.7M | 0.60% | +3.60% | |
| 23 | Millennium ManagementMillennium | $16.1M | 0.58% | +2471.96% | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $16.1M | 0.58% | new | |
| 25 | Kennedy Capital ManagementKennedy | $15.9M | 0.57% | −2.82% |
322 managers report $2.8B of Green Brick Partners on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; DME is largest at 27.30%.
Expected move
No implied move.
No implied move.
No implied move.