그린브릭파트너스, Inc.
US ˙ NYSE ˙ US3927091013

SecurityGRBK / Green Brick Partners, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership338,142 shares
Latest Disclosed Value $ 21,793,252
Invesco Ltd. reports 12.34% increase in ownership of GRBK / Green Brick Partners, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 338,142 shares of Green Brick Partners, Inc. (US:GRBK) valued at $21,793,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 300,986 shares of Green Brick Partners, Inc.. This represents a change in shares of 12.34% during the quarter. The current value of the position is $23,274,314 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)
2026-05-12 2026-03-31 13F GREEN BRICK PARTNERS COM 392709101 338,142 37,156 12.34 21,793 15.56 0.0033
2026-02-19 2025-12-31 13F GREEN BRICK PARTNERS COM 392709101 300,986 29,081 10.70 18,860 -6.09 0.0029
2025-11-13 2025-09-30 13F GREEN BRICK PARTNERS COM 392709101 271,905 394 0.15 20,083 17.63 0.0032
2025-08-13 2025-06-30 13F GREEN BRICK PARTNERS COM 392709101 271,511 8,728 3.32 17,073 11.42 0.0029
2025-05-12 2025-03-31 13F GREEN BRICK PARTNERS COM 392709101 262,783 2,230 0.86 15,323 4.10 0.0029
2025-02-13 2024-12-31 13F GREEN BRICK PARTNERS COM 392709101 260,553 -246,427 -48.61 14,719 -65.24 0.0027
2024-11-12 2024-09-30 13F GREEN BRICK PARTNERS COM 392709101 506,980 104,566 25.98 42,343 83.82 0.0082
2024-08-13 2024-06-30 13F GREEN BRICK PARTNERS COM 392709101 402,414 -10,065 -2.44 23,034 -7.28 0.0049
2024-05-14 2024-03-31 13F GREEN BRICK PARTNERS COM 392709101 412,479 189,283 84.81 24,844 114.31 0.0053
2024-02-13 2023-12-31 13F GREEN BRICK PARTNERS COM 392709101 223,196 -137,319 -38.09 11,593 -22.53 0.0028
2023-11-13 2023-09-30 13F GREEN BRICK PARTNERS COM 392709101 360,515 -34,904 -8.83 14,965 -33.37 0.0040
2023-08-11 2023-06-30 13F GREEN BRICK PARTNERS COM 392709101 395,419 -301,824 -43.29 22,460 -8.12 0.0059
2023-05-12 2023-03-31 13F GREEN BRICK PARTNERS COM 392709101 697,243 22,178 3.29 24,445 49.46 0.0068
2023-02-13 2022-12-31 13F GREEN BRICK PARTNERS COM 392709101 675,065 342,003 102.68 16,357 129.69 0.0048
2022-11-14 2022-09-30 13F GREEN BRICK PARTNERS COM 392709101 333,062 267,249 406.07 7,121 452.87 0.0023
2022-08-15 2022-06-30 13F GREEN BRICK PARTNERS COM 392709101 65,813 10,837 19.71 1,288 18.60 0.0004
2022-05-16 2022-03-31 13F GREEN BRICK PARTNERS COM 392709101 54,976 -128,117 -69.97 1,086 -80.44 0.0003
2022-02-14 2021-12-31 13F GREEN BRICK PARTNERS COM 392709101 183,093 135,356 283.55 5,553 466.63 0.0013
2021-11-15 2021-09-30 13F GREEN BRICK PARTNERS COM 392709101 47,737 4,150 9.52 980 -1.11 0.0002
2021-08-17 2021-06-30 13F GREEN BRICK PARTNERS COM 392709101 43,587 3,711 9.31 991 9.62 0.0002
2021-05-17 2021-03-31 13F GREEN BRICK PARTNERS COM 392709101 39,876 -279,052 -87.50 904 -87.66 0.0002
2021-02-16 2020-12-31 13F GREEN BRICK PARTNERS COM 392709101 318,928 -38,487 -10.77 7,323 27.25 0.0021
2020-11-16 2020-09-30 13F GREEN BRICK PARTNERS COM 392709101 357,415 319,168 834.49 5,755 1,170.42 0.0019
2020-08-14 2020-06-30 13F GREEN BRICK PARTNERS COM 392709101 38,247 -2,448 -6.02 453 38.53 0.0002
2020-05-15 2020-03-31 13F GREEN BRICK PARTNERS COM 392709101 40,695 40,695 327 0.0001
2018-05-15 2018-03-31 13F GREEN BRICK PARTNERS COM 392709101 0 -43,839 -100.00 0 -100.00
2018-02-14 2017-12-31 13F GREEN BRICK PARTNERS COM 392709101 43,839 6,386 17.05 495 33.42 0.0002
2017-11-14 2017-09-30 13F GREEN BRICK PARTNERS COM 392709101 37,453 -3,072 -7.58 371 -20.04 0.0001
2017-08-14 2017-06-30 13F GREEN BRICK PARTNERS COM 392709101 40,525 -36,169 -47.16 464 -39.19 0.0001
2017-05-15 2017-03-31 13F GREEN BRICK PARTNERS COM 392709101 76,694 39,446 105.90 763 104.01 0.0003
2017-02-14 2016-12-31 13F GREEN BRICK PARTNERS COM 392709101 37,248 8,608 30.06 374 57.81 0.0001
2016-11-14 2016-09-30 13F GREEN BRICK PARTNERS COM 392709101 28,640 -6,526 -18.56 237 -7.42 0.0001
2016-08-15 2016-06-30 13F GREEN BRICK PARTNERS COM 392709101 35,166 24,257 222.36 256 208.43 0.0001
2016-05-16 2016-03-31 13F GREEN BRICK PARTNERS COM 392709101 10,909 -24,012 -68.76 83 -66.93 0.0000
2016-02-16 2015-12-31 13F GREEN BRICK PARTNERS COM 392709101 34,921 -4,374 -11.13 251 -41.08 0.0001
2015-11-16 2015-09-30 13F GREEN BRICK PARTNERS COM 392709101 39,295 8,821 28.95 426 27.54 0.0002
2015-08-14 2015-06-30 13F GREEN BRICK PARTNERS INC GRBK COMMON 392709101 30,474 3,106 11.35 334 47.79 0.0001
2015-05-15 2015-03-31 13F GREEN BRICK PARTNERS INC GRBK COMMON 392709101 27,368 27,368 226 0.0001
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.