GRBK
Green Brick Partners IncNYSE
Consumer Cyclical • Residential Construction
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Growth Mid Cap
$61.71-0.19%
Close Oct 13, 2026
- Market cap
- $2.66B
- 1 month
- -10.4%
- 3 months
- -15.9%
- 1 year
- -2.3%
- 52-week range
- $61.26$80.59
- Dividend
- No dividends on record
- Short interest
- 7.8% of float2.3M shares · settled Sep 30, 2026 · -5.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $1.95B
- Net income
- $291.33M
- Free cash flow
- $108.45M
- Book value
- $1.98B
- Total debt
- $314.54M
- P/E
- 9.1×
- Price / sales
- 1.4×
- Price / book
- 1.3×
- FCF yield
- +4.1%
- Net margin
- +14.9%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
25 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 3
Largest 13-F holders · Q2 2026
324 filers reported a long position in GRBK for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| DME Capital Management, LP | $757.8M | 9.5M | Unchanged |
| BlackRock, Inc. | $389.6M | 4.9M | +0.1% |
| DIMENSIONAL FUND ADVISORS LP | $151.1M | 1.9M | +7.2% |
| FMR LLC | $138M | 1.7M | +4% |
| STATE STREET CORP | $120.5M | 1.5M | +3.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $109M | 1.4M | -0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | $62.9M | 785.8K | +4.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $57.3M | 715.9K | +22% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52.8M | 659.5K | +10% |
| SALEM INVESTMENT COUNSELORS INC | $51.5M | 643K | +0.2% |
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