GRBKGRBK-PA

Green Brick Partners, Inc.

Industrials · Construction · PLANO, TX · CIK 0001373670

The business

Green Brick Partners, Inc. (NYSE: GRBK) is a diversified homebuilding and land development company operating through seven builder brands across high-growth markets in Texas, Georgia, and Florida. The company's website is www.greenbrickpartners.com.

Green Brick operates a vertically integrated business model that handles every stage of homebuilding, from land acquisition and development through entitlements, design, construction, and closing services. The company owns or controls approximately 48,828 home sites across its core markets of Dallas-Fort Worth, Austin, Houston, Atlanta, and the Treasure Coast, Florida area. As of December 31, 2025, the company owned 75.8 percent of its lots and had contractual rights to acquire the remainder.

The company's seven builder brands serve different market segments and price points. Trophy Signature Homes focuses on entry-level and first-time homebuyers with homes in the mid-$200s to mid-$700s range. CB JENI specializes in townhomes, while Normandy Homes and Southgate target the luxury segment. Centre Living offers single-family homes and townhomes in the mid-range, The Providence Group of Georgia operates in the Atlanta market with townhomes and condominiums, and GRBK GHO serves the Treasure Coast with patio homes and single-family residences. The company maintains a 50 to 100 percent ownership stake in these builder subsidiaries.

Green Brick employs approximately 620 full-time employees, with roughly 500 involved in homebuilding operations and 100 in management and support services. The company operates as a general contractor, coordinating work through third-party subcontractors while maintaining internal project management and field supervision.

The company's business strategy emphasizes disciplined land acquisition with rigorous underwriting, focus on markets with favorable growth fundamentals, and a target debt-to-capital ratio of approximately 20 percent. Green Brick also operates financial services subsidiaries including GRBK Mortgage, Green Brick Title, and Green Brick Insurance to enhance the homebuying experience. The company's backlog as of December 31, 2025 consisted of 520 units valued at approximately $354.3 million.

Ownership

Who holds Green Brick Partners, Inc. — from fund N-PORT and institutional 13F filings · N-PORT 2026Q1 · 13F 2026-03-31

296
funds hold it
2 of 36
superinvestors hold it
$884.34M
fund-held value

Top fund holders

Fund% of fundValue
iShares Core S&P Small-Cap ETF
IJR · iShares Trust
0.13%$117.97M
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.00%$62.40M
Fidelity Stock Selector Small Cap Fund
FDSCX · Fidelity Capital Trust
0.92%$56.25M
iShares Russell 2000 ETF
IWM · iShares Trust
0.07%$49.03M
Fidelity Series Small Cap Opportunities Fund
FSOPX · Fidelity Securities Fund
0.85%$41.02M

Superinvestors in Green Brick Partners, Inc.

David EinhornUNCHANGED
DME Capital Management (Greenlight)
19.1%
Polen CapitalINCREASED +102.0%
Polen Capital Management
<0.1%

Share of each manager's reported 13F portfolio.

Fund ownership is a subset of institutional 13F ownership — the two describe overlapping populations and must not be added together.

15 years of Green Brick Partners, Inc.'s financials

Income statement, balance sheet and cash flow across 15 years, every filing with its disclosures, and each number traceable to the filing it came from — free with an account, no card required.

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