13FPulse
中
GR

GRBK GREEN BRICK PARTNERS INC

2026Q2 · CUSIP 392709101 · Sector: Industrials

Normal

Fund flows are within the usual range

Funds that own it
318
Institutions that reported holding it to the SEC
Net increase in holders
+8
Last quarter 310 → now 318
How unusual is that
Above average
Stronger buying than 65% of US stocks
What the filings say, in one paragraph

318 funds held GRBK at the end of 2026Q2, up 8 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $2.0B(YoY -4.4%), the P/E is 10.9x, return on equity is 14.8%. GRBK has had 8 buying rushes in its history, and the price moved +6.1% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Industrials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2015Q1: holders=37 2015Q2: holders=64 2015Q3: holders=60 2015Q4: holders=61 2016Q1: holders=61 2016Q2: holders=65 2016Q3: holders=61 2016Q4: holders=65 2017Q1: holders=60 2017Q2: holders=68 2017Q3: holders=68 2017Q4: holders=70 2018Q1: holders=64 2018Q2: holders=84 2018Q3: holders=77 2018Q4: holders=69 2019Q1: holders=65 2019Q2: holders=82 2019Q3: holders=94 2019Q4: holders=109 2020Q1: holders=107 2020Q2: holders=121 2020Q3: holders=127 2020Q4: holders=144 2021Q1: holders=152 2021Q2: holders=156 2021Q3: holders=156 2021Q4: holders=168 2022Q1: holders=153 2022Q2: holders=149 2022Q3: holders=183 2022Q4: holders=187 2023Q1: holders=195 2023Q2: holders=237 2023Q3: holders=241 2023Q4: holders=257 2024Q1: holders=262 2024Q2: holders=267 2024Q3: holders=300 2024Q4: holders=283 2025Q1: holders=280 2025Q2: holders=293 2025Q3: holders=310 2025Q4: holders=307 2026Q1: holders=310 2026Q2: holders=318 -42 -21 +0 +21 +42 33184334 15Q116Q217Q318Q420Q121Q222Q323Q425Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 8 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2024Q3 Top 10% -15.3% -13.6%
2023Q2 Top 5% -9.0% +6.3%
2023Q1 Top 20% -6.5% -8.7%
2022Q3 Top 5% +33.0% +118.5%
2019Q3 Top 20% +12.7% -7.3%
2019Q2 Top 10% +23.1% +27.6%
2018Q2 Top 20% -16.3% -13.3%
2015Q2 Top 5% -46.3% -60.6%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
147
Change in large funds
+14
Total value they hold
$2.8B
Funds buying for the first time
48
Funds that sold out entirely
40
Price change that quarter
+13.8%
Funds holding puts (bearish)
3
Funds holding calls (bullish)
3

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
10.9
EPS (TTM)
$6.64
EPS YoY
-15.2%
Revenue (TTM)
$2.0B
Revenue YoY
-4.4%
Net margin
14.4%
ROE
14.8%
Debt ratio
21.5%
FCF (TTM)
$112M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2022-09-30: EPS 1.57 2022-12-31: EPS 1.17 2023-03-31: EPS 1.37 2023-06-30: EPS 1.63 2023-09-30: EPS 1.56 2023-12-31: EPS 1.58 2024-03-31: EPS 1.82 2024-06-30: EPS 2.32 2024-09-30: EPS 1.98 2024-12-31: EPS 2.33 2025-03-31: EPS 1.67 2025-06-30: EPS 1.85 2025-09-30: EPS 1.77 2025-12-31: EPS 1.78 2026-03-31: EPS 1.39 2026-06-30: EPS 1.70 0M 285M 569M $M 0.00 1.28 2.56 2022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 9 6 9 12 2023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-111M21M153M 20162017201820192020202120222023202420252026
Latest quarter $55M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.