Titelia

Fund shareholders of Green Brick Partners Inc

ISIN US3927091013 · United States · LEI 549300R7SCIV7FQI6T56

Fund shareholders
283
Of which ETFs
83 200 other funds
Value held
≈ 1B $ 1B $ · 623.5K € · 7.1M SEK
Share of capital
31.3 % of 43M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,819,870145.7M $0.13 %4.23 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 961,56977M $0.00 %2.24 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 812,24857.5M $0.78 %1.89 %as of Jul 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 784,43862.8M $0.08 %1.82 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 479,70133.9M $0.72 %1.12 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 465,73432.9M $0.17 %1.08 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 426,95934.2M $0.35 %0.99 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 346,66227.7M $0.03 %0.81 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 336,66123.8M $0.07 %0.78 %as of Jul 31, 2026 ↗
iShares U.S. Home Construction ETF iShares Trust 291,65823.3M $0.90 %0.68 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 287,02923M $0.16 %0.67 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 277,84922.2M $0.13 %0.65 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 241,81717.1M $0.10 %0.56 %as of Jul 31, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 237,29416.8M $0.86 %0.55 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 202,97716.2M $1.00 %0.47 %as of Jun 30, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 196,00013.2M $0.56 %0.46 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 194,98015.6M $0.14 %0.45 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 160,58110.8M $0.06 %0.37 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 156,02810.5M $0.02 %0.36 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 155,38412.4M $0.15 %0.36 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 155,25411M $0.08 %0.36 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 151,86510.7M $0.14 %0.35 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 151,00910.7M $0.05 %0.35 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 146,6999.9M $0.04 %0.34 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 134,2039.5M $0.06 %0.31 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 111,9767.9M $0.04 %0.26 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 111,5578.9M $0.11 %0.26 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 105,3917.1M $0.12 %0.25 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 97,1567.8M $0.15 %0.23 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 96,6536.5M $0.07 %0.22 %as of May 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 94,8606.7M $0.18 %0.22 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 93,6906.6M $0.08 %0.22 %as of Jul 31, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 87,4906.2M $0.59 %0.20 %as of Jul 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 83,0635.6M $0.08 %0.19 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 74,8155.3M $0.07 %0.17 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 67,5184.8M $0.71 %0.16 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 66,2875.3M $0.11 %0.15 %as of Jun 30, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 66,0004.4M $2.41 %0.15 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 63,7954.5M $0.34 %0.15 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 58,7203.9M $0.00 %0.14 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 57,0473.8M $0.14 %0.13 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 56,2394.5M $0.08 %0.13 %as of Jun 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 55,6583.7M $0.46 %0.13 %as of May 31, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 54,2004.3M $2.11 %0.13 %as of Jun 30, 2026 ↗
Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust 53,5483.8M $0.71 %0.12 %as of Jul 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 49,4244M $0.35 %0.11 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 48,2193.4M $0.04 %0.11 %as of Jul 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 48,0883.4M $0.54 %0.11 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 47,6183.4M $0.01 %0.11 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 46,9793.8M $0.13 %0.11 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 46,2783.1M $0.00 %0.11 %as of May 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 45,9873.7M $0.13 %0.11 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 45,5233.1M $0.12 %0.11 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 44,7443.2M $0.01 %0.10 %as of Jul 31, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 43,9593.1M $0.21 %0.10 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 43,5953.1M $0.23 %0.10 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 42,9973.4M $0.16 %0.10 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 42,9683.4M $0.00 %0.10 %as of Jun 30, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 41,7573.3M $0.93 %0.10 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 40,3802.9M $0.07 %0.09 %as of Jul 31, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 36,9662.6M $1.24 %0.09 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 36,8252.9M $0.41 %0.09 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 35,5842.4M $0.13 %0.08 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 33,0422.6M $0.07 %0.08 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,0302.3M $0.01 %0.07 %as of Jul 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 31,7312.5M $0.35 %0.07 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 31,4972.2M $0.08 %0.07 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 29,9852.4M $0.11 %0.07 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 28,8752M $0.21 %0.07 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 28,7821.9M $0.10 %0.07 %as of May 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 28,0922M $0.10 %0.07 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 25,8342.1M $0.13 %0.06 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 24,9001.8M $0.18 %0.06 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 24,7961.8M $0.17 %0.06 %as of Jul 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 24,7161.7M $0.10 %0.06 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 24,3451.7M $0.07 %0.06 %as of Jul 31, 2026 ↗
Intrepid Capital Fund Intrepid Capital Management Funds Trust 23,2631.9M $1.49 %0.05 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22,9021.6M $0.03 %0.05 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 22,2521.6M $0.12 %0.05 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21,8781.5M $0.00 %0.05 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,7821.7M $0.08 %0.05 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 20,6721.4M $0.14 %0.05 %as of May 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 20,0441.3M $1.06 %0.05 %as of May 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 20,0381.6M $0.10 %0.05 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 20,0301.6M $0.13 %0.05 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 19,8331.6M $0.13 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 19,4211.4M $0.00 %0.05 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,9611.3M $0.02 %0.04 %as of Jul 31, 2026 ↗
Small Cap Value Fund Northern Funds 18,2221.5M $0.21 %0.04 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 17,6601.4M $0.07 %0.04 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 17,5541.4M $0.11 %0.04 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 17,2971.2M $0.00 %0.04 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16,3911.3M $0.00 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16,3871.2M $0.00 %0.04 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,2741.2M $0.19 %0.04 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 16,1761.1M $0.09 %0.04 %as of May 31, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 16,1281.3M $0.42 %0.04 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 16,1261.3M $0.06 %0.04 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,7631.1M $0.18 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 15,6041.2M $0.08 %0.04 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 3.01 %as of Dec 31, 2025 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 2.41 %as of May 31, 2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 2.34 %as of Jul 31, 2026 ↗
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.19 %as of Dec 31, 2025 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 2.11 %as of Jun 30, 2026 ↗
Horizon Kinetics Texas ETF Listed Funds Trust 1.96 %as of Jun 30, 2026 ↗
Intrepid Capital Fund Intrepid Capital Management Funds Trust 1.49 %as of Jun 30, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 1.24 %as of Jul 31, 2026 ↗
Global X Guru Index ETF GLOBAL X FUNDS 1.22 %as of Jul 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1.06 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3278-2013,435,462+1.1 %
2026Q2298+1913,293,167+2.2 %
2026Q1279+113,010,011+1.3 %
2025Q4278+712,837,957-2.5 %
2025Q3271-413,168,632-2.8 %
2025Q2275-513,546,423-1.4 %
2025Q1280-1713,734,557-1.0 %
2024Q4297-113,873,929+3.8 %
2024Q3298-513,372,104-9.9 %
2024Q2303+114,837,330+11.5 %
2024Q1302+313,307,897+6.2 %
2023Q429912,535,605

Institutional managers

302 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
DME Capital Management, LP9,467,383610.2M $as of Mar 31, 2026
BlackRock, Inc.4,862,669313.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,761,580113.5M $as of Mar 31, 2026
FMR LLC1,657,058106.8M $as of Mar 31, 2026
STATE STREET CORP1,459,52094.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC751,02848.4M $as of Mar 31, 2026
SALEM INVESTMENT COUNSELORS INC641,85541.4M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/586,56937.8K $as of Mar 31, 2026
Annex Advisory Services, LLC549,73635.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC469,06930.2M $as of Mar 31, 2026
JBF Capital, Inc.436,53028.1M $as of Mar 31, 2026
Boston Partners384,97424.7M $as of Mar 31, 2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.358,34123.1M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE344,65122.2M $as of Mar 31, 2026
Invesco Ltd.338,14221.8M $as of Mar 31, 2026
NORTHERN TRUST CORP336,42321.7M $as of Mar 31, 2026
GW&K Investment Management, LLC308,94519.9K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC292,20518.8M $as of Mar 31, 2026
MORGAN STANLEY234,97115.1M $as of Mar 31, 2026
National Philanthropic Trust231,55614.9M $as of Mar 31, 2026
JPMORGAN CHASE & CO205,98012.9M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC204,11013.2M $as of Mar 31, 2026
Bank of New York Mellon Corp201,42913M $as of Mar 31, 2026
FRANKLIN RESOURCES INC170,89711M $as of Mar 31, 2026
FIRST MANHATTAN CO. LLC.170,53311M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Green Brick Partners Inc". https://titelia.com/en/stocks/green-brick-partners-inc-US3927091013