Titelia

Fund shareholders of Green Brick Partners Inc

ISIN US3927091013 · United States · LEI 549300R7SCIV7FQI6T56

Fund shareholders
303
Of which ETFs
86 217 other funds
Value held
883.8M $ 623.5K € · 7.1M SEK
Share of capital
30.9 % of 43M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,830,349118M $0.13 %4.26 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 968,26162.4M $0.00 %2.25 %as of Mar 31, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 839,34856.6M $0.82 %1.95 %as of Apr 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 760,76949M $0.07 %1.77 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 574,00138.7M $0.77 %1.33 %as of Apr 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 460,87631.1M $0.17 %1.07 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 426,95927.5M $0.33 %0.99 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 339,92521.9M $0.03 %0.79 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 308,51820.8M $0.06 %0.72 %as of Apr 30, 2026 ↗
iShares U.S. Home Construction ETF iShares Trust 295,65819.1M $0.80 %0.69 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 275,52217.8M $0.13 %0.64 %as of Mar 31, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 251,66717M $0.85 %0.59 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 249,44416.1M $1.11 %0.58 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 209,03914.1M $0.09 %0.49 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 194,98012.6M $0.13 %0.45 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 176,14813M $0.03 %0.41 %as of Feb 28, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 175,82711.3M $0.09 %0.41 %as of Mar 31, 2026 ↗
Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust 161,62110.9M $2.39 %0.38 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 154,89511.4M $0.08 %0.36 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 151,86510.2M $0.14 %0.35 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 149,9449.7M $0.15 %0.35 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 148,42410.9M $0.05 %0.35 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 142,4789.6M $0.05 %0.33 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 129,9898.8M $0.06 %0.30 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 127,7838.2M $0.11 %0.30 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 112,9458.3M $0.08 %0.26 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 107,3087.2M $0.05 %0.25 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 104,6187.7M $0.14 %0.24 %as of Feb 28, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 100,1296.8M $0.18 %0.23 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 91,7275.9M $0.15 %0.21 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 86,8865.6M $0.05 %0.20 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 83,9295.7M $0.08 %0.20 %as of Apr 30, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 81,3655.5M $0.55 %0.19 %as of Apr 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 78,1455.8M $0.09 %0.18 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 68,6464.6M $0.06 %0.16 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 68,3144.4M $0.11 %0.16 %as of Mar 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 66,0004.9M $2.68 %0.15 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 58,7204.3M $0.00 %0.14 %as of Feb 28, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 57,5493.7M $0.35 %0.13 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 56,6353.8M $0.62 %0.13 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 53,8593.6M $0.30 %0.13 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 52,0503.4M $0.07 %0.12 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 51,6283.8M $0.16 %0.12 %as of Feb 28, 2026 ↗
Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust 50,5123.4M $0.61 %0.12 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 50,1213.4M $0.30 %0.12 %as of Apr 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 48,5413.6M $0.14 %0.11 %as of Feb 28, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 48,4813.3M $0.57 %0.11 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 48,2193.3M $0.03 %0.11 %as of Apr 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 47,1083M $0.13 %0.11 %as of Mar 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 44,9023.3M $0.43 %0.10 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 44,5703.3M $0.00 %0.10 %as of Feb 28, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 44,1582.8M $0.12 %0.10 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 43,1342.9M $0.01 %0.10 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 41,8802.7M $0.00 %0.10 %as of Mar 31, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 39,3692.5M $0.88 %0.09 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 38,8162.6M $0.09 %0.09 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 37,4892.5M $0.06 %0.09 %as of Apr 30, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 37,4412.5M $0.20 %0.09 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 36,3022.7M $0.16 %0.08 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 36,1542.3M $0.37 %0.08 %as of Mar 31, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 35,9222.4M $1.25 %0.08 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 34,4752.2M $0.19 %0.08 %as of Mar 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 34,0032.2M $0.35 %0.08 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 32,5392.1M $0.06 %0.08 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,0302.2M $0.01 %0.07 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 31,2552M $0.11 %0.07 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 30,6732.1M $0.22 %0.07 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 28,8472.1M $0.12 %0.07 %as of Feb 28, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 28,0921.9M $0.09 %0.07 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 25,8341.7M $0.12 %0.06 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 25,7551.9M $0.04 %0.06 %as of Feb 27, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 25,5781.7M $0.07 %0.06 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 25,3951.6M $0.09 %0.06 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 24,7961.7M $0.23 %0.06 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 23,9691.6M $0.12 %0.06 %as of Apr 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 23,3831.5M $0.16 %0.05 %as of Mar 31, 2026 ↗
Intrepid Capital Fund Intrepid Capital Management Funds Trust 23,2631.5M $1.40 %0.05 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22,9021.5M $0.03 %0.05 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 22,5891.5M $0.00 %0.05 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 22,5711.5M $0.13 %0.05 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21,8781.5M $0.00 %0.05 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,0821.4M $0.07 %0.05 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 20,3551.3M $0.13 %0.05 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,7881.3M $0.02 %0.05 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 19,4211.3M $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 19,4021.4M $0.16 %0.05 %as of Feb 28, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 18,4751.2M $0.17 %0.04 %as of Apr 30, 2026 ↗
Small Cap Value Fund Northern Funds 18,2221.2M $0.19 %0.04 %as of Mar 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 18,1091.3M $1.08 %0.04 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 17,6601.1M $0.07 %0.04 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 17,3011.1M $0.00 %0.04 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 17,2971.3M $0.00 %0.04 %as of Feb 28, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 16,9531.1M $0.62 %0.04 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,7521.1M $0.19 %0.04 %as of Apr 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 16,2661.1M $0.06 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 15,6161.1M $0.00 %0.04 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,4531M $0.00 %0.04 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 15,1971M $0.12 %0.04 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,1581.1M $0.10 %0.04 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 14,946963.3K $0.05 %0.03 %as of Mar 31, 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 counts shares; this one measures what the company weighs inside 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 2.68 %as of Feb 28, 2026 ↗
Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust 2.39 %as of Apr 30, 2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 2.24 %as of Apr 30, 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 ↗
Horizon Kinetics Texas ETF Listed Funds Trust 1.61 %as of Mar 31, 2026 ↗
Intrepid Capital Fund Intrepid Capital Management Funds Trust 1.40 %as of Mar 31, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 1.25 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 1.16 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 1.11 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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