Renaissance Technologies's GRBK Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 100,209 shares of Green Brick Partners, Inc. (GRBK) worth $7.4 M, representing 0.01% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in GRBK, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 167,409 shares. Largest reduction occurred in Q2 2022, reducing 167,409 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Green Brick Partners (GRBK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Green Brick Partners (GRBK) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2014 | +322,282 | New Buy | 322,282 | $8.20 |
| Q1 2015 | -100,100 | Reduce 31.06% | 222,182 | $8.28 |
| Q2 2015 | +80,195 | Add 36.09% | 302,377 | $10.95 |
| Q3 2015 | -142,742 | Reduce 47.21% | 159,635 | $10.83 |
| Q4 2015 | -159,635 | Sold Out | 0 | $0.00 |
| Q1 2016 | +35,435 | New Buy | 35,435 | $7.59 |
| Q2 2016 | -35,435 | Sold Out | 0 | $0.00 |
| Q2 2017 | +26,637 | New Buy | 26,637 | $11.45 |
| Q3 2017 | +21,614 | Add 81.14% | 48,251 | $9.91 |
| Q4 2017 | -48,251 | Sold Out | 0 | $0.00 |
| Q2 2018 | +37,135 | New Buy | 37,135 | $9.80 |
| Q3 2018 | +14,900 | Add 40.12% | 52,035 | $10.11 |
| Q4 2018 | -52,035 | Sold Out | 0 | $0.00 |
| Q3 2019 | +27,053 | New Buy | 27,053 | $10.68 |
| Q4 2019 | -9,394 | Reduce 34.72% | 17,659 | $11.50 |
| Q1 2020 | +60,076 | Add 340.20% | 77,735 | $8.05 |
| Q2 2020 | +60,000 | Add 77.19% | 137,735 | $11.85 |
| Q3 2020 | -137,735 | Sold Out | 0 | $0.00 |
| Q1 2021 | +79,503 | New Buy | 79,503 | $22.68 |
| Q2 2021 | -79,503 | Sold Out | 0 | $0.00 |
| Q1 2022 | +167,409 | New Buy | 167,409 | $19.76 |
| Q2 2022 | -167,409 | Sold Out | 0 | $0.00 |
| Q3 2022 | +64,809 | New Buy | 64,809 | $21.39 |
| Q4 2022 | +159,300 | Add 245.80% | 224,109 | $0.02 |
| Q1 2023 | -93,600 | Reduce 41.77% | 130,509 | $0.04 |
| Q2 2023 | +18,300 | Add 14.02% | 148,809 | $0.06 |
| Q3 2023 | -59,100 | Reduce 39.72% | 89,709 | $41.51 |
| Q4 2023 | -89,709 | Sold Out | 0 | $0.00 |
| Q1 2024 | +21,109 | New Buy | 21,109 | $60.21 |
| Q2 2024 | +16,700 | Add 79.11% | 37,809 | $57.24 |
| Q3 2024 | +29,000 | Add 76.70% | 66,809 | $83.52 |
| Q4 2024 | +78,900 | Add 118.10% | 145,709 | $56.49 |
| Q1 2025 | -52,500 | Reduce 36.03% | 93,209 | $58.31 |
| Q2 2025 | +53,900 | Add 57.83% | 147,109 | $62.88 |
| Q3 2025 | -46,900 | Reduce 31.88% | 100,209 | $73.86 |
Renaissance Technologies's Green Brick Partners Investment FAQs
Renaissance Technologies first purchased Green Brick Partners, Inc. (GRBK) in Q4 2014, acquiring 322,282 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Green Brick Partners, Inc. (GRBK) for 35 quarters since Q4 2014.
Renaissance Technologies's largest addition to Green Brick Partners, Inc. (GRBK) was in Q4 2014, adding 322,282 shares worth $2.64 M.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 100,209 shares of Green Brick Partners, Inc. (GRBK), valued at approximately $7.4 M.
As of the Q3 2025 filing, Green Brick Partners, Inc. (GRBK) represents approximately 0.01% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Green Brick Partners, Inc. (GRBK) was 322,282 shares, as reported at the end of Q4 2014.