GRBK

Green Brick Partners, Inc.

NYSE · Operative Builders · Inc. DE · CIK 0001373670
$72.19 -1.16% $3.1B
13 New Institutional Positions3 Institutional Exits
Vol
Market Cap$3.1B
Cap SizeMid Cap
Analyst ConsensusSell (0%)
Inst. Holders50 funds
Inst. Value$1.0B
Inst. Activity13 buys / 3 sells
Insider Activity0B / 1S
Insider Net $-$141.2K
SEC Reports4
Exchange NYSE·Sector Operative Builders·Inc. DE·CIK 0001373670·Prev Close $73.04

Recent Activity

Jun 11, 2026 SEC
Green Brick Partners appointed Eric Park as Chief Accounting Officer, effective June 8, 2026, promoting him from Vice Pr
8-K — Impact 2/10
Jun 9, 2026 SEC
Director Richard S. Press filed a Form 144 notice of intent to sell 5,000 shares of Green Brick Partners, Inc. Series A
144 — Impact 2/10
Jun 9, 2026 Insider
Press Richard S sold 2,000 shares
Director @ $70.58 ($141.2K)
May 22, 2026 SEC
Green Brick Partners, Inc. filed a DEFA14A (additional definitive proxy soliciting materials) on May 22, 2026. The filin
DEFA14A — Impact 3/10
Apr 29, 2026 earnings_calendar
GRBK Q1 2026 Earnings Scheduled — 2026-04-29
Mar 26, 2026 Insider
SAMUEL BOBBY L III was granted 2,563 shares
EVP of Land
Mar 26, 2026 Insider
Brickman James R. was granted 16,917 shares
Chief Executive Officer
Inst.
MANUFACTURERS LIFE INSURANCE COMPANY, — TRIM
344,651 shares ($22.2M)

Price Targets

$62.00 -14.1% upside Sell
Current $72.19 Low $62.00 Median $62.00 High $62.00 1 analysts
$62.00 $62.00

Analyst Ratings

Strong Sell0% buy · 9 analysts
0Strong Buy
0Buy
6Hold
1Sell
2Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 19, 2026 Citizens REITERATE Market Perform → Market Perform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $1.39 ▼ -3.1% $1.38 — $1.40 -25% YoY 2
Next Q $1.43 ▲ +10.9% $1.37 — $1.49 -19% YoY 2
Current FY $5.75 ▲ +3.0% $5.58 — $5.92 -19% YoY 2
Next FY $6.24 ▼ -2.8% $6.09 — $6.38 8% YoY 2

Latest Reports

NEUTRAL 8-K 2/10
Green Brick Partners appointed Eric Park as Chief Accounting Officer, effective June 8, 2026, promoting him from Vice Pr
Jun 11, 2026
NEUTRAL 144 2/10
Director Richard S. Press filed a Form 144 notice of intent to sell 5,000 shares of Green Brick Partners, Inc. Series A
Jun 9, 2026

Top Institutional Holders

FundValueMove
BlackRock, Inc.$313.4M—
DIMENSIONAL FUND ADVISORS LP$113.5M—
FMR LLC$106.8M—
STATE STREET CORP$94.1M—
VANGUARD CAPITAL MANAGEMENT LLC$87.9M—

Recent Insider Trades

DateInsiderTypeValue
Jun 9, 2026Press RichardSELL$141.2K
Mar 26, 2026SAMUEL BOBBYA$0.00
Mar 26, 2026Brickman JamesA$0.00
Mar 26, 2026Suit NealA$0.00
Mar 26, 2026Suit NealA$0.00
50 institutional holders with $1.0B total value (15,892,111 shares) as of 2026-Q1. Top holders: BlackRock,, DIMENSIONAL, FMR. Net buying activity: 13 institutions added/increased vs 3 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.4,862,669$313.4M30.6%—
2DIMENSIONAL FUND ADVISORS LP1,761,580$113.5M11.1%—
3FMR LLC1,657,058$106.8M10.4%—
4STATE STREET CORP1,459,520$94.1M9.2%—
5VANGUARD CAPITAL MANAGEMENT LLC1,363,100$87.9M8.6%—
6VANGUARD PORTFOLIO MANAGEMENT LLC599,388$38.6M3.8%—
7CHARLES SCHWAB INVESTMENT MANAGEMENT INC469,069$30.2M3.0%—
8MANUFACTURERS LIFE INSURANCE COMPANY, THE344,651$22.2M2.2%TRIM -28.5%
9Invesco Ltd.338,142$21.8M2.1%—
10GOLDMAN SACHS GROUP INC292,205$18.8M1.8%—
11MORGAN STANLEY234,971$15.1M1.5%—
12National Philanthropic Trust231,556$14.9M1.5%—
13VANGUARD FIDUCIARY TRUST CO202,958$13.1M1.3%—
14FRANKLIN RESOURCES INC170,897$11.0M1.1%NEW
15BANK OF AMERICA CORP /DE/159,039$10.3M1.0%ADD +29.8%
16BROWN BROTHERS HARRIMAN & CO141,628$9.1M0.9%—
17PUBLIC SECTOR PENSION INVESTMENT BOARD134,107$8.6M0.8%—
18RAYMOND JAMES FINANCIAL INC133,602$8.6M0.8%—
19Allianz Asset Management GmbH119,242$7.7M0.8%—
20Russell Investments Group, Ltd.100,124$6.5M0.6%—

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MANUFACTURERS LIFE INSURANCE COMPANY, THETRIM481,940344,651-28.5%$22.2M2026-Q1
FRANKLIN RESOURCES INCNEW—170,897—$11.0M2026-Q1
FIRST TRUST ADVISORS LPADD47,75869,224+44.9%$4.5M2026-Q1
D.A. DAVIDSON & CO.ADD23,93632,976+37.8%$2.1M2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.ADD14,54622,670+55.9%$1.5M2026-Q1
ENVESTNET ASSET MANAGEMENT INCADD13,13517,731+35.0%$1.1M2026-Q1
NATIXISDOUBLED2,57513,843+437.6%$892.2K2026-Q1
POLEN CAPITAL MANAGEMENT LLCDOUBLED6,52613,184+102.0%$849.7K2026-Q1
DIAMOND HILL CAPITAL MANAGEMENT INCTRIM16,70212,474-25.3%$803.9K2026-Q1
NATIONAL BANK OF CANADA /FI/NEAR_EXIT67,25711,982-82.2%$772.4K2026-Q1
Vident Advisory, LLCDOUBLED3,8579,282+140.7%$598.2K2026-Q1
STATE OF WISCONSIN INVESTMENT BOARDADD6,7148,498+26.6%$547.7K2026-Q1
Vanguard Personalized Indexing Management, LLCADD3,6514,598+25.9%$296.3K2026-Q1
FEDERATED HERMES, INC.DOUBLED373988+164.9%$63.7K2026-Q1
Rockefeller Capital Management L.P.DOUBLED326696+113.5%$44.9K2026-Q1
FIFTH THIRD BANCORPADD120168+40.0%$10.8K2026-Q1
AMERIPRISE FINANCIAL INCTRIM93,88466,723-28.9%$4.2M2025-Q4
RENAISSANCE TECHNOLOGIES LLCTRIM100,20945,109-55.0%$2.8M2025-Q4
WELLS FARGO & COMPANY/MNADD23,24935,703+53.6%$2.2M2025-Q4
Verition Fund Management LLCTRIM28,39417,200-39.4%$1.1M2025-Q4
SEI INVESTMENTS COADD11,83617,068+44.2%$1.1M2025-Q4
VICTORY CAPITAL MANAGEMENT INCTRIM26,87115,481-42.4%$970.0K2025-Q4
State of Tennessee, Department of TreasuryADD9,39313,671+45.5%$948.6K2025-Q4
ENVESTNET ASSET MANAGEMENT INCTRIM34,74913,135-62.2%$823.0K2025-Q4
Horizon Investments, LLCTRIM21,37612,312-42.4%$771.5K2025-Q4
9 unique insiders with 26 transactions. Net insider value: -$141.2K ($0.00 bought, $141.2K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 9, 2026Press Richard SDirectorSELL2,000$70.58$141.2K
Mar 26, 2026SAMUEL BOBBY L IIIEVP of LandAWARD2,563——
Mar 26, 2026Brickman James R.Chief Executive OfficerAWARD16,917——
Mar 26, 2026Suit Neal JGeneral Counsel & EVPAWARD4,357——
Mar 26, 2026Suit Neal JGeneral Counsel & EVPAWARD4,357——
Mar 26, 2026SAMUEL BOBBY L IIIEVP of LandAWARD2,563——
Mar 26, 2026Brickman James R.Chief Executive OfficerAWARD16,917——
Mar 26, 2026COX JEFFERY DEANCFOAWARD3,332——
Mar 26, 2026COX JEFFERY DEANCFOAWARD3,332——
Mar 26, 2026Dolson JedPresident and COOAWARD12,816——
Mar 26, 2026Dolson JedPresident and COOAWARD12,816——
Mar 6, 2026SAMUEL BOBBY L IIIEVP of LandTAX W/H3,058$70.26$214.9K
Mar 6, 2026COX JEFFERY DEANCFOEXERCISE235——
Mar 6, 2026COX JEFFERY DEANCFOTAX W/H93$70.26$6.5K
Mar 6, 2026SAMUEL BOBBY L IIIEVP of LandEXERCISE4,524——
Mar 3, 2026SAMUEL BOBBY L IIIEVP of LandEXERCISE930——
Mar 3, 2026COX JEFFERY DEANInterim CFOAWARD977——
Mar 3, 2026COX JEFFERY DEANInterim CFOEXERCISE977——
Mar 3, 2026Suit Neal JGeneral Counsel & EVPEXERCISE930——
Mar 3, 2026Brickman James R.Chief Executive OfficerEXERCISE6,138——
Mar 3, 2026Dolson JedPresident and COOEXERCISE3,720——
Mar 2, 2026Olsen KathleenDirectorAWARD2,715——
Mar 2, 2026Brandler HarryDirectorAWARD3,665——
Mar 2, 2026Brickman James R.Chief Executive OfficerAWARD18,757——
Mar 2, 2026BLAKE ELIZABETHDirectorAWARD4,412——
Mar 2, 2026Dolson JedPresident and COOAWARD14,068——
4 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 1 mixed, 3 neutral. Avg impact: 3.3/10.
NEUTRAL 8-K 2/10
Green Brick Partners appointed Eric Park as Chief Accounting Officer, effective June 8, 2026, promot
Jun 11, 2026
NEUTRAL 144 2/10
Director Richard S. Press filed a Form 144 notice of intent to sell 5,000 shares of Green Brick Part
Jun 9, 2026
NEUTRAL DEFA14A 3/10
Green Brick Partners, Inc. filed a DEFA14A (additional definitive proxy soliciting materials) on May
May 22, 2026
MIXED 8-K 6/10
Green Brick Partners reported strong 2025 full-year results with record home closings revenue of $2.
Feb 25, 2026
∅

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Sell (0% buy). Based on 9 analysts: 0 strong buy, 0 buy, 6 hold, 1 sell, 2 strong sell.

Analyst Price Targets

$62.00 mean target -14.1% upside Sell (3.00)
$62.00 Low $62.00 High
MetricValue
Current Price$72.19
Target Low$62.00
Target Mean$62.00
Target Median$62.00
Target High$62.00
# Analysts1
RecommendationSell (3.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
 $1.39 $1.38 $1.40 -24.9% -3.1% 1↑ 1↓ $0.5B -15.5% 2
Next Q
2026-09-30
 $1.43 $1.37 $1.49 -19.2% +10.9% 2↑ 0↓ $0.5B -5.1% 2
Current FY
2026-12-31
 $5.75 $5.58 $5.92 -18.7% +3.0% 1↑ 1↓ $1.9B -9.6% 2
Next FY
2027-12-31
 $6.24 $6.09 $6.38 8.4% -2.8% 1↑ 1↓ $2.0B 7.1% 2

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$1.390
7d ago$1.285+0.105
30d ago$1.435-0.045
60d ago$1.675-0.285
90d ago$1.790-0.400
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 19, 2026 Citizens REITERATE Market Perform Market Perform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 2026006120%
May 1, 2026006120%
Apr 1, 2026006120%
Mar 1, 2026006120%
Feb 1, 2026006120%
Jan 1, 2026006120%
Strong BuyBuyHoldSellStrong Sell
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No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

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No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Apr 29, 2026
earnings_calendar
GRBK Q1 2026 Earnings Scheduled — 2026-04-29
Feb 25, 2026
earnings_calendar
GRBK Q4 2025 Earnings After Market Close — 2026-02-25