GRBK
Green Brick Partners Inc
Green Brick Partners Inc historical holders
total: 5
Greenlight Capital Green Brick Partners Inc transactions over time
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 1
- Reduced:
- 8
- Held since:
- 2014 Q4
- Held for:
- 46 quarters
- Latest activity:
- 2024 Q3
David Einhorn has been an institutional investor in Green Brick Partners Inc (GRBK) since 2014 Q4. According to 2026 Q1 report, David Einhorn holds 9,467,383 shares with a market value of roughly $610.17M representing 19.12% of their equity portfolio. The fund/company first acquired GRBK in 2014 Q4, initially purchasing about 15.64M shares. Since the initial investment, Greenlight Capital has made 9 more transactions in this position.
Does David Einhorn still hold GRBK?
Yes, David Einhorn continues to hold Green Brick Partners Inc (GRBK). According to their 2026 Q1 report, they maintain a position of 9,467,383 shares valued at approximately $610.17M, representing 19.12% of their equity portfolio.
When did David Einhorn first invest in GRBK?
David Einhorn first invested in Green Brick Partners Inc (GRBK) in 2014 Q4 at the reported quarter-end price of $8.20 per share, acquiring 15,641,805 shares in their initial purchase.
What is David Einhorn's average cost basis for GRBK?
Based on historical transaction data, David Einhorn's estimated cost basis for Green Brick Partners Inc (GRBK) is approximately $9.17 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $9.17
- Weighted AVG sell price:
- $36.76
GRBK transactions history by Greenlight Capital
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
32.91%
|
9,467,383
|
$83.52
|
$790,715,828
|
-9.55% (-1,000,000)
|
-4.09%
|
|
2024 Q1
|
28.86%
|
10,467,383
|
$60.23
|
$630,450,478
|
-8.22% (-937,500)
|
-2.76%
|
|
2023 Q4
|
28.92%
|
11,404,883
|
$51.94
|
$592,369,623
|
-7.60% (-937,500)
|
-2.77%
|
|
2023 Q3
|
29.10%
|
12,342,383
|
$41.51
|
$512,332,318
|
-25.65% (-4,258,125)
|
-8.29%
|
|
2023 Q1
|
31.64%
|
16,600,508
|
$35.06
|
$582,013,810
|
-1.83% (-309,453)
|
-0.75%
|
|
2022 Q3
|
25.60%
|
16,909,961
|
$21.38
|
$361,534,000
|
-0.77% (-131,850)
|
-0.22%
|
|
2022 Q1
|
21.40%
|
17,041,811
|
$19.76
|
$336,746,000
|
-2.16% (-376,857)
|
-0.45%
|
|
2021 Q1
|
27.50%
|
17,418,668
|
$22.68
|
$395,056,000
|
-27.78% (-6,700,000)
|
-9.27%
|
|
2015 Q2
|
3.31%
|
$10.95
|
+54.19% (+8,476,863)
|
|||
|
2014 Q4
|
1.70%
|
$8.20
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.