Also trades as: GRBK-PA (NYSE) · $vol 0M
GRBK Smart Money
Green Brick Partners, Inc.
1W: +3.4%
1M: -6.2%
3M: -10.4%
YTD: +1.4%
1Y: -5.8%
3Y: +67.8%
5Y: +196.4%
$64.08
-0.04 (-0.06%)
Weekly Expected Move ±5.5%
$57
$61
$64
$68
$71
Credit Risk of going bust: lower than 79% of companies Debt: 10.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.51 (down 99.2%), Green Brick Partners, Inc. would be worth roughly what it owes.
Total debt $314.5M against a stock market value of $2.76B.
Distance to default 9.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $151.7M (short-term plus half of long-term), stock volatility 33.3%; Altman Z'' 11.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.51 (down 99.2%), Green Brick Partners, Inc. would be worth roughly what it owes.
Total debt $314.5M against a stock market value of $2.76B.
Distance to default 9.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $151.7M (short-term plus half of long-term), stock volatility 33.3%; Altman Z'' 11.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026358
Institutions Holding
+17 vs prior
99.2%
Ownership
+20.99%
47
New
122
Increased
127
Reduced
33
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-06-09 | Press Richard S | director | S-Sale | 3,000 | $70.59 | $212K | Filing |
| 2026-06-09 | Press Richard S | director | S-Sale | 2,000 | $70.58 | $141K | Filing |
| 2026-03-03 | SAMUEL BOBBY L III | officer: evp of land | F-Tax Withholding | 320 | $72.40 | $23K | Filing |
| 2026-03-03 | Dolson Jed | officer: president and coo | F-Tax Withholding | 1,464 | $72.40 | $106K | Filing |
| 2026-03-03 | COX JEFFERY DEAN | officer: interim cfo | F-Tax Withholding | 385 | $72.40 | $28K | Filing |
| 2026-03-03 | COX JEFFERY DEAN | officer: interim cfo | A-Grant/Award | 977 | $— | $0 | Filing |
| 2026-03-03 | Suit Neal J | officer: general counsel & evp | F-Tax Withholding | 366 | $72.40 | $26K | Filing |
| 2026-03-03 | Brickman James R. | officer: chief executive officer | F-Tax Withholding | 2,416 | $72.40 | $175K | Filing |
| 2026-03-02 | Brandler Harry | director | A-Grant/Award | 3,665 | $— | $0 | Filing |
| 2026-03-02 | Press Richard S | director | A-Grant/Award | 2,036 | $— | $0 | Filing |
| 2026-03-02 | Press Richard S | director | S-Sale | 2,500 | $72.02 | $180K | Filing |
| 2026-03-02 | BLAKE ELIZABETH | director | A-Grant/Award | 4,412 | $— | $0 | Filing |
| 2026-03-02 | Brickman James R. | officer: chief executive officer | A-Grant/Award | 18,757 | $— | $0 | Filing |
| 2026-03-02 | Brickman James R. | officer: chief executive officer | F-Tax Withholding | 6,940 | $73.66 | $511K | Filing |
| 2026-03-02 | Olsen Kathleen | director | D-Sale to Issuer | 7,500 | $71.81 | $539K | Filing |
| 2026-03-02 | Olsen Kathleen | director | A-Grant/Award | 2,715 | $— | $0 | Filing |
| 2026-03-02 | Dolson Jed | officer: president and coo | A-Grant/Award | 14,068 | $— | $0 | Filing |
| 2026-03-02 | Dolson Jed | officer: president and coo | F-Tax Withholding | 5,205 | $73.66 | $383K | Filing |
| 2026-03-02 | MURPHY LILA A | director | A-Grant/Award | 3,801 | $— | $0 | Filing |
| 2025-08-19 | Press Richard S | director | S-Sale | 3,000 | $70.21 | $211K | Filing |
| 2025-08-18 | Press Richard S | director | S-Sale | 3,000 | $69.75 | $209K | Filing |
| 2025-08-13 | Dolson Jed | officer: president and coo | S-Sale | 15,000 | $68.76 | $1.0M | Filing |
| 2025-08-12 | Dolson Jed | officer: president and coo | S-Sale | 20,000 | $66.76 | $1.3M | Filing |
| 2025-07-08 | Press Richard S | director | G-Gift | 300 | $— | $0 | Filing |
| 2025-06-13 | Suit Neal J | officer: general counsel & evp | F-Tax Withholding | 1,192 | $61.16 | $73K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| DME Capital Management, LP | 9,467,383 | $758M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 4,867,491 | $390M | +4,822 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,888,123 | $151M | +126,543 | 2026-06-30 | Filing |
| FMR LLC | 1,723,767 | $138M | +66,709 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,505,438 | $120M | +45,918 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,361,649 | $109M | -1,451 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 785,846 | $63M | +34,818 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 659,471 | $53M | +60,083 | 2026-06-30 | Filing |
| SALEM INVESTMENT COUNSELORS INC | 643,035 | $51M | +1,180 | 2026-06-30 | Filing |
| Annex Advisory Services, LLC | 437,049 | $35M | -112,687 | 2026-06-30 | Filing |
| JBF Capital, Inc. | 436,530 | $35M | — | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 434,670 | $35M | +434,670 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 434,670 | $35M | -34,399 | 2026-06-30 | Filing |
| Boston Partners | 407,890 | $32M | +22,916 | 2026-06-30 | Filing |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT | 380,387 | $30M | +22,046 | 2026-06-30 | Filing |
| MANUFACTURERS LIFE INSURANCE COMPANY, TH | 348,037 | $28M | +3,386 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 343,061 | $27M | +6,638 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 338,298 | $27M | +46,093 | 2026-06-30 | Filing |
| GW&K Investment Management, LLC | 297,698 | $24M | -11,247 | 2026-06-30 | Filing |
| MORGAN STANLEY | 267,842 | $21M | +32,871 | 2026-06-30 | Filing |