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GRBKGRBK
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in GREEN BRICK PARTNERS INC

NORTHERN TRUST CORP holds 343,061 shares of GRBK (GREEN BRICK PARTNERS INC), worth $27.5M as of 2026-Q2. The position was increased (+2.0% shares). GRBK represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$27.5M

Current Shares

343,061

Total Value Change

+$25.1M

Total Shares Change

+73,459

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
343,061
+2.0%
$27.5M0.0%$80.04
29
2026-Q1
Increased
336,423
+2.6%
$21.7M0.0%$71.81
29
2025-Q4
Decreased
327,977
-5.2%
$20.6M0.0%$63.09
0
2025-Q3
Increased
346,094
+2.2%
$25.6M0.0%$73.40
29
2025-Q2
Decreased
338,761
-1.5%
$21.3M0.0%$63.33
0
2025-Q1
Decreased
344,037
-0.5%
$20.1M0.0%$57.73
0
2024-Q4
Increased
345,661
+6.1%
$19.5M0.0%$56.10
30
2024-Q3
Increased
325,909
+31.9%
$27.2M0.0%$83.01
37
2024-Q2
Decreased
247,006
-2.5%
$14.1M0.0%$57.24
0
2024-Q1
Decreased
253,239
-5.0%
$15.3M0.0%$60.23
0
2023-Q4
Increased
266,470
+0.3%
$13.8M0.0%$51.94
28
2023-Q3
Decreased
265,649
-2.2%
$11M0.0%$41.51
0
2023-Q2
Decreased
271,664
-2.3%
$15.4M0.0%$56.31
0
2023-Q1
Increased
278,111
+1.0%
$9.8M0.0%$34.35
28
2022-Q4
Increased
275,428
+0.2%
$6.7M0.0%$24.23
27
2022-Q3
Decreased
274,953
-7.0%
$5.9M0.0%$21.46
0
2022-Q2
Decreased
295,669
-7.6%
$5.8M0.0%$19.28
0
2022-Q1
Decreased
319,979
-4.8%
$6.3M0.0%$20.17
0
2021-Q4
Increased
336,012
+0.6%
$10.2M0.0%$30.10
28
2021-Q3
Decreased
334,104
-3.3%
$6.9M0.0%$21.19
0
2021-Q2
Decreased
345,417
-1.3%
$7.9M0.0%$22.62
0
2021-Q1
Increased
350,042
+13.7%
$7.9M0.0%$22.64
31
2020-Q4
Decreased
307,920
-3.5%
$7.1M0.0%$23.44
0
2020-Q3
Increased
318,917
+7.9%
$5.1M0.0%$16.06
29
2020-Q2
Decreased
295,474
-0.3%
$3.5M0.0%$11.14
0
2020-Q1
Increased
296,356
+6.5%
$2.4M0.0%$7.24
28
2019-Q4
Decreased
278,309
-0.8%
$3.2M0.0%$11.50
0
2019-Q3
Increased
280,403
+0.3%
$3M0.0%$10.45
26
2019-Q2
Increased
279,449
+3.6%
$2.3M0.0%$8.31
27
2019-Q1
New
269,602
-
$2.4M0.0%$8.75
36

Other major holders of GRBK: BNP PARIBAS FINANCIAL MARKETS, GREENLIGHT CAPITAL INC

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