Green Brick Partners, Inc.
US ˙ NYSE ˙ US3927091013

SecurityGRBK / Green Brick Partners, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership17,068 shares
Latest Disclosed Value $ 1,069,484
Sei Investments Co reports 44.20% increase in ownership of GRBK / Green Brick Partners, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 17,068 shares of Green Brick Partners, Inc. (US:GRBK) valued at $1,069,481 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 11,836 shares of Green Brick Partners, Inc.. This represents a change in shares of 44.20% during the quarter. The current value of the position is $1,171,718 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F GREEN BRICK PARTNERS COM 392709101 17,068 5,232 44.20 1,069 22.31 0.0011
2025-11-13 2025-09-30 13F GREEN BRICK PARTNERS COM 392709101 11,836 -1,596 -11.88 874 3.55 0.0009
2025-08-14 2025-06-30 13F GREEN BRICK PARTNERS COM 392709101 13,432 -2,034 -13.15 845 -6.33 0.0010
2025-05-14 2025-03-31 13F/A-1 GREEN BRICK PARTNERS COM 392709101 15,466 3,230 26.40 902 30.39 0.0012
2025-05-13 2025-03-31 13F GREEN BRICK PARTNERS COM 392709101 12,236 0 691 0.0008
2025-02-11 2024-12-31 13F GREEN BRICK PARTNERS COM 392709101 12,236 -2,884 -19.07 691 -45.25 0.0009
2024-11-12 2024-09-30 13F GREEN BRICK PARTNERS COM 392709101 15,120 8,961 145.49 1,263 258.52 0.0016
2024-08-13 2024-06-30 13F GREEN BRICK PARTNERS COM 392709101 6,159 993 19.22 353 13.18 0.0005
2024-05-07 2024-03-31 13F GREEN BRICK PARTNERS COM 392709101 5,166 5,166 311 0.0005
2023-11-14 2023-09-30 13F GREEN BRICK PARTNERS COM 392709101 0 -12,983 -100.00 0 -100.00
2023-08-11 2023-06-30 13F GREEN BRICK PARTNERS COM 392709101 12,983 -9,878 -43.21 737 -7.99 0.0013
2023-05-12 2023-03-31 13F GREEN BRICK PARTNERS COM 392709101 22,861 12,722 125.48 802 226.94 0.0015
2023-02-10 2022-12-31 13F GREEN BRICK PARTNERS COM 392709101 10,139 10,139 246 0.0005
2022-05-13 2022-03-31 13F GREEN BRICK PARTNERS COM 392709101 0 -35,832 -100.00 0 -100.00
2022-02-14 2021-12-31 13F GREEN BRICK PARTNERS COM 392709101 35,832 35,832 1,087 0.0020
2021-08-06 2021-06-30 13F GREEN BRICK PARTNERS COM 392709101 0 -37,653 -100.00 0 -100.00
2021-05-12 2021-03-31 13F GREEN BRICK PARTNERS COM 392709101 37,653 0 0.00 863 -0.12 0.0022
2021-02-08 2020-12-31 13F GREEN BRICK PARTNERS COM 392709101 37,653 26,035 224.09 864 591.20 0.0022
2020-08-11 2020-06-30 13F GREEN BRICK PARTNERS COM 392709101 11,618 11,618 125 0.0004
2020-05-14 2020-03-31 13F GREEN BRICK PARTNERS COM 392709101 0 -10,082 -100.00 0 -100.00
2020-02-06 2019-12-31 13F GREEN BRICK PARTNERS COM 392709101 10,082 -2,900 -22.34 116 -16.55 0.0003
2019-11-12 2019-09-30 13F GREEN BRICK PARTNERS COM 392709101 12,982 0 0.00 139 28.70 0.0004
2019-08-14 2019-06-30 13F GREEN BRICK PARTNERS COM 392709101 12,982 0 0.00 108 -5.26 0.0004
2019-05-15 2019-03-31 13F GREEN BRICK PARTNERS COM 392709101 12,982 12,982 114 0.0004
2018-02-08 2017-12-31 13F GREEN BRICK PARTNERS COM 392709101 0 -13 -100.00 0 0.0000
2017-11-06 2017-09-30 13F GREEN BRICK PARTNERS COM 392709101 13 0 0.00 0 0.0000
2017-07-31 2017-06-30 13F GREEN BRICK PARTNERS COM 392709101 13 13 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.