EdgeMarketInstruments › GRBK

GRBK — Green Brick Partners, Inc.

US Real Estate Homebuilders equity mkt cap 3.0B
71.92 +1.48% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 61.26 · high 80.59

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+1.48%
1 week+2.07%
1 month+1.35%
3 months+8.10%
6 months-8.64%
Year to date+13.78%
1 year+6.79%
3 years+38.33%
5 years+178.33%

Technicals

RSI 1449.9
vs 50-day avg-1.82%
vs 200-day avg+3.96%
Volatility 1y34.9%
Max drawdown 1y-23.99%
Avg volume 30d232.4K
Daily bars held2,674
History from2016-01-04

Measured signals that fired on GRBK

datesignal measured base rate
2026-07-08Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-25Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-12Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-05-27Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-04-16Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-04-09Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-06-09Press Richard S
Director
Open-market sale3.0K70.59211.8K
2026-06-09Press Richard S
Director
Open-market sale2.0K70.58141.2K
2026-03-06SAMUEL BOBBY L III
EVP of Land
Shares withheld for tax3.1K70.26214.9K
2026-03-06COX JEFFERY DEAN
CFO
Shares withheld for tax9370.266.5K
2026-03-06COX JEFFERY DEAN
CFO
Option exercise2350.000
2026-03-06SAMUEL BOBBY L III
EVP of Land
Option exercise4.4K0.000
2026-03-06SAMUEL BOBBY L III
EVP of Land
Option exercise4.5K0.000
2026-03-03Brickman James R.
Chief Executive Officer
Shares withheld for tax2.4K72.40174.9K
2026-03-03Dolson Jed
President and COO
Shares withheld for tax1.5K72.40106.0K
2026-03-03COX JEFFERY DEAN
Interim CFO
Shares withheld for tax38572.4027.9K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
DME Capital Management, LP610.2M9.5M
BlackRock, Inc.313.4M4.9M
DIMENSIONAL FUND ADVISORS LP113.5M1.8M
FMR LLC106.8M1.7M
STATE STREET CORP94.1M1.5M
VANGUARD CAPITAL MANAGEMENT LLC87.9M1.4M
GEODE CAPITAL MANAGEMENT, LLC48.4M751.0K
SALEM INVESTMENT COUNSELORS INC41.4M641.9K
VANGUARD PORTFOLIO MANAGEMENT LLC38.6M599.4K
Annex Advisory Services, LLC35.4M549.7K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d68.8% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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