Ameriprise’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Buy |
654,277
+4,001
| +0.6% | +$58.3K | ﹤0.01% | 1837 |
|
|
2025
Q4 | $9.48M | Sell |
650,276
-2,544
| -0.4% | -$33.4K | ﹤0.01% | 1952 |
|
|
2025
Q3 | $8.29M | Sell |
652,820
-10,477
| -2% | -$137K | ﹤0.01% | 2058 |
|
|
2025
Q2 | $9.53M | Buy |
663,297
+2,180
| +0.3% | +$30K | ﹤0.01% | 1853 |
|
|
2025
Q1 | $8.96M | Buy |
661,117
+38,374
| +6% | +$522K | ﹤0.01% | 1836 |
|
|
2024
Q4 | $8.72M | Buy |
622,743
+73,317
| +13% | +$1.04M | ﹤0.01% | 1905 |
|
|
2024
Q3 | $7.5M | Buy |
549,426
+10,855
| +2% | +$145K | ﹤0.01% | 2059 |
|
|
2024
Q2 | $7.06M | Buy |
538,571
+4,145
| +0.8% | +$52.8K | ﹤0.01% | 2023 |
|
|
2024
Q1 | $6.66M | Buy |
534,426
+32,225
| +6% | +$377K | ﹤0.01% | 2137 |
|
|
2023
Q4 | $5.74M | Buy |
502,201
+108,033
| +27% | +$1.2M | ﹤0.01% | 2245 |
|
|
2023
Q3 | $4.23M | Sell |
394,168
-12,735
| -3% | -$137K | ﹤0.01% | 2415 |
|
|
2023
Q2 | $4.29M | Buy |
406,903
+372,098
| +1,069% | +$3.68M | ﹤0.01% | 2456 |
|
|
2023
Q1 | $327K | Hold |
34,805
| – | – | ﹤0.01% | 3585 |
|
|
2022
Q4 | $284K | Hold |
34,805
| – | – | ﹤0.01% | 3604 |
|
|
2022
Q3 | $259K | Buy |
+34,805
| New | +$265K | ﹤0.01% | 3632 |
|
|
2021
Q1 | – | Sell |
-13,333
| Closed | -$97K | – | 3857 |
|
|
2020
Q4 | $97K | Buy |
+13,333
| New | +$98.7K | ﹤0.01% | 3691 |
|
|
2016
Q4 | – | Sell |
-16,555
| Closed | -$339K | – | 3909 |
|
|
2016
Q3 | $339K | Sell |
16,555
-15,745
| -49% | -$322K | ﹤0.01% | 3336 |
|
|
2016
Q2 | $651K | Buy |
32,300
+2,070
| +7% | +$42.6K | ﹤0.01% | 3059 |
|
|
2016
Q1 | $659K | Buy |
30,230
+8,120
| +37% | +$162K | ﹤0.01% | 3045 |
|
|
2015
Q4 | $414K | Sell |
22,110
-2,970
| -12% | -$63.3K | ﹤0.01% | 3343 |
|
|
2015
Q3 | $559K | Buy |
25,080
+1,310
| +6% | +$34.3K | ﹤0.01% | 3218 |
|
|
2015
Q2 | $693K | Buy |
+23,770
| New | +$725K | ﹤0.01% | 3297 |
|
|
2014
Q4 | – | Sell |
-1,915
| Closed | -$62K | – | 3997 |
|
|
2014
Q3 | $62K | Hold |
1,915
| – | – | ﹤0.01% | 3899 |
|
|
2014
Q2 | $63K | Hold |
1,915
| – | – | ﹤0.01% | 3789 |
|
|
2014
Q1 | $63K | Hold |
1,915
| – | – | ﹤0.01% | 3701 |
|
|
2013
Q4 | $65K | Sell |
1,915
-1,758
| -48% | -$55K | ﹤0.01% | 3558 |
|
|
2013
Q3 | $104K | Buy |
3,673
+200
| +6% | +$5.41K | ﹤0.01% | 3446 |
|
|
2013
Q2 | $85K | Buy |
+3,473
| New | +$85.3K | ﹤0.01% | 3448 |
|
Other funds holding GLRE
PMG
CAMG
Ameriprise's GLRE Position: Q1 2026 in Review
Ameriprise increased its Greenlight Captial (GLRE) stake by 0.62% in Q1 2026, buying an estimated $58.3K and bringing the position to 654,277 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1837.
Ameriprise first reported a position in GLRE in Q2 2013 and has held it in 28 quarters since. 139 funds tracked by Wall St. Rank hold GLRE as of Q1 2026.
- Ameriprise held 654,277 shares of Greenlight Captial worth $11.3M as of Q1 2026.
- Ameriprise bought 4,001 Greenlight Captial shares in Q1 2026, an estimated $58.3K.
- Greenlight Captial made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #1837 holding.
- Ameriprise first reported a position in Greenlight Captial in Q2 2013 and has held it in 28 quarters since.
- 139 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.