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GLRE icon

BFSG LLC’s Greenlight Captial GLRE Stock Holding History

BFSG LLC’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$206K Hold
11,940
– – 0.02% 267
2025
Q4 		$174K Buy
11,940
+2,880
+32% +$37.8K 0.02% 283
2025
Q3 		$115K Buy
9,060
+710
+9% +$9.27K 0.01% 327
2025
Q2 		$120K Buy
8,350
+90
+1% +$1.24K 0.01% 307
2025
Q1 		$112K Buy
8,260
+855
+12% +$11.6K 0.01% 301
2024
Q4 		$104K Buy
7,405
+870
+13% +$12.3K 0.01% 310
2024
Q3 		$89.2K Buy
6,535
+1,340
+26% +$17.9K 0.01% 341
2024
Q2 		$68.1K Buy
5,195
+585
+13% +$7.46K 0.01% 344
2024
Q1 		$57.5K Buy
4,610
+2,850
+162% +$33.3K 0.01% 367
2023
Q4 		$20.1K Buy
+1,760
New +$19.6K ﹤0.01% 415

Other funds holding GLRE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return