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Blue Trust Inc’s Greenlight Captial GLRE Stock Holding History

Blue Trust Inc’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
2025
Q2 		– Sell
-91
Closed -$1.23K – 2517
2025
Q1 		$1.23K Sell
91
-80
-47% -$1.09K ﹤0.01% 2271
2024
Q4 		$2.39K Buy
+171
New +$2.43K ﹤0.01% 2190

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blue Trust Inc's GLRE Position: Q2 2025 in Review

Blue Trust Inc sold out of Greenlight Captial (GLRE) in Q2 2025, closing a stake of 91 shares — an estimated $1.23K sold.

Blue Trust Inc first reported a position in GLRE in Q4 2024 and held it in 2 quarters. The position peaked at $2.39K in Q4 2024. 120 funds tracked by Wall St. Rank hold GLRE as of Q2 2025.

  • Blue Trust Inc reported no remaining Greenlight Captial position as of Q2 2025 after selling out during the quarter.
  • Blue Trust Inc sold 91 Greenlight Captial shares in Q2 2025, an estimated $1.23K.
  • Blue Trust Inc first reported a position in Greenlight Captial in Q4 2024 and held it in 2 quarters.
  • Blue Trust Inc's Greenlight Captial position peaked at $2.39K in Q4 2024.
  • 120 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2025.

Based on Blue Trust Inc's 13F filing for Q2 2025, filed 24 Jul 2025.