Boston Partners’s Greenlight Captial GLRE Stock Holding History

Boston Partners’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 Q4	–	Sell	-26,480	Closed	-$336K	–	777
2025 Q3	$336K	Sell	26,480 -42,585	-62%	-$556K	﹤0.01%	711
2025 Q2	$992K	Hold	69,065	–	–	﹤0.01%	584
2025 Q1	$936K	Buy	69,065 +2,676	+4%	+$36.4K	﹤0.01%	568
2024 Q4	$929K	Hold	66,389	–	–	﹤0.01%	576
2024 Q3	$906K	Hold	66,389	–	–	﹤0.01%	617
2024 Q2	$870K	Hold	66,389	–	–	﹤0.01%	607
2024 Q1	$828K	Buy	+66,389	New	+$776K	﹤0.01%	604
2020 Q4	–	Sell	-195,665	Closed	-$1.32M	–	650
2020 Q3	$1.32M	Sell	195,665 -16,192	-8%	-$111K	﹤0.01%	475
2020 Q2	$1.38M	Sell	211,857 -55,376	-21%	-$362K	﹤0.01%	477
2020 Q1	$1.59M	Buy	+267,233	New	+$2.3M	﹤0.01%	450

Other funds holding GLRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners's GLRE Position: Q4 2025 in Review

Boston Partners sold out of Greenlight Captial (GLRE) in Q4 2025, closing a stake of 26,480 shares — an estimated $336K sold.

Boston Partners first reported a position in GLRE in Q1 2020 and held it in 10 quarters. The position peaked at $1.59M in Q1 2020. 128 funds tracked by Wall St. Rank hold GLRE as of Q4 2025.

Boston Partners reported no remaining Greenlight Captial position as of Q4 2025 after selling out during the quarter.
Boston Partners sold 26,480 Greenlight Captial shares in Q4 2025, an estimated $336K.
Boston Partners first reported a position in Greenlight Captial in Q1 2020 and held it in 10 quarters.
Boston Partners's Greenlight Captial position peaked at $1.59M in Q1 2020.
128 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2025.

Based on Boston Partners's 13F filing for Q4 2025, filed 13 Feb 2026.