Campbell & Co Investment Adviser’s Greenlight Captial GLRE Stock Holding History

Campbell & Co Investment Adviser’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	-28,179	Closed	-$382K	–	1247
2025 Q1	$382K	Buy	28,179 +4,396	+18%	+$59.8K	0.03%	777
2024 Q4	$333K	Buy	+23,783	New	+$338K	0.03%	814
2024 Q2	–	Sell	-32,403	Closed	-$404K	–	1146
2024 Q1	$404K	Sell	32,403 -3,404	-10%	-$39.8K	0.03%	794
2023 Q4	$409K	Buy	+35,807	New	+$398K	0.04%	801
2023 Q3	–	Sell	-24,223	Closed	-$255K	–	1033
2023 Q2	$255K	Buy	+24,223	New	+$240K	0.05%	722
2021 Q3	–	Sell	-15,700	Closed	-$143K	–	648
2021 Q2	$143K	Buy	+15,700	New	+$144K	0.06%	483

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Campbell & Co Investment Adviser's GLRE Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Greenlight Captial (GLRE) in Q2 2025, closing a stake of 28,179 shares — an estimated $382K sold.

Campbell & Co Investment Adviser first reported a position in GLRE in Q2 2021 and held it in 6 quarters. The position peaked at $409K in Q4 2023. 120 funds tracked by Wall St. Rank hold GLRE as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining Greenlight Captial position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 28,179 Greenlight Captial shares in Q2 2025, an estimated $382K.
Campbell & Co Investment Adviser first reported a position in Greenlight Captial in Q2 2021 and held it in 6 quarters.
Campbell & Co Investment Adviser's Greenlight Captial position peaked at $409K in Q4 2023.
120 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.