CAL
GLRE icon

Capital Advisors Ltd’s Greenlight Captial GLRE Stock Holding History

Capital Advisors Ltd’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 		$3K Hold
176
– – ﹤0.01% 1038
2025
Q4 		$3K Buy
176
+27
+18% +$355 ﹤0.01% 1018
2025
Q3 		$2K Buy
149
+4
+3% +$52 ﹤0.01% 1071
2025
Q2 		$2K Hold
145
– – ﹤0.01% 1068
2025
Q1 		$2K Hold
145
– – ﹤0.01% 1056
2024
Q4 		$2K Hold
145
– – ﹤0.01% 1078
2024
Q3 		$2K Sell
145
-20
-12% -$267 ﹤0.01% 1066
2024
Q2 		$2K Buy
165
+20
+14% +$255 ﹤0.01% 1058
2024
Q1 		$2K Hold
145
– – ﹤0.01% 1044
2023
Q4 		$2K Hold
145
– – ﹤0.01% 1020
2023
Q3 		$2K Hold
145
– – ﹤0.01% 1009
2023
Q2 		$2K Buy
145
+137
+1,713% +$1.36K ﹤0.01% 1016
2023
Q1 		$0 Hold
8
– – ﹤0.01% 1330
2022
Q4 		$0 Buy
+8
New +$62 ﹤0.01% 1368

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