CAPTRUST Financial Advisors
GLRE icon

CAPTRUST Financial Advisors’s Greenlight Captial GLRE Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-685
Closed -$5K – 2860
2022
Q2 		$5K Buy
685
+11
+2% +$81 ﹤0.01% 4083
2022
Q1 		$5K Sell
674
-295
-30% -$2.14K ﹤0.01% 4153
2021
Q4 		$8K Hold
969
– – ﹤0.01% 3846
2021
Q3 		$7K Hold
969
– – ﹤0.01% 3804
2021
Q2 		$9K Hold
969
– – ﹤0.01% 3594
2021
Q1 		$8K Buy
+969
New +$7.93K ﹤0.01% 3537

Other funds holding GLRE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $76.4M AUM 45.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return