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Castalian Partners’s Greenlight Captial GLRE Stock Holding History

Castalian 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
Q1 		– Sell
-121,300
Closed -$1.7M – 17
2024
Q4 		$1.7M Buy
+121,300
New +$1.72M 0.86% 22

Other funds holding GLRE

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Castalian Partners's GLRE Position: Q1 2025 in Review

Castalian Partners sold out of Greenlight Captial (GLRE) in Q1 2025, closing a stake of 121,300 shares — an estimated $1.7M sold.

Castalian Partners first reported a position in GLRE in Q4 2024 and held it in 1 quarter. The position peaked at $1.7M in Q4 2024. 123 funds tracked by Wall St. Rank hold GLRE as of Q1 2025.

  • Castalian Partners reported no remaining Greenlight Captial position as of Q1 2025 after selling out during the quarter.
  • Castalian Partners sold 121,300 Greenlight Captial shares in Q1 2025, an estimated $1.7M.
  • Castalian Partners first reported a position in Greenlight Captial in Q4 2024 and held it in 1 quarter.
  • Castalian Partners's Greenlight Captial position peaked at $1.7M in Q4 2024.
  • 123 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2025.

Based on Castalian Partners's 13F filing for Q1 2025, filed 15 May 2025.