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Coldstream Capital Management’s Greenlight Captial GLRE Stock Holding History

Coldstream Capital Management’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
-217
Closed -$2.94K – 1984
2025
Q1 		$2.94K Buy
+217
New +$2.95K ﹤0.01% 2884

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coldstream Capital Management's GLRE Position: Q2 2025 in Review

Coldstream Capital Management sold out of Greenlight Captial (GLRE) in Q2 2025, closing a stake of 217 shares — an estimated $2.94K sold.

Coldstream Capital Management first reported a position in GLRE in Q1 2025 and held it in 1 quarter. The position peaked at $2.94K in Q1 2025. 120 funds tracked by Wall St. Rank hold GLRE as of Q2 2025.

  • Coldstream Capital Management reported no remaining Greenlight Captial position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 217 Greenlight Captial shares in Q2 2025, an estimated $2.94K.
  • Coldstream Capital Management first reported a position in Greenlight Captial in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Greenlight Captial position peaked at $2.94K in Q1 2025.
  • 120 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.