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Corebridge Financial’s Greenlight Captial GLRE Stock Holding History

Corebridge Financial’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
-13,307
Closed -$180K – 1113
2025
Q1 		$180K Sell
13,307
-422
-3% -$5.74K ﹤0.01% 2134
2024
Q4 		$192K Sell
13,729
-1,036
-7% -$14.7K ﹤0.01% 2214
2024
Q3 		$202K Sell
14,765
-92
-0.6% -$1.23K ﹤0.01% 2227
2024
Q2 		$195K Buy
+14,857
New +$189K ﹤0.01% 2215

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Corebridge Financial's GLRE Position: Q2 2025 in Review

Corebridge Financial sold out of Greenlight Captial (GLRE) in Q2 2025, closing a stake of 13,307 shares — an estimated $180K sold.

Corebridge Financial first reported a position in GLRE in Q2 2024 and held it in 4 quarters. The position peaked at $202K in Q3 2024. 120 funds tracked by Wall St. Rank hold GLRE as of Q2 2025.

  • Corebridge Financial reported no remaining Greenlight Captial position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 13,307 Greenlight Captial shares in Q2 2025, an estimated $180K.
  • Corebridge Financial first reported a position in Greenlight Captial in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Greenlight Captial position peaked at $202K in Q3 2024.
  • 120 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.