CMP
GLRE icon

Coston McIsaac & Partners’s Greenlight Captial GLRE Stock Holding History

Coston McIsaac & 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
2026
Q1 		$0 Hold
49
– – ﹤0.01% 858
2025
Q4 		$0 Hold
49
– – ﹤0.01% 853
2025
Q3 		$0 Hold
49
– – ﹤0.01% 813
2025
Q2 		$0 Buy
+49
New +$674 ﹤0.01% 782
2025
Q1 		– Sell
-49
Closed – – 781
2024
Q4 		$0 Hold
49
– – ﹤0.01% 780
2024
Q3 		$0 Hold
49
– – ﹤0.01% 775
2024
Q2 		$0 Hold
49
– – ﹤0.01% 756
2024
Q1 		$0 Hold
49
– – ﹤0.01% 739
2023
Q4 		$0 Hold
49
– – ﹤0.01% 737
2023
Q3 		$0 Hold
49
– – ﹤0.01% 742
2023
Q2 		$0 Hold
49
– – ﹤0.01% 792
2023
Q1 		$0 Hold
49
– – ﹤0.01% 817
2022
Q4 		$0 Hold
49
– – ﹤0.01% 783
2022
Q3 		$0 Hold
49
– – ﹤0.01% 701
2022
Q2 		$0 Buy
+49
New +$360 ﹤0.01% 486

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