Covestor’s Greenlight Captial GLRE Stock Holding History

Covestor’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	$1K	Sell	71 -9	-11%	-$131	﹤0.01%	2052
2025 Q4	$1K	Sell	80 -7	-8%	-$92	﹤0.01%	2068
2025 Q3	$1K	Buy	87 +29	+50%	+$379	﹤0.01%	2088
2025 Q2	$1K	Sell	58 -187	-76%	-$2.57K	﹤0.01%	2003
2025 Q1	$3K	Sell	245 -62	-20%	-$844	﹤0.01%	1783
2024 Q4	$4K	Buy	307 +93	+43%	+$1.32K	﹤0.01%	1759
2024 Q3	$3K	Buy	214 +32	+18%	+$427	﹤0.01%	1768
2024 Q2	$2K	Buy	182 +117	+180%	+$1.49K	﹤0.01%	1852
2024 Q1	$1K	Buy	65 +23	+55%	+$269	﹤0.01%	1984
2023 Q4	$0	Sell	42 -61	-59%	-$679	﹤0.01%	2345
2023 Q3	$1K	Sell	103 -59	-36%	-$635	﹤0.01%	1935
2023 Q2	$2K	Sell	162 -330	-67%	-$3.27K	﹤0.01%	1827
2023 Q1	$5K	Sell	492 -124	-20%	-$1.17K	﹤0.01%	1558
2022 Q4	$5K	Buy	616 +42	+7%	+$328	﹤0.01%	1567
2022 Q3	$4K	Buy	+574	New	+$4.38K	﹤0.01%	1549

Other funds holding GLRE

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

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

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 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