Creative Planning
GLRE icon

Creative Planning’s Greenlight Captial GLRE Stock Holding History

Creative Planning’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 		$3.37M Buy
194,664
+20,012
+11% +$291K ﹤0.01% 1483
2025
Q4 		$2.55M Buy
174,652
+123,357
+240% +$1.62M ﹤0.01% 1521
2025
Q3 		$651K Sell
51,295
-10,447
-17% -$136K ﹤0.01% 2502
2025
Q2 		$887K Buy
+61,742
New +$849K ﹤0.01% 1963
2017
Q3 		– Sell
-40
Closed -$1K – 2614
2017
Q2 		$1K Hold
40
– – ﹤0.01% 4436
2017
Q1 		$1K Hold
40
– – ﹤0.01% 4439
2016
Q4 		$1K Hold
40
– – ﹤0.01% 4431
2016
Q3 		$1K Hold
40
– – ﹤0.01% 4377
2016
Q2 		$1K Sell
40
-300
-88% -$6.18K ﹤0.01% 4162
2016
Q1 		$7K Hold
340
– – ﹤0.01% 3407
2015
Q4 		$6K Hold
340
– – ﹤0.01% 3585
2015
Q3 		$8K Buy
+340
New +$8.9K ﹤0.01% 3339
2015
Q2 		– Sell
-300
Closed -$10K – 1837
2015
Q1 		$10K Hold
300
– – ﹤0.01% 3184
2014
Q4 		$10K Sell
300
-142
-32% -$4.57K ﹤0.01% 3117
2014
Q3 		$14K Buy
+442
New +$14.9K ﹤0.01% 2743

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