Deutsche Bank’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.77M | Buy |
333,606
+3,627
| +1% | +$52.8K | ﹤0.01% | 1243 |
|
|
2025
Q4 | $4.81M | Hold |
329,979
| – | – | ﹤0.01% | 1318 |
|
|
2025
Q3 | $4.19M | Hold |
329,979
| – | – | ﹤0.01% | 1388 |
|
|
2025
Q2 | $4.74M | Hold |
329,979
| – | – | ﹤0.01% | 1263 |
|
|
2025
Q1 | $4.47M | Hold |
329,979
| – | – | ﹤0.01% | 1299 |
|
|
2024
Q4 | $4.62M | Buy |
329,979
+3,060
| +0.9% | +$43.4K | ﹤0.01% | 1368 |
|
|
2024
Q3 | $4.46M | Buy |
326,919
+174,626
| +115% | +$2.33M | ﹤0.01% | 1323 |
|
|
2024
Q2 | $2M | Sell |
152,293
-385
| -0.3% | -$4.91K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $1.9M | Sell |
152,678
-1,157
| -0.8% | -$13.5K | ﹤0.01% | 1689 |
|
|
2023
Q4 | $1.76M | Buy |
153,835
+150,360
| +4,327% | +$1.67M | ﹤0.01% | 1741 |
|
|
2023
Q3 | $37.3K | Sell |
3,475
-157,077
| -98% | -$1.69M | ﹤0.01% | 3460 |
|
|
2023
Q2 | $1.69M | Buy |
160,552
+436
| +0.3% | +$4.32K | ﹤0.01% | 1706 |
|
|
2023
Q1 | $1.5M | Buy |
160,116
+149,213
| +1,369% | +$1.41M | ﹤0.01% | 1844 |
|
|
2022
Q4 | $88.9K | Buy |
10,903
+176
| +2% | +$1.37K | ﹤0.01% | 3384 |
|
|
2022
Q3 | $80K | Sell |
10,727
-1,744
| -14% | -$13.3K | ﹤0.01% | 3435 |
|
|
2022
Q2 | $96K | Sell |
12,471
-1,800
| -13% | -$13.2K | ﹤0.01% | 3541 |
|
|
2022
Q1 | $101K | Sell |
14,271
-1,700
| -11% | -$12.4K | ﹤0.01% | 3577 |
|
|
2021
Q4 | $125K | Buy |
15,971
+854
| +6% | +$6.26K | ﹤0.01% | 3607 |
|
|
2021
Q3 | $112K | Sell |
15,117
-1,680
| -10% | -$14K | ﹤0.01% | 3854 |
|
|
2021
Q2 | $153K | Sell |
16,797
-536
| -3% | -$4.91K | ﹤0.01% | 3932 |
|
|
2021
Q1 | $151K | Sell |
17,333
-1,660
| -9% | -$13.6K | ﹤0.01% | 3776 |
|
|
2020
Q4 | $139K | Buy |
18,993
+4,820
| +34% | +$35.7K | ﹤0.01% | 3659 |
|
|
2020
Q3 | $95K | Buy |
14,173
+870
| +7% | +$5.98K | ﹤0.01% | 3576 |
|
|
2020
Q2 | $87K | Sell |
13,303
-3,081
| -19% | -$20.2K | ﹤0.01% | 3512 |
|
|
2020
Q1 | $98K | Sell |
16,384
-13,360
| -45% | -$115K | ﹤0.01% | 3259 |
|
|
2019
Q4 | $299K | Sell |
29,744
-740,050
| -96% | -$7.66M | ﹤0.01% | 3001 |
|
|
2019
Q3 | $8.08M | Buy |
769,794
+739,535
| +2,444% | +$6.97M | 0.01% | 1172 |
|
|
2019
Q2 | $256K | Sell |
30,259
-15,870
| -34% | -$163K | ﹤0.01% | 3686 |
|
|
2019
Q1 | $497K | Buy |
46,129
+24
| +0.1% | +$256 | ﹤0.01% | 3453 |
|
|
2018
Q4 | $396K | Sell |
46,105
-24,113
| -34% | -$263K | ﹤0.01% | 3482 |
|
|
2018
Q3 | $871K | Buy |
70,218
+12,207
| +21% | +$161K | ﹤0.01% | 3437 |
|
|
2018
Q2 | $824K | Sell |
58,011
-21,551
| -27% | -$328K | ﹤0.01% | 3565 |
|
|
2018
Q1 | $1.27M | Buy |
79,562
+10,894
| +16% | +$198K | ﹤0.01% | 3169 |
|
|
2017
Q4 | $1.38M | Sell |
68,668
-27,243
| -28% | -$592K | ﹤0.01% | 2986 |
|
|
2017
Q3 | $2.08M | Buy |
95,911
+29,715
| +45% | +$641K | ﹤0.01% | 2513 |
|
|
2017
Q2 | $1.38M | Buy |
66,196
+23,523
| +55% | +$491K | ﹤0.01% | 2807 |
|
|
2017
Q1 | $942K | Sell |
42,673
-45,022
| -51% | -$1.02M | ﹤0.01% | 2686 |
|
|
2016
Q4 | $2M | Buy |
87,695
+73,834
| +533% | +$1.61M | ﹤0.01% | 2262 |
|
|
2016
Q3 | $282K | Sell |
13,861
-35,864
| -72% | -$733K | ﹤0.01% | 3477 |
|
|
2016
Q2 | $1M | Buy |
49,725
+27,594
| +125% | +$568K | ﹤0.01% | 2885 |
|
|
2016
Q1 | $480K | Sell |
22,131
-140,398
| -86% | -$2.8M | ﹤0.01% | 3245 |
|
|
2015
Q4 | $3.04M | Buy |
162,529
+27,877
| +21% | +$594K | ﹤0.01% | 2138 |
|
|
2015
Q3 | $3M | Buy |
134,652
+24,714
| +22% | +$647K | ﹤0.01% | 2181 |
|
|
2015
Q2 | $3.21M | Buy |
109,938
+51,332
| +88% | +$1.57M | ﹤0.01% | 2118 |
|
|
2015
Q1 | $1.86M | Buy |
58,606
+43,549
| +289% | +$1.4M | ﹤0.01% | 2487 |
|
|
2014
Q4 | $490K | Sell |
15,057
-2,631
| -15% | -$84.7K | ﹤0.01% | 3682 |
|
|
2014
Q3 | $572K | Buy |
17,688
+4,911
| +38% | +$165K | ﹤0.01% | 3400 |
|
|
2014
Q2 | $419K | Sell |
12,777
-32,022
| -71% | -$1.04M | ﹤0.01% | 3597 |
|
|
2014
Q1 | $1.47M | Buy |
44,799
+28,759
| +179% | +$929K | ﹤0.01% | 2602 |
|
|
2013
Q4 | $540K | Sell |
16,040
-37,287
| -70% | -$1.17M | ﹤0.01% | 3062 |
|
|
2013
Q3 | $1.52M | Buy |
53,327
+25,634
| +93% | +$693K | ﹤0.01% | 2667 |
|
|
2013
Q2 | $678K | Buy |
+27,693
| New | +$680K | ﹤0.01% | 2972 |
|
Other funds holding GLRE
PMG
CAMG
Deutsche Bank's GLRE Position: Q1 2026 in Review
Deutsche Bank increased its Greenlight Captial (GLRE) stake by 1.1% in Q1 2026, buying an estimated $52.8K and bringing the position to 333,606 shares worth $5.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1243.
Deutsche Bank first reported a position in GLRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.08M in Q3 2019. 139 funds tracked by Wall St. Rank hold GLRE as of Q1 2026.
- Deutsche Bank held 333,606 shares of Greenlight Captial worth $5.77M as of Q1 2026.
- Deutsche Bank bought 3,627 Greenlight Captial shares in Q1 2026, an estimated $52.8K.
- Greenlight Captial made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #1243 holding.
- Deutsche Bank first reported a position in Greenlight Captial in Q2 2013 and has held it in 52 quarters since.
- Deutsche Bank's Greenlight Captial position peaked at $8.08M in Q3 2019.
- 139 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2026.
Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.