EF
GLRE icon

Empowered Funds’s Greenlight Captial GLRE Stock Holding History

Empowered Funds’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 		$3.08M Buy
178,029
+15,845
+10% +$231K 0.02% 867
2025
Q4 		$2.36M Buy
162,184
+16,062
+11% +$211K 0.04% 437
2025
Q3 		$1.86M Buy
146,122
+16,653
+13% +$217K 0.02% 953
2025
Q2 		$1.86M Buy
129,469
+11,664
+10% +$160K 0.02% 856
2025
Q1 		$1.6M Buy
117,805
+9,066
+8% +$123K 0.02% 837
2024
Q4 		$1.52M Buy
108,739
+41,887
+63% +$595K 0.02% 835
2024
Q3 		$913K Buy
66,852
+46,764
+233% +$623K 0.01% 921
2024
Q2 		$263K Buy
+20,088
New +$256K ﹤0.01% 1234

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