Federated Hermes
GLRE icon

Federated Hermes’s Greenlight Captial GLRE Stock Holding History

Federated Hermes’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
2025
Q2 		– Sell
-159
Closed -$2.15K – 2111
2025
Q1 		$2.15K Sell
159
-2,507
-94% -$34.1K ﹤0.01% 1942
2024
Q4 		$37.3K Hold
2,666
– – ﹤0.01% 1722
2024
Q3 		$36.4K Sell
2,666
-12
-0.4% -$160 ﹤0.01% 1701
2024
Q2 		$35.1K Buy
2,678
+239
+10% +$3.05K ﹤0.01% 1651
2024
Q1 		$30.4K Hold
2,439
– – ﹤0.01% 1676
2023
Q4 		$27.9K Buy
2,439
+455
+23% +$5.06K ﹤0.01% 1716
2023
Q3 		$21.3K Buy
1,984
+1,330
+203% +$14.3K ﹤0.01% 1759
2023
Q2 		$6.89K Buy
654
+569
+669% +$5.63K ﹤0.01% 1880
2023
Q1 		$798 Buy
+85
New +$802 ﹤0.01% 2055
2018
Q2 		– Sell
-371
Closed -$6K – 2225
2018
Q1 		$6K Buy
+371
New +$6.74K ﹤0.01% 1948

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes's GLRE Position: Q2 2025 in Review

Federated Hermes sold out of Greenlight Captial (GLRE) in Q2 2025, closing a stake of 159 shares — an estimated $2.15K sold.

Federated Hermes first reported a position in GLRE in Q1 2018 and held it in 10 quarters. The position peaked at $37.3K in Q4 2024. 120 funds tracked by Wall St. Rank hold GLRE as of Q2 2025.

  • Federated Hermes reported no remaining Greenlight Captial position as of Q2 2025 after selling out during the quarter.
  • Federated Hermes sold 159 Greenlight Captial shares in Q2 2025, an estimated $2.15K.
  • Federated Hermes first reported a position in Greenlight Captial in Q1 2018 and held it in 10 quarters.
  • Federated Hermes's Greenlight Captial position peaked at $37.3K in Q4 2024.
  • 120 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2025.

Based on Federated Hermes's 13F filing for Q2 2025, filed 13 Aug 2025.