First Trust Advisors
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First Trust Advisors’s Greenlight Captial GLRE Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-81,531
Closed -$1.17M – 2640
2025
Q2 		$1.17M Buy
81,531
+2,553
+3% +$35.1K ﹤0.01% 2028
2025
Q1 		$1.07M Sell
78,978
-1,370
-2% -$18.6K ﹤0.01% 2029
2024
Q4 		$1.12M Sell
80,348
-10,194
-11% -$145K ﹤0.01% 2027
2024
Q3 		$1.24M Buy
90,542
+14,127
+18% +$188K ﹤0.01% 1957
2024
Q2 		$1M Sell
76,415
-689
-0.9% -$8.78K ﹤0.01% 1950
2024
Q1 		$961K Buy
77,104
+4,091
+6% +$47.8K ﹤0.01% 1998
2023
Q4 		$834K Buy
73,013
+618
+0.9% +$6.88K ﹤0.01% 2015
2023
Q3 		$778K Buy
+72,395
New +$780K ﹤0.01% 2037
2018
Q3 		– Sell
-33,325
Closed -$473K – 2471
2018
Q2 		$473K Buy
33,325
+5,078
+18% +$77.3K ﹤0.01% 2167
2018
Q1 		$453K Buy
28,247
+1,868
+7% +$33.9K ﹤0.01% 2051
2017
Q4 		$530K Buy
26,379
+3,232
+14% +$70.3K ﹤0.01% 2069
2017
Q3 		$501K Buy
+23,147
New +$500K ﹤0.01% 2085
2014
Q2 		– Sell
-18,267
Closed -$599K – 2241
2014
Q1 		$599K Buy
+18,267
New +$590K ﹤0.01% 1861

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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors's GLRE Position: Q3 2025 in Review

First Trust Advisors sold out of Greenlight Captial (GLRE) in Q3 2025, closing a stake of 81,531 shares — an estimated $1.17M sold.

First Trust Advisors first reported a position in GLRE in Q1 2014 and held it in 13 quarters. The position peaked at $1.24M in Q3 2024. 117 funds tracked by Wall St. Rank hold GLRE as of Q3 2025.

  • First Trust Advisors reported no remaining Greenlight Captial position as of Q3 2025 after selling out during the quarter.
  • First Trust Advisors sold 81,531 Greenlight Captial shares in Q3 2025, an estimated $1.17M.
  • First Trust Advisors first reported a position in Greenlight Captial in Q1 2014 and held it in 13 quarters.
  • First Trust Advisors's Greenlight Captial position peaked at $1.24M in Q3 2024.
  • 117 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.