Franklin Resources
GLRE icon

Franklin Resources’s Greenlight Captial GLRE Stock Holding History

Franklin Resources’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
Q1 		– Sell
-15,893
Closed -$223K – 3011
2024
Q4 		$223K Hold
15,893
– – ﹤0.01% 2620
2024
Q3 		$219K Hold
15,893
– – ﹤0.01% 2610
2024
Q2 		$208K Hold
15,893
– – ﹤0.01% 2552
2024
Q1 		$198K Hold
15,893
– – ﹤0.01% 2601
2023
Q4 		$181K Sell
15,893
-26
-0.2% -$289 ﹤0.01% 2369
2023
Q3 		$171K Buy
+15,919
New +$171K ﹤0.01% 2361

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Franklin Resources's GLRE Position: Q1 2025 in Review

Franklin Resources sold out of Greenlight Captial (GLRE) in Q1 2025, closing a stake of 15,893 shares — an estimated $223K sold.

Franklin Resources first reported a position in GLRE in Q3 2023 and held it in 6 quarters. The position peaked at $223K in Q4 2024. 123 funds tracked by Wall St. Rank hold GLRE as of Q1 2025.

  • Franklin Resources reported no remaining Greenlight Captial position as of Q1 2025 after selling out during the quarter.
  • Franklin Resources sold 15,893 Greenlight Captial shares in Q1 2025, an estimated $223K.
  • Franklin Resources first reported a position in Greenlight Captial in Q3 2023 and held it in 6 quarters.
  • Franklin Resources's Greenlight Captial position peaked at $223K in Q4 2024.
  • 123 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2025.

Based on Franklin Resources's 13F filing for Q1 2025, filed 13 May 2025.