Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Greenlight Captial GLRE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-1,000,000
Closed -$14.4M – 1230
2025
Q2 		$14.4M Buy
+1,000,000
New +$13.8M 0.03% 344
2024
Q3 		– Sell
-273,100
Closed -$3.58M – 1070
2024
Q2 		$3.58M Sell
273,100
-41,500
-13% -$529K 0.01% 504
2024
Q1 		$3.92M Hold
314,600
– – 0.01% 431
2023
Q4 		$3.59M Hold
314,600
– – 0.01% 505
2023
Q3 		$3.38M Sell
314,600
-112,000
-26% -$1.21M 0.01% 442
2023
Q2 		$4.49M Sell
426,600
-2,100
-0.5% -$20.8K 0.02% 406
2023
Q1 		$4.03M Sell
428,700
-80,700
-16% -$762K 0.02% 404
2022
Q4 		$4.15M Sell
509,400
-525,500
-51% -$4.1M 0.02% 516
2022
Q3 		$7.7M Buy
1,034,900
+39,100
+4% +$298K 0.04% 267
2022
Q2 		$7.7M Buy
+995,800
New +$7.31M 0.03% 300
2021
Q4 		– Sell
-1,332,800
Closed -$9.85M – 1770
2021
Q3 		$9.85M Buy
1,332,800
+302,100
+29% +$2.52M 0.02% 357
2021
Q2 		$9.41M Sell
1,030,700
-837,400
-45% -$7.67M 0.02% 428
2021
Q1 		$16.3M Buy
1,868,100
+1,036,800
+125% +$8.49M 0.04% 262
2020
Q4 		$6.08M Buy
831,300
+585,400
+238% +$4.33M 0.02% 469
2020
Q3 		$1.66M Hold
245,900
– – 0.01% 402
2020
Q2 		$1.6M Buy
+245,900
New +$1.61M 0.01% 369
2020
Q1 		– Sell
-200,000
Closed -$2.02M – 938
2019
Q4 		$2.02M Buy
+200,000
New +$2.07M 0.01% 550

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $432B AUM 30.22% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GLRE Position: Q3 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Greenlight Captial (GLRE) in Q3 2025, closing a stake of 1,000,000 shares — an estimated $14.4M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GLRE in Q4 2019 and held it in 17 quarters. The position peaked at $16.3M in Q1 2021. 117 funds tracked by Wall St. Rank hold GLRE as of Q3 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Greenlight Captial position as of Q3 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,000,000 Greenlight Captial shares in Q3 2025, an estimated $14.4M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Greenlight Captial in Q4 2019 and held it in 17 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Greenlight Captial position peaked at $16.3M in Q1 2021.
  • 117 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.