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
2026 Q2	$1.48M	Buy	+91,300	New	+$1.57M	﹤0.01%	1076
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

Other funds holding GLRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GLRE Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Greenlight Captial (GLRE) in Q2 2026: 91,300 shares worth $1.48M. The stake represents ﹤0.01% of the portfolio and ranks #1076 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in GLRE as recently as Q2 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GLRE in Q4 2019 and has held it in 18 quarters since. The position peaked at $16.3M in Q1 2021. 142 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 91,300 shares of Greenlight Captial worth $1.48M as of Q2 2026.
Greenlight Captial was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q2 2026.
Greenlight Captial made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1076 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Greenlight Captial in Q4 2019 and has held it in 18 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Greenlight Captial position peaked at $16.3M in Q1 2021.
142 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.