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Leonteq Securities AG’s Greenlight Captial GLRE Stock Holding History

Leonteq Securities AG’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
-1,600
Closed -$22.4K – 1282
2024
Q4 		$22.4K Sell
1,600
-2,000
-56% -$28.4K ﹤0.01% 957
2024
Q3 		$49.1K Hold
3,600
– – ﹤0.01% 752
2024
Q2 		$47.2K Hold
3,600
– – ﹤0.01% 775
2024
Q1 		$44.9K Sell
3,600
-580
-14% -$6.78K ﹤0.01% 791
2023
Q4 		$47.7K Sell
4,180
-1,140
-21% -$12.7K ﹤0.01% 801
2023
Q3 		$57.1K Buy
5,320
+480
+10% +$5.17K ﹤0.01% 775
2023
Q2 		$51K Buy
+4,840
New +$47.9K ﹤0.01% 825

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 $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Leonteq Securities AG's GLRE Position: Q1 2025 in Review

Leonteq Securities AG sold out of Greenlight Captial (GLRE) in Q1 2025, closing a stake of 1,600 shares — an estimated $22.4K sold.

Leonteq Securities AG first reported a position in GLRE in Q2 2023 and held it in 7 quarters. The position peaked at $57.1K in Q3 2023. 123 funds tracked by Wall St. Rank hold GLRE as of Q1 2025.

  • Leonteq Securities AG reported no remaining Greenlight Captial position as of Q1 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 1,600 Greenlight Captial shares in Q1 2025, an estimated $22.4K.
  • Leonteq Securities AG first reported a position in Greenlight Captial in Q2 2023 and held it in 7 quarters.
  • Leonteq Securities AG's Greenlight Captial position peaked at $57.1K in Q3 2023.
  • 123 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2025.

Based on Leonteq Securities AG's 13F filing for Q1 2025, filed 23 Feb 2026.