Macquarie Group
GLRE icon

Macquarie Group’s Greenlight Captial GLRE Stock Holding History

Macquarie Group’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
Q4 		– Sell
-1,117
Closed -$14.2K – 1107
2025
Q3 		$14.2K Buy
+1,117
New +$14.6K ﹤0.01% 1566
2018
Q1 		– Sell
-1,500
Closed -$30K – 2238
2017
Q4 		$30K Buy
+1,500
New +$32.6K ﹤0.01% 2165

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Macquarie Group's GLRE Position: Q4 2025 in Review

Macquarie Group sold out of Greenlight Captial (GLRE) in Q4 2025, closing a stake of 1,117 shares — an estimated $14.2K sold.

Macquarie Group first reported a position in GLRE in Q4 2017 and held it in 2 quarters. The position peaked at $30K in Q4 2017. 128 funds tracked by Wall St. Rank hold GLRE as of Q4 2025.

  • Macquarie Group reported no remaining Greenlight Captial position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 1,117 Greenlight Captial shares in Q4 2025, an estimated $14.2K.
  • Macquarie Group first reported a position in Greenlight Captial in Q4 2017 and held it in 2 quarters.
  • Macquarie Group's Greenlight Captial position peaked at $30K in Q4 2017.
  • 128 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.