Metropolitan Life Insurance Company (MetLife)’s Greenlight Captial GLRE Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024 Q2	–	Sell	-1,432	Closed	-$17.9K	–	864
2024 Q1	$17.9K	Hold	1,432	–	–	﹤0.01%	1919
2023 Q4	$16.4K	Hold	1,432	–	–	﹤0.01%	2002
2023 Q3	$15.4K	Hold	1,432	–	–	﹤0.01%	2015
2023 Q2	$15.1K	Buy	+1,432	New	+$14.2K	﹤0.01%	2080
2023 Q1	–	Sell	-1,630	Closed	-$13.3K	–	2369
2022 Q4	$13.3K	Hold	1,630	–	–	﹤0.01%	2182
2022 Q3	$12.1K	Hold	1,630	–	–	﹤0.01%	2248
2022 Q2	$12.6K	Buy	+1,630	New	+$12K	﹤0.01%	2255
2020 Q2	–	Sell	-10,050	Closed	-$59.8K	–	2562
2020 Q1	$59.8K	Buy	10,050 +1,245	+14%	+$10.7K	﹤0.01%	2328
2019 Q4	$89K	Sell	8,805 -1,401	-14%	-$14.5K	﹤0.01%	2395
2019 Q3	$107K	Hold	10,206	–	–	﹤0.01%	2264
2019 Q2	$86.6K	Hold	10,206	–	–	﹤0.01%	2381
2019 Q1	$111K	Hold	10,206	–	–	﹤0.01%	2269
2018 Q4	$88K	Hold	10,206	–	–	﹤0.01%	2344
2018 Q3	$127K	Buy	+10,206	New	+$135K	﹤0.01%	2313
2014 Q3	–	Sell	-23,891	Closed	-$805K	–	2695
2014 Q2	$805K	Hold	23,891	–	–	0.01%	1503
2014 Q1	$805K	Hold	23,891	–	–	0.01%	1499
2013 Q4	$805K	Hold	23,891	–	–	0.01%	1481
2013 Q3	$679K	Sell	23,891 -159	-0.7%	-$4.3K	0.01%	1546
2013 Q2	$590K	Buy	+24,050	New	+$591K	﹤0.01%	1589

Other funds holding GLRE

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PMG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s GLRE Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Greenlight Captial (GLRE) in Q2 2024, closing a stake of 1,432 shares — an estimated $17.9K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in GLRE in Q2 2013 and held it in 19 quarters. The position peaked at $805K in Q2 2014. 102 funds tracked by Wall St. Rank hold GLRE as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Greenlight Captial position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 1,432 Greenlight Captial shares in Q2 2024, an estimated $17.9K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Greenlight Captial in Q2 2013 and held it in 19 quarters.
Metropolitan Life Insurance Company (MetLife)'s Greenlight Captial position peaked at $805K in Q2 2014.
102 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.