NewEdge Advisors’s Greenlight Captial GLRE Stock Holding History

NewEdge Advisors’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 Q2	–	Sell	-1,000	Closed	-$13.6K	–	4059
2025 Q1	$13.6K	Hold	1,000	–	–	﹤0.01%	2992
2024 Q4	$14K	Hold	1,000	–	–	﹤0.01%	2915
2024 Q3	$13.7K	Hold	1,000	–	–	﹤0.01%	2848
2024 Q2	$13.1K	Hold	1,000	–	–	﹤0.01%	2759
2024 Q1	$12.5K	Hold	1,000	–	–	﹤0.01%	2795
2023 Q4	$11.4K	Hold	1,000	–	–	﹤0.01%	2787
2023 Q3	$10.7K	Sell	1,000 -254	-20%	-$2.74K	﹤0.01%	2555
2023 Q2	$13.2K	Sell	1,254 -12,423	-91%	-$123K	﹤0.01%	2517
2023 Q1	$128K	Buy	13,677 +6,279	+85%	+$59.3K	﹤0.01%	1675
2022 Q4	$52.2K	Buy	+7,398	New	+$57.7K	﹤0.01%	1698

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

CAMG

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

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

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

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

NewEdge Advisors's GLRE Position: Q2 2025 in Review

NewEdge Advisors sold out of Greenlight Captial (GLRE) in Q2 2025, closing a stake of 1,000 shares — an estimated $13.6K sold.

NewEdge Advisors first reported a position in GLRE in Q4 2022 and held it in 10 quarters. The position peaked at $128K in Q1 2023. 120 funds tracked by Wall St. Rank hold GLRE as of Q2 2025.

NewEdge Advisors reported no remaining Greenlight Captial position as of Q2 2025 after selling out during the quarter.
NewEdge Advisors sold 1,000 Greenlight Captial shares in Q2 2025, an estimated $13.6K.
NewEdge Advisors first reported a position in Greenlight Captial in Q4 2022 and held it in 10 quarters.
NewEdge Advisors's Greenlight Captial position peaked at $128K in Q1 2023.
120 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2025.

Based on NewEdge Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.