Ninety One (UK)
GLRE icon

Ninety One (UK)’s Greenlight Captial GLRE Stock Holding History

Ninety One (UK)’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
-204,687
Closed -$2.77M – 211
2025
Q1 		$2.77M Sell
204,687
-105,753
-34% -$1.44M 0.01% 176
2024
Q4 		$4.35M Sell
310,440
-465,262
-60% -$6.6M 0.01% 170
2024
Q3 		$10.6M Sell
775,702
-233,919
-23% -$3.12M 0.03% 153
2024
Q2 		$13.2M Hold
1,009,621
– – 0.04% 148
2024
Q1 		$12.6M Hold
1,009,621
– – 0.04% 154
2023
Q4 		$11.5M Hold
1,009,621
– – 0.03% 149
2023
Q3 		$10.8M Hold
1,009,621
– – 0.03% 147
2023
Q2 		$10.6M Sell
1,009,621
-90,000
-8% -$891K 0.03% 153
2023
Q1 		$10.3M Hold
1,099,621
– – 0.03% 154
2022
Q4 		$8.96M Hold
1,099,621
– – 0.03% 158
2022
Q3 		$8.18M Hold
1,099,621
– – 0.03% 162
2022
Q2 		$8.5M Buy
1,099,621
+58,505
+6% +$430K 0.03% 163
2022
Q1 		$7.36M Buy
1,041,116
+161,130
+18% +$1.17M 0.02% 173
2021
Q4 		$6.9M Buy
879,986
+154,343
+21% +$1.13M 0.02% 181
2021
Q3 		$5.36M Hold
725,643
– – 0.01% 183
2021
Q2 		$6.63M Hold
725,643
– – 0.02% 185
2021
Q1 		$6.31M Hold
725,643
– – 0.02% 190
2020
Q4 		$5.3M Sell
725,643
-107,934
-13% -$799K 0.02% 191
2020
Q3 		$5.61M Hold
833,577
– – 0.02% 184
2020
Q2 		$5.43M Hold
833,577
– – 0.02% 182
2020
Q1 		$4.96M Hold
833,577
– – 0.02% 197
2019
Q4 		$8.43M Hold
833,577
– – 0.03% 193
2019
Q3 		$8.75M Buy
833,577
+73,734
+10% +$695K 0.03% 184
2019
Q2 		$6.45M Buy
759,843
+81,120
+12% +$835K 0.02% 216
2019
Q1 		$7.38M Buy
678,723
+42,790
+7% +$457K 0.03% 207
2018
Q4 		$5.48M Buy
+635,933
New +$6.94M 0.02% 224
2018
Q3 		– Sell
-72,162
Closed -$1.02M – 283
2018
Q2 		$1.02M Buy
+72,162
New +$1.1M 0.01% 242

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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK)'s GLRE Position: Q2 2025 in Review

Ninety One (UK) sold out of Greenlight Captial (GLRE) in Q2 2025, closing a stake of 204,687 shares — an estimated $2.77M sold.

Ninety One (UK) first reported a position in GLRE in Q2 2018 and held it in 27 quarters. The position peaked at $13.2M in Q2 2024. 120 funds tracked by Wall St. Rank hold GLRE as of Q2 2025.

  • Ninety One (UK) reported no remaining Greenlight Captial position as of Q2 2025 after selling out during the quarter.
  • Ninety One (UK) sold 204,687 Greenlight Captial shares in Q2 2025, an estimated $2.77M.
  • Ninety One (UK) first reported a position in Greenlight Captial in Q2 2018 and held it in 27 quarters.
  • Ninety One (UK)'s Greenlight Captial position peaked at $13.2M in Q2 2024.
  • 120 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2025.

Based on Ninety One (UK)'s 13F filing for Q2 2025, filed 18 Jul 2025.