NO
GLRE icon

Ninety One’s Greenlight Captial GLRE Stock Holding History

Ninety One’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
Q1 		– Sell
-64,445
Closed -$736K – 77
2023
Q4 		$736K Sell
64,445
-29,524
-31% -$328K 0.11% 57
2023
Q3 		$1.03M Sell
93,969
-36,053
-28% -$388K 0.2% 50
2023
Q2 		$1.37M Sell
130,022
-69,778
-35% -$691K 0.34% 43
2023
Q1 		$1.88M Hold
199,800
– – 0.48% 45
2022
Q4 		$1.63M Hold
199,800
– – 0.53% 42
2022
Q3 		$1.52M Buy
199,800
+94,513
+90% +$721K 0.6% 40
2022
Q2 		$802K Buy
+105,287
New +$773K 0.28% 63

Other funds holding GLRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $76.4M 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return