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Parallel Advisors’s Greenlight Captial GLRE Stock Holding History

Parallel 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
2026
Q1 		$519 Buy
+30
New +$437 ﹤0.01% 3666
2025
Q3 		– Sell
-25
Closed -$359 – 3609
2025
Q2 		$359 Buy
+25
New +$344 ﹤0.01% 3349
2024
Q4 		– Sell
-98
Closed -$1.34K – 3564
2024
Q3 		$1.34K Buy
+98
New +$1.31K ﹤0.01% 2977
2019
Q3 		– Sell
-123
Closed -$1K – 2429
2019
Q2 		$1K Buy
+123
New +$1.27K ﹤0.01% 2191
2019
Q1 		– Sell
-418
Closed -$3K – 2328
2018
Q4 		$3K Buy
+418
New +$4.56K ﹤0.01% 1734
2018
Q1 		– Sell
-181
Closed -$4K – 2112
2017
Q4 		$4K Hold
181
– – ﹤0.01% 1648
2017
Q3 		$4K Hold
181
– – ﹤0.01% 1664
2017
Q2 		$4K Hold
181
– – ﹤0.01% 1665
2017
Q1 		$4K Hold
181
– – ﹤0.01% 1574
2016
Q4 		$4K Buy
+181
New +$3.95K ﹤0.01% 1428

Other funds holding GLRE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return