PP
GLRE icon

PDT Partners’s Greenlight Captial GLRE Stock Holding History

PDT Partners’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
Q3 		– Sell
-14,527
Closed -$209K – 631
2025
Q2 		$209K Sell
14,527
-2,219
-13% -$30.5K 0.01% 635
2025
Q1 		$227K Sell
16,746
-5,909
-26% -$80.4K 0.02% 659
2024
Q4 		$317K Buy
22,655
+1,109
+5% +$15.7K 0.03% 570
2024
Q3 		$294K Buy
+21,546
New +$287K 0.03% 607
2022
Q4 		– Sell
-10,918
Closed -$81K – 735
2022
Q3 		$81K Sell
10,918
-1,168
-10% -$8.9K 0.01% 793
2022
Q2 		$93K Sell
12,086
-6,665
-36% -$48.9K 0.01% 891
2022
Q1 		$133K Buy
18,751
+6,312
+51% +$45.9K 0.01% 849
2021
Q4 		$98K Sell
12,439
-6,561
-35% -$48.1K 0.01% 823
2021
Q3 		$140K Hold
19,000
– – 0.01% 718
2021
Q2 		$173K Sell
19,000
-6,413
-25% -$58.8K 0.01% 726
2021
Q1 		$221K Buy
+25,413
New +$208K 0.02% 686
2015
Q4 		– Sell
-13,678
Closed -$305K – 610
2015
Q3 		$305K Sell
13,678
-286
-2% -$7.49K 0.01% 1045
2015
Q2 		$407K Buy
13,964
+4,236
+44% +$129K 0.01% 1037
2015
Q1 		$309K Buy
+9,728
New +$312K 0.01% 1150
2014
Q3 		– Sell
-10,229
Closed -$337K – 1408
2014
Q2 		$337K Sell
10,229
-22,419
-69% -$726K 0.01% 1157
2014
Q1 		$1.07M Buy
+32,648
New +$1.05M 0.03% 656
2013
Q4 		– Sell
-9,865
Closed -$281K – 827
2013
Q3 		$281K Buy
+9,865
New +$267K 0.01% 1271

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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PDT Partners's GLRE Position: Q3 2025 in Review

PDT Partners sold out of Greenlight Captial (GLRE) in Q3 2025, closing a stake of 14,527 shares — an estimated $209K sold.

PDT Partners first reported a position in GLRE in Q3 2013 and held it in 17 quarters. The position peaked at $1.07M in Q1 2014. 117 funds tracked by Wall St. Rank hold GLRE as of Q3 2025.

  • PDT Partners reported no remaining Greenlight Captial position as of Q3 2025 after selling out during the quarter.
  • PDT Partners sold 14,527 Greenlight Captial shares in Q3 2025, an estimated $209K.
  • PDT Partners first reported a position in Greenlight Captial in Q3 2013 and held it in 17 quarters.
  • PDT Partners's Greenlight Captial position peaked at $1.07M in Q1 2014.
  • 117 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2025.

Based on PDT Partners's 13F filing for Q3 2025, filed 17 Nov 2025.