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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return