R Squared’s Greenlight Captial GLRE Stock Holding History

R Squared’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 Q1	–	Sell	-2,071	Closed	-$29K	–	764
2024 Q4	$29K	Buy	+2,071	New	+$29.4K	0.03%	726

Other funds holding GLRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

R Squared's GLRE Position: Q1 2025 in Review

R Squared sold out of Greenlight Captial (GLRE) in Q1 2025, closing a stake of 2,071 shares — an estimated $29K sold.

R Squared first reported a position in GLRE in Q4 2024 and held it in 1 quarter. The position peaked at $29K in Q4 2024. 123 funds tracked by Wall St. Rank hold GLRE as of Q1 2025.

R Squared reported no remaining Greenlight Captial position as of Q1 2025 after selling out during the quarter.
R Squared sold 2,071 Greenlight Captial shares in Q1 2025, an estimated $29K.
R Squared first reported a position in Greenlight Captial in Q4 2024 and held it in 1 quarter.
R Squared's Greenlight Captial position peaked at $29K in Q4 2024.
123 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.