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Rathbones Group’s Greenlight Captial GLRE Stock Holding History

Rathbones Group’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
-15,135
Closed -$217K – 649
2025
Q2 		$217K Hold
15,135
– – ﹤0.01% 543
2025
Q1 		$205K Hold
15,135
– – ﹤0.01% 526
2024
Q4 		$212K Hold
15,135
– – ﹤0.01% 526
2024
Q3 		$207K Hold
15,135
– – ﹤0.01% 538
2024
Q2 		$198K Hold
15,135
– – ﹤0.01% 552
2024
Q1 		$189K Buy
15,135
+1,700
+13% +$19.9K ﹤0.01% 554
2023
Q4 		$153K Hold
13,435
– – ﹤0.01% 549
2023
Q3 		$144K Buy
+13,435
New +$145K ﹤0.01% 560

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

Rathbones Group's GLRE Position: Q3 2025 in Review

Rathbones Group sold out of Greenlight Captial (GLRE) in Q3 2025, closing a stake of 15,135 shares — an estimated $217K sold.

Rathbones Group first reported a position in GLRE in Q3 2023 and held it in 8 quarters. The position peaked at $217K in Q2 2025. 117 funds tracked by Wall St. Rank hold GLRE as of Q3 2025.

  • Rathbones Group reported no remaining Greenlight Captial position as of Q3 2025 after selling out during the quarter.
  • Rathbones Group sold 15,135 Greenlight Captial shares in Q3 2025, an estimated $217K.
  • Rathbones Group first reported a position in Greenlight Captial in Q3 2023 and held it in 8 quarters.
  • Rathbones Group's Greenlight Captial position peaked at $217K in Q2 2025.
  • 117 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2025.

Based on Rathbones Group's 13F filing for Q3 2025, filed 13 Nov 2025.