RG
GLRE icon

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 $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
Morgan Stanley New York $1.66T AUM 25.57% 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 $3.47B AUM 13.39% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $2.92B AUM 35.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
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