Royal Bank of Canada’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $532K | Sell |
30,814
-41
| -0.1% | -$597 | ﹤0.01% | 4089 |
|
|
2025
Q4 | $450K | Sell |
30,855
-772
| -2% | -$10.1K | ﹤0.01% | 4247 |
|
|
2025
Q3 | $401K | Sell |
31,627
-848
| -3% | -$11.1K | ﹤0.01% | 4647 |
|
|
2025
Q2 | $467K | Buy |
32,475
+4,345
| +15% | +$59.8K | ﹤0.01% | 4518 |
|
|
2025
Q1 | $382K | Sell |
28,130
-1,019
| -3% | -$13.9K | ﹤0.01% | 4191 |
|
|
2024
Q4 | $408K | Buy |
29,149
+899
| +3% | +$12.8K | ﹤0.01% | 4230 |
|
|
2024
Q3 | $385K | Sell |
28,250
-18
| -0.1% | -$240 | ﹤0.01% | 4302 |
|
|
2024
Q2 | $370K | Buy |
28,268
+1,660
| +6% | +$21.2K | ﹤0.01% | 4249 |
|
|
2024
Q1 | $331K | Sell |
26,608
-6,752
| -20% | -$78.9K | ﹤0.01% | 4264 |
|
|
2023
Q4 | $381K | Buy |
33,360
+2,410
| +8% | +$26.8K | ﹤0.01% | 4511 |
|
|
2023
Q3 | $333K | Buy |
30,950
+1,644
| +6% | +$17.7K | ﹤0.01% | 4355 |
|
|
2023
Q2 | $308K | Buy |
29,306
+1,235
| +4% | +$12.2K | ﹤0.01% | 4364 |
|
|
2023
Q1 | $264K | Sell |
28,071
-11,051
| -28% | -$104K | ﹤0.01% | 4391 |
|
|
2022
Q4 | $320K | Buy |
39,122
+36,803
| +1,587% | +$287K | ﹤0.01% | 4484 |
|
|
2022
Q3 | $17K | Buy |
2,319
+172
| +8% | +$1.31K | ﹤0.01% | 6210 |
|
|
2022
Q2 | $16K | Buy |
2,147
+535
| +33% | +$3.93K | ﹤0.01% | 6197 |
|
|
2022
Q1 | $11K | Sell |
1,612
-3,823
| -70% | -$27.8K | ﹤0.01% | 6904 |
|
|
2021
Q4 | $43K | Buy |
5,435
+1,919
| +55% | +$14.1K | ﹤0.01% | 6447 |
|
|
2021
Q3 | $26K | Sell |
3,516
-45,117
| -93% | -$377K | ﹤0.01% | 6548 |
|
|
2021
Q2 | $444K | Buy |
48,633
+14,408
| +42% | +$132K | ﹤0.01% | 4391 |
|
|
2021
Q1 | $298K | Buy |
34,225
+14,416
| +73% | +$118K | ﹤0.01% | 4622 |
|
|
2020
Q4 | $145K | Buy |
19,809
+17,388
| +718% | +$129K | ﹤0.01% | 5093 |
|
|
2020
Q3 | $16K | Buy |
2,421
+165
| +7% | +$1.13K | ﹤0.01% | 5774 |
|
|
2020
Q2 | $15K | Buy |
2,256
+189
| +9% | +$1.24K | ﹤0.01% | 5690 |
|
|
2020
Q1 | $13K | Sell |
2,067
-2,251
| -52% | -$19.4K | ﹤0.01% | 5726 |
|
|
2019
Q4 | $44K | Buy |
4,318
+1,894
| +78% | +$19.6K | ﹤0.01% | 5510 |
|
|
2019
Q3 | $25K | Sell |
2,424
-1,270
| -34% | -$12K | ﹤0.01% | 5398 |
|
|
2019
Q2 | $32K | Buy |
3,694
+9
| +0.2% | +$93 | ﹤0.01% | 5485 |
|
|
2019
Q1 | $40K | Sell |
3,685
-4,058
| -52% | -$43.3K | ﹤0.01% | 5290 |
|
|
2018
Q4 | $67K | Sell |
7,743
-7,495
| -49% | -$81.8K | ﹤0.01% | 4943 |
|
|
2018
Q3 | $189K | Sell |
15,238
-25,836
| -63% | -$341K | ﹤0.01% | 4498 |
|
|
2018
Q2 | $583K | Sell |
41,074
-15,198
| -27% | -$231K | ﹤0.01% | 3676 |
|
|
2018
Q1 | $903K | Sell |
56,272
-11,913
| -17% | -$216K | ﹤0.01% | 3238 |
|
|
2017
Q4 | $1.37M | Sell |
68,185
-159,613
| -70% | -$3.47M | ﹤0.01% | 3015 |
|
|
2017
Q3 | $4.93M | Buy |
227,798
+2,856
| +1% | +$61.6K | ﹤0.01% | 1997 |
|
|
2017
Q2 | $4.7M | Sell |
224,942
-1,733
| -0.8% | -$36.1K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $5.01M | Sell |
226,675
-1,278
| -0.6% | -$28.9K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $5.2M | Buy |
227,953
+260
| +0.1% | +$5.68K | ﹤0.01% | 1915 |
|
|
2016
Q3 | $4.65M | Sell |
227,693
-7,007
| -3% | -$143K | ﹤0.01% | 1964 |
|
|
2016
Q2 | $4.73M | Buy |
234,700
+11,443
| +5% | +$236K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $4.87M | Sell |
223,257
-36,721
| -14% | -$731K | ﹤0.01% | 1847 |
|
|
2015
Q4 | $4.86M | Buy |
259,978
+68,843
| +36% | +$1.47M | ﹤0.01% | 1891 |
|
|
2015
Q3 | $4.26M | Buy |
191,135
+24,990
| +15% | +$654K | ﹤0.01% | 1680 |
|
|
2015
Q2 | $4.85M | Buy |
166,145
+51,829
| +45% | +$1.58M | ﹤0.01% | 1630 |
|
|
2015
Q1 | $3.63M | Buy |
114,316
+26,727
| +31% | +$858K | ﹤0.01% | 1824 |
|
|
2014
Q4 | $2.86M | Buy |
87,589
+45,851
| +110% | +$1.48M | ﹤0.01% | 2057 |
|
|
2014
Q3 | $1.35M | Buy |
41,738
+18,338
| +78% | +$617K | ﹤0.01% | 2605 |
|
|
2014
Q2 | $771K | Sell |
23,400
-1,400
| -6% | -$45.3K | ﹤0.01% | 3041 |
|
|
2014
Q1 | $814K | Sell |
24,800
-400
| -2% | -$12.9K | ﹤0.01% | 2942 |
|
|
2013
Q4 | $849K | Buy |
25,200
+23,900
| +1,838% | +$747K | ﹤0.01% | 2974 |
|
|
2013
Q3 | $37K | Sell |
1,300
-7,826
| -86% | -$212K | ﹤0.01% | 4929 |
|
|
2013
Q2 | $224K | Buy |
+9,126
| New | +$224K | ﹤0.01% | 3800 |
|
Other funds holding GLRE
PMG
CAMG
Royal Bank of Canada's GLRE Position: Q1 2026 in Review
Royal Bank of Canada reduced its Greenlight Captial (GLRE) stake by 0.13% in Q1 2026, selling an estimated $597 and leaving 30,814 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #4089.
Royal Bank of Canada first reported a position in GLRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.2M in Q4 2016. 139 funds tracked by Wall St. Rank hold GLRE as of Q1 2026.
- Royal Bank of Canada held 30,814 shares of Greenlight Captial worth $532K as of Q1 2026.
- Royal Bank of Canada sold 41 Greenlight Captial shares in Q1 2026, an estimated $597.
- Greenlight Captial made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4089 holding.
- Royal Bank of Canada first reported a position in Greenlight Captial in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Greenlight Captial position peaked at $5.2M in Q4 2016.
- 139 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.