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SBI Securities’s Greenlight Captial GLRE Stock Holding History

SBI Securities’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
-50
Closed -$719 – 4236
2025
Q2 		$719 Buy
+50
New +$688 ﹤0.01% 2819
2025
Q1 		– Sell
-18
Closed -$252 – 4163
2024
Q4 		$252 Buy
+18
New +$255 ﹤0.01% 3161

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 $3.38T AUM 44.17% 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

SBI Securities's GLRE Position: Q3 2025 in Review

SBI Securities sold out of Greenlight Captial (GLRE) in Q3 2025, closing a stake of 50 shares — an estimated $719 sold.

SBI Securities first reported a position in GLRE in Q4 2024 and held it in 2 quarters. The position peaked at $719 in Q2 2025. 117 funds tracked by Wall St. Rank hold GLRE as of Q3 2025.

  • SBI Securities reported no remaining Greenlight Captial position as of Q3 2025 after selling out during the quarter.
  • SBI Securities sold 50 Greenlight Captial shares in Q3 2025, an estimated $719.
  • SBI Securities first reported a position in Greenlight Captial in Q4 2024 and held it in 2 quarters.
  • SBI Securities's Greenlight Captial position peaked at $719 in Q2 2025.
  • 117 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2025.

Based on SBI Securities's 13F filing for Q3 2025, filed 5 Nov 2025.