SG Americas Securities
GLRE icon

SG Americas Securities’s Greenlight Captial GLRE Stock Holding History

SG Americas 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
Q2 		– Sell
-11,176
Closed -$151K – 3191
2025
Q1 		$151K Sell
11,176
-539
-5% -$7.34K ﹤0.01% 2739
2024
Q4 		$164K Buy
11,715
+1,971
+20% +$28K ﹤0.01% 2338
2024
Q3 		$133K Buy
+9,744
New +$130K ﹤0.01% 2828
2024
Q2 		– Sell
-9,018
Closed -$112K – 3021
2024
Q1 		$112K Sell
9,018
-5,077
-36% -$59.4K ﹤0.01% 2470
2023
Q4 		$161K Buy
14,095
+2,978
+27% +$33.1K ﹤0.01% 2361
2023
Q3 		$119K Buy
+11,117
New +$120K ﹤0.01% 2673
2023
Q2 		– Sell
-10,870
Closed -$102K – 2617
2023
Q1 		$102K Sell
10,870
-204
-2% -$1.93K ﹤0.01% 2903
2022
Q4 		$90K Buy
11,074
+649
+6% +$5.07K ﹤0.01% 2750
2022
Q3 		$78K Sell
10,425
-2,592
-20% -$19.8K ﹤0.01% 2916
2022
Q2 		$101K Buy
+13,017
New +$95.6K ﹤0.01% 3124
2021
Q4 		– Sell
-18,527
Closed -$137K – 3550
2021
Q3 		$137K Buy
+18,527
New +$155K ﹤0.01% 3492
2020
Q3 		– Sell
-15,889
Closed -$104K – 2980
2020
Q2 		$104K Buy
15,889
+5,553
+54% +$36.3K ﹤0.01% 3344
2020
Q1 		$61K Buy
+10,336
New +$88.9K ﹤0.01% 3142
2018
Q2 		– Sell
-6,341
Closed -$102K – 3401
2018
Q1 		$102K Buy
+6,341
New +$115K ﹤0.01% 2953
2017
Q4 		– Sell
-6,358
Closed -$138K – 3368
2017
Q3 		$138K Buy
6,358
+955
+18% +$20.6K ﹤0.01% 2925
2017
Q2 		$113K Buy
+5,403
New +$113K ﹤0.01% 2830
2015
Q1 		– Sell
-13,989
Closed -$457K – 2739
2014
Q4 		$457K Buy
+13,989
New +$451K ﹤0.01% 1718
2013
Q4 		– Sell
-5,239
Closed -$149K – 2772
2013
Q3 		$149K Buy
+5,239
New +$142K ﹤0.01% 2383

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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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

SG Americas Securities's GLRE Position: Q2 2025 in Review

SG Americas Securities sold out of Greenlight Captial (GLRE) in Q2 2025, closing a stake of 11,176 shares — an estimated $151K sold.

SG Americas Securities first reported a position in GLRE in Q3 2013 and held it in 18 quarters. The position peaked at $457K in Q4 2014. 120 funds tracked by Wall St. Rank hold GLRE as of Q2 2025.

  • SG Americas Securities reported no remaining Greenlight Captial position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 11,176 Greenlight Captial shares in Q2 2025, an estimated $151K.
  • SG Americas Securities first reported a position in Greenlight Captial in Q3 2013 and held it in 18 quarters.
  • SG Americas Securities's Greenlight Captial position peaked at $457K in Q4 2014.
  • 120 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.