Simplex Trading
GLRE icon

Simplex Trading’s Greenlight Captial GLRE Stock Holding History

Simplex Trading’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
2026
Q1 		$20.7K Buy
1,200
+700
+140% +$10.2K ﹤0.01% 6744
2025
Q4 		$7.29K Hold
500
– – ﹤0.01% 7197
2025
Q3 		$6K Buy
+500
New +$6.53K ﹤0.01% 8187
2020
Q4 		– Sell
-116
Closed -$78K – 8826
2020
Q3 		$78K Sell
116
-4
-3% -$27 ﹤0.01% 5167
2020
Q2 		$78K Buy
+120
New +$785 ﹤0.01% 5060
2020
Q1 		– Sell
-42
Closed -$42K – 8042
2019
Q4 		$42K Sell
42
-18
-30% -$186 ﹤0.01% 5354
2019
Q3 		$63K Buy
60
+51
+567% +$481 0.01% 4789
2019
Q2 		$7K Sell
9
-15
-63% -$154 ﹤0.01% 6289
2019
Q1 		$26K Buy
24
+5
+26% +$53 ﹤0.01% 5528
2018
Q4 		$16K Sell
19
-2
-10% -$22 ﹤0.01% 5511
2018
Q3 		$26K Buy
21
+19
+950% +$251 ﹤0.01% 5747
2018
Q2 		$2K Buy
+2
New +$30 ﹤0.01% 7035
2016
Q1 		– Sell
-20
Closed -$1K – 6067
2015
Q4 		$1K Buy
+20
New +$426 ﹤0.01% 4863

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return