State Street’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 | $10.3M | Sell |
596,163
-17,538
| -3% | -$255K | ﹤0.01% | 2598 |
|
|
2025
Q4 | $8.95M | Buy |
613,701
+113
| +0% | +$1.49K | ﹤0.01% | 2708 |
|
|
2025
Q3 | $7.79M | Buy |
613,588
+2,699
| +0.4% | +$35.2K | ﹤0.01% | 2775 |
|
|
2025
Q2 | $8.78M | Buy |
610,889
+8,523
| +1% | +$117K | ﹤0.01% | 2670 |
|
|
2025
Q1 | $8.16M | Buy |
602,366
+7,322
| +1% | +$99.7K | ﹤0.01% | 2656 |
|
|
2024
Q4 | $8.33M | Buy |
595,044
+19,114
| +3% | +$271K | ﹤0.01% | 2727 |
|
|
2024
Q3 | $7.86M | Buy |
575,930
+6,319
| +1% | +$84.2K | ﹤0.01% | 2744 |
|
|
2024
Q2 | $7.46M | Buy |
569,611
+5,873
| +1% | +$74.9K | ﹤0.01% | 2736 |
|
|
2024
Q1 | $7.03M | Buy |
563,738
+61,503
| +12% | +$719K | ﹤0.01% | 2772 |
|
|
2023
Q4 | $5.74M | Buy |
502,235
+19,623
| +4% | +$218K | ﹤0.01% | 2886 |
|
|
2023
Q3 | $5.18M | Sell |
482,612
-416
| -0.1% | -$4.48K | ﹤0.01% | 2901 |
|
|
2023
Q2 | $5.09M | Sell |
483,028
-12,052
| -2% | -$119K | ﹤0.01% | 2987 |
|
|
2023
Q1 | $4.65M | Buy |
495,080
+18,913
| +4% | +$178K | ﹤0.01% | 3024 |
|
|
2022
Q4 | $3.88M | Sell |
476,167
-10,951
| -2% | -$85.5K | ﹤0.01% | 3144 |
|
|
2022
Q3 | $3.62M | Sell |
487,118
-8,293
| -2% | -$63.2K | ﹤0.01% | 3215 |
|
|
2022
Q2 | $3.83M | Buy |
495,411
+7,358
| +2% | +$54K | ﹤0.01% | 3226 |
|
|
2022
Q1 | $3.45M | Buy |
488,053
+409
| +0.1% | +$2.97K | ﹤0.01% | 3346 |
|
|
2021
Q4 | $3.82M | Sell |
487,644
-1,623
| -0.3% | -$11.9K | ﹤0.01% | 3362 |
|
|
2021
Q3 | $3.62M | Sell |
489,267
-43,302
| -8% | -$361K | ﹤0.01% | 3400 |
|
|
2021
Q2 | $4.86M | Buy |
532,569
+31,632
| +6% | +$290K | ﹤0.01% | 3259 |
|
|
2021
Q1 | $4.36M | Sell |
500,937
-41,858
| -8% | -$343K | ﹤0.01% | 3106 |
|
|
2020
Q4 | $3.97M | Sell |
542,795
-19,844
| -4% | -$147K | ﹤0.01% | 3073 |
|
|
2020
Q3 | $3.79M | Sell |
562,639
-20,224
| -3% | -$139K | ﹤0.01% | 2921 |
|
|
2020
Q2 | $3.8M | Sell |
582,863
-1,591
| -0.3% | -$10.4K | ﹤0.01% | 2900 |
|
|
2020
Q1 | $3.48M | Sell |
584,454
-2,520
| -0.4% | -$21.7K | ﹤0.01% | 2803 |
|
|
2019
Q4 | $5.93M | Buy |
586,974
+29,049
| +5% | +$301K | ﹤0.01% | 2775 |
|
|
2019
Q3 | $5.86M | Sell |
557,925
-11,319
| -2% | -$107K | ﹤0.01% | 2706 |
|
|
2019
Q2 | $4.83M | Buy |
569,244
+16,428
| +3% | +$169K | ﹤0.01% | 2838 |
|
|
2019
Q1 | $6.01M | Sell |
552,816
-41,527
| -7% | -$443K | ﹤0.01% | 2670 |
|
|
2018
Q4 | $5.12M | Sell |
594,343
-13,743
| -2% | -$150K | ﹤0.01% | 2694 |
|
|
2018
Q3 | $7.54M | Buy |
608,086
+7,287
| +1% | +$96.3K | ﹤0.01% | 2673 |
|
|
2018
Q2 | $8.53M | Sell |
600,799
-21,001
| -3% | -$320K | ﹤0.01% | 2602 |
|
|
2018
Q1 | $9.98M | Sell |
621,800
-1,816
| -0.3% | -$33K | ﹤0.01% | 2470 |
|
|
2017
Q4 | $12.5M | Buy |
623,616
+14,963
| +2% | +$325K | ﹤0.01% | 2354 |
|
|
2017
Q3 | $13.2M | Buy |
608,653
+8,190
| +1% | +$177K | ﹤0.01% | 2295 |
|
|
2017
Q2 | $12.5M | Buy |
600,463
+28,255
| +5% | +$589K | ﹤0.01% | 2281 |
|
|
2017
Q1 | $12.6M | Sell |
572,208
-59,428
| -9% | -$1.35M | ﹤0.01% | 2241 |
|
|
2016
Q4 | $14.4M | Buy |
631,636
+55,606
| +10% | +$1.21M | ﹤0.01% | 2126 |
|
|
2016
Q3 | $11.8M | Buy |
576,030
+46,496
| +9% | +$950K | ﹤0.01% | 2101 |
|
|
2016
Q2 | $10.7M | Buy |
529,534
+3,697
| +0.7% | +$76.1K | ﹤0.01% | 2187 |
|
|
2016
Q1 | $11.5M | Buy |
525,837
+11,633
| +2% | +$232K | ﹤0.01% | 2096 |
|
|
2015
Q4 | $9.62M | Buy |
514,204
+29,860
| +6% | +$636K | ﹤0.01% | 2207 |
|
|
2015
Q3 | $10.8M | Buy |
484,344
+4,489
| +0.9% | +$118K | ﹤0.01% | 2136 |
|
|
2015
Q2 | $14M | Sell |
479,855
-8,643
| -2% | -$264K | ﹤0.01% | 2080 |
|
|
2015
Q1 | $15.5M | Buy |
488,498
+5,757
| +1% | +$185K | ﹤0.01% | 1988 |
|
|
2014
Q4 | $15.8M | Sell |
482,741
-947
| -0.2% | -$30.5K | ﹤0.01% | 1942 |
|
|
2014
Q3 | $15.7M | Sell |
483,688
-9,823
| -2% | -$330K | ﹤0.01% | 1913 |
|
|
2014
Q2 | $16.3M | Sell |
493,511
-20,715
| -4% | -$670K | ﹤0.01% | 1949 |
|
|
2014
Q1 | $16.9M | Buy |
514,226
+1,577
| +0.3% | +$50.9K | ﹤0.01% | 1901 |
|
|
2013
Q4 | $17.3M | Sell |
512,649
-9,982
| -2% | -$312K | ﹤0.01% | 1856 |
|
|
2013
Q3 | $14.9M | Buy |
522,631
+2,237
| +0.4% | +$60.5K | ﹤0.01% | 1889 |
|
|
2013
Q2 | $12.8M | Buy |
+520,394
| New | +$12.8M | ﹤0.01% | 1909 |
|
Other funds holding GLRE
PMG
CAMG
State Street's GLRE Position: Q1 2026 in Review
State Street reduced its Greenlight Captial (GLRE) stake by 2.9% in Q1 2026, selling an estimated $255K and leaving 596,163 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2598.
State Street first reported a position in GLRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.3M in Q4 2013. 139 funds tracked by Wall St. Rank hold GLRE as of Q1 2026.
- State Street held 596,163 shares of Greenlight Captial worth $10.3M as of Q1 2026.
- State Street sold 17,538 Greenlight Captial shares in Q1 2026, an estimated $255K.
- Greenlight Captial made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2598 holding.
- State Street first reported a position in Greenlight Captial in Q2 2013 and has held it in 52 quarters since.
- State Street's Greenlight Captial position peaked at $17.3M in Q4 2013.
- 139 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.