Venturi Wealth Management’s Greenlight Captial GLRE Stock Holding History

Venturi Wealth Management’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 Q1	–	Sell	-568	Closed	-$7.95K	–	1082
2024 Q4	$7.95K	Hold	568	–	–	﹤0.01%	1497
2024 Q3	$7.75K	Buy	+568	New	+$7.57K	﹤0.01%	1261

Other funds holding GLRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Venturi Wealth Management's GLRE Position: Q1 2025 in Review

Venturi Wealth Management sold out of Greenlight Captial (GLRE) in Q1 2025, closing a stake of 568 shares — an estimated $7.95K sold.

Venturi Wealth Management first reported a position in GLRE in Q3 2024 and held it in 2 quarters. The position peaked at $7.95K in Q4 2024. 123 funds tracked by Wall St. Rank hold GLRE as of Q1 2025.

Venturi Wealth Management reported no remaining Greenlight Captial position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 568 Greenlight Captial shares in Q1 2025, an estimated $7.95K.
Venturi Wealth Management first reported a position in Greenlight Captial in Q3 2024 and held it in 2 quarters.
Venturi Wealth Management's Greenlight Captial position peaked at $7.95K in Q4 2024.
123 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.