VF
GLRE icon

Virtu Financial’s Greenlight Captial GLRE Stock Holding History

Virtu Financial’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
-11,480
Closed -$156K – 1680
2025
Q1 		$156K Buy
+11,480
New +$156K 0.01% 862
2019
Q1 		– Sell
-14,317
Closed -$123K – 1575
2018
Q4 		$123K Buy
+14,317
New +$156K 0.01% 1080

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's GLRE Position: Q2 2025 in Review

Virtu Financial sold out of Greenlight Captial (GLRE) in Q2 2025, closing a stake of 11,480 shares — an estimated $156K sold.

Virtu Financial first reported a position in GLRE in Q4 2018 and held it in 2 quarters. The position peaked at $156K in Q1 2025. 120 funds tracked by Wall St. Rank hold GLRE as of Q2 2025.

  • Virtu Financial reported no remaining Greenlight Captial position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 11,480 Greenlight Captial shares in Q2 2025, an estimated $156K.
  • Virtu Financial first reported a position in Greenlight Captial in Q4 2018 and held it in 2 quarters.
  • Virtu Financial's Greenlight Captial position peaked at $156K in Q1 2025.
  • 120 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.