WealthCollab’s Greenlight Captial GLRE Stock Holding History

WealthCollab’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 Q3	–	Sell	-286	Closed	-$4.11K	–	988
2025 Q2	$4.11K	Buy	+286	New	+$3.94K	﹤0.01%	677

Other funds holding GLRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WealthCollab's GLRE Position: Q3 2025 in Review

WealthCollab sold out of Greenlight Captial (GLRE) in Q3 2025, closing a stake of 286 shares — an estimated $4.11K sold.

WealthCollab first reported a position in GLRE in Q2 2025 and held it in 1 quarter. The position peaked at $4.11K in Q2 2025. 117 funds tracked by Wall St. Rank hold GLRE as of Q3 2025.

WealthCollab reported no remaining Greenlight Captial position as of Q3 2025 after selling out during the quarter.
WealthCollab sold 286 Greenlight Captial shares in Q3 2025, an estimated $4.11K.
WealthCollab first reported a position in Greenlight Captial in Q2 2025 and held it in 1 quarter.
WealthCollab's Greenlight Captial position peaked at $4.11K in Q2 2025.
117 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2025.

Based on WealthCollab's 13F filing for Q3 2025, filed 13 Nov 2025.