GLRE
name pending profile ingest
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | 0 | 12.20M | $197.48M | +2 | −2 |
| Q1 2026 | 59 | +5 | 11.98M | $207.13M | +7 | −2 |
| Q4 2025 | 54 | +2 | 12.11M | $176.63M | +2 | n/a |
| Q3 2025 | 13 | -1 | 7.19M | $91.30M | n/a | −1 |
| Q2 2025 | 11 | -1 | 5.26M | $75.64M | n/a | −1 |
| Q1 2025 | 9 | 0 | 1.63M | $22.02M | n/a | n/a |
| Q4 2024 | 9 | +1 | 1.62M | $22.66M | +1 | n/a |
| Q3 2024 | 7 | 0 | 844.23K | $11.53M | n/a | n/a |
| Q2 2024 | 7 | n/a | 909.81K | $11.92M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 625.83K | n/a | $8.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Arrowstreet Capital ✦ | 70.20K | n/a | $920,000 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 63.68K | n/a | $834,260 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 46.02K | n/a | $602,875 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 40.31K | n/a | $529,000 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 38.37K | n/a | $502,647 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 25.40K | n/a | $332,728 | 0.0% | n/c | 1 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 137 holders, 17.17M shares, $290.44M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 6.00K sh @ 15.42 · $92,520
Director · 6.00K sh @ 15.62 · $93,720
Open-market sales (S)
Director · 5.15K sh · $76,739
Director · 10.00K sh · $149,512
Officer · 13.50K sh · $203,580
Director · 4.85K sh · $73,358
Director · 4.05K sh · $62,522
Director · 946 sh · $14,596
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
18.8% of class · View original SEC filing ↗
18.9% of class · View original SEC filing ↗