GLRE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow +0.7% ·
net new positions -9.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | — |
| Q3 2025 | 13 | -1 | 7.19M | $91.30M | — | −1 |
| Q2 2025 | 11 | -1 | 5.26M | $75.64M | — | −1 |
| Q1 2025 | 9 | 0 | 1.63M | $22.02M | — | — |
| Q4 2024 | 9 | +1 | 1.62M | $22.66M | +1 | — |
| Q3 2024 | 7 | 0 | 844.23K | $11.53M | — | — |
| Q2 2024 | 7 | — | 909.81K | $11.92M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.18M | — | $31.29M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 2.18M | — | $31.29M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 2.18M | — | $31.29M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 2.18M | — | $31.29M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 2.18M | — | $31.29M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.18M | — | $31.29M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 2.18M | — | $31.29M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 1.42M | — | $20.40M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 1.42M | — | $20.40M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 1.42M | — | $20.40M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 610.89K | +1.4% | $8.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 608.78K | -0.5% | $8.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 608.78K | -0.5% | $8.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 148.47K | +24.2% | $2.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 101.34K | +16.6% | $1.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Millennium Management ✦ | 73.96K | +20.5% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 67.25K | +49.8% | $966,411 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 67.25K | +49.8% | $966,411 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 67.25K | +49.8% | $966,411 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 67.25K | +49.8% | $966,411 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 34.00K | -29.0% | $489,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 17.92K | -52.8% | $257,467 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 4.11K | — | $59,061 | 0.0% | n/c | 1 | SEC ↗ |
“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
| Arrowstreet Capital | $166,123 | was 0.0% |
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)
No open-market insider sales in our coverage window.
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 ↗