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Institutional Holdings
GLREOwnership Summary
Institutions Holding
27
Total Shares Held
2,138,369
Total Value Held
$34,425,908
Quarter
2026-06-30
Active Positions
Increased Positions
9
1,190,462 shares
Decreased Positions
7
175,816 shares
Held Positions
7
31,814 shares
New Positions
1
740,277 shares
Sold Out Positions
3
111,078 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 740,277 | $11,977,682 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 687,912 | $11,132,899 | ▲ +56,954 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 278,832 | $4,511,502 | ▲ +214,234 | 0.10% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 116,881 | $1,891,135 | ▼ -53,169 | 0.11% | 2026-06-30 |
| Bank of New York Mellon Corp | 82,413 | $1,333,442 | ▲ +4,455 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 59,590 | $964,167 | ▲ +16,717 | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 37,399 | $605,107 | ▲ +1,590 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,506 | $396,507 | ▲ +14,300 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 23,000 | $372,140 | ▼ -14,082 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 19,714 | $318,972 | ▲ +12,660 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 16,765 | $271,258 | ▼ -13,897 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 15,778 | $255,288 | ▼ -751 | 0.01% | 2026-06-30 |
| Pavaki Capital Management LLC | 13,000 | $210,340 | Unchanged | 0.07% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,964 | $128,858 | Unchanged | 0.00% | 2026-06-30 |
| CAZ INVESTMENTS LP | 2,500 | $40,450 | ▼ -2,500 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 530 | $8,575 | ▼ -338 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 362 | $5,857 | ▼ -1,054 | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 40 | $647 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 31 | $502 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 23 | $372 | ▲ +2 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,431 | $169 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2 | $32 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 346 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 73 | $1 | ▲ +2 | 0.00% | 2026-06-30 |
| Nierenberg Investment Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 |