Allworth Financial’s Greenlight Captial GLRE Stock Holding History

Allworth 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
2026 Q2	$7.15K	Buy	442 +49	+12%	+$843	﹤0.01%	3930
2026 Q1	$6.79K	Buy	393 +214	+120%	+$3.12K	﹤0.01%	3764
2025 Q4	$2.61K	Buy	179 +104	+139%	+$1.37K	﹤0.01%	4014
2025 Q3	$953	Sell	75 -75	-50%	-$979	﹤0.01%	4268
2025 Q2	$2.16K	Buy	150 +94	+168%	+$1.29K	﹤0.01%	3673
2025 Q1	$741	Buy	+56	New	+$762	﹤0.01%	3566
2024 Q4	–	Sell	-10	Closed	-$137	–	3986
2024 Q3	$137	Buy	+10	New	+$133	﹤0.01%	3640
2023 Q4	–	Sell	-19	Closed	-$205	–	3525
2023 Q3	$205	Hold	19	–	–	﹤0.01%	3228
2023 Q2	$201	Hold	19	–	–	﹤0.01%	3096
2023 Q1	$179	Hold	19	–	–	﹤0.01%	3029
2022 Q4	$155	Hold	19	–	–	﹤0.01%	2849
2022 Q3	$0	Hold	19	–	–	﹤0.01%	2826
2022 Q2	$0	Hold	19	–	–	﹤0.01%	2548
2022 Q1	$0	Hold	19	–	–	﹤0.01%	2210
2021 Q4	$0	Hold	19	–	–	﹤0.01%	2006
2021 Q3	$0	Buy	+19	New	+$159	﹤0.01%	1906
2020 Q2	–	Sell	-1,500	Closed	-$9K	–	1256
2020 Q1	$9K	Buy	+1,500	New	+$12.9K	﹤0.01%	719

Other funds holding GLRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CAMG

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Allworth Financial's GLRE Position: Q2 2026 in Review

Allworth Financial increased its Greenlight Captial (GLRE) stake by 12% in Q2 2026, buying an estimated $843 and bringing the position to 442 shares worth $7.15K. The position accounts for ﹤0.01% of the portfolio, ranked #3930.

Allworth Financial first reported a position in GLRE in Q1 2020 and has held it in 17 quarters since. The position peaked at $9K in Q1 2020. 142 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

Allworth Financial held 442 shares of Greenlight Captial worth $7.15K as of Q2 2026.
Allworth Financial bought 49 Greenlight Captial shares in Q2 2026, an estimated $843.
Greenlight Captial made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3930 holding.
Allworth Financial first reported a position in Greenlight Captial in Q1 2020 and has held it in 17 quarters since.
Allworth Financial's Greenlight Captial position peaked at $9K in Q1 2020.
142 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.