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Bailard’s Greenlight Captial GLRE Stock Holding History

Bailard’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 		– Sell
-10,400
Closed -$180K – 800
2026
Q1 		$180K Buy
+10,400
New +$151K ﹤0.01% 709
2025
Q3 		– Sell
-10,200
Closed -$147K – 826
2025
Q2 		$147K Hold
10,200
– – ﹤0.01% 730
2025
Q1 		$138K Buy
+10,200
New +$139K ﹤0.01% 710

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bailard's GLRE Position: Q2 2026 in Review

Bailard sold out of Greenlight Captial (GLRE) in Q2 2026, closing a stake of 10,400 shares — an estimated $180K sold.

Bailard first reported a position in GLRE in Q1 2025 and held it in 3 quarters. The position peaked at $180K in Q1 2026. 143 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • Bailard reported no remaining Greenlight Captial position as of Q2 2026 after selling out during the quarter.
  • Bailard sold 10,400 Greenlight Captial shares in Q2 2026, an estimated $180K.
  • Bailard first reported a position in Greenlight Captial in Q1 2025 and held it in 3 quarters.
  • Bailard's Greenlight Captial position peaked at $180K in Q1 2026.
  • 143 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.