Bank of New York Mellon’s Greenlight Captial GLRE Stock Holding History

Bank of New York Mellon’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	$1.33M	Buy	82,413 +4,455	+6%	+$76.6K	﹤0.01%	3194
2026 Q1	$1.35M	Sell	77,958 -3,944	-5%	-$57.4K	﹤0.01%	3033
2025 Q4	$1.19M	Buy	81,902 +450	+0.6%	+$5.91K	﹤0.01%	3135
2025 Q3	$1.03M	Buy	81,452 +2,625	+3%	+$34.3K	﹤0.01%	3194
2025 Q2	$1.13M	Sell	78,827 -1,120	-1%	-$15.4K	﹤0.01%	3067
2025 Q1	$1.08M	Sell	79,947 -2,086	-3%	-$28.4K	﹤0.01%	3023
2024 Q4	$1.15M	Sell	82,033 -468	-0.6%	-$6.64K	﹤0.01%	3069
2024 Q3	$1.13M	Sell	82,501 -20,772	-20%	-$277K	﹤0.01%	3076
2024 Q2	$1.35M	Buy	103,273 +13,897	+16%	+$177K	﹤0.01%	3020
2024 Q1	$1.11M	Sell	89,376 -5,191	-5%	-$60.7K	﹤0.01%	3093
2023 Q4	$1.08M	Sell	94,567 -3,199	-3%	-$35.6K	﹤0.01%	3145
2023 Q3	$1.05M	Buy	97,766 +328	+0.3%	+$3.53K	﹤0.01%	3123
2023 Q2	$1.03M	Sell	97,438 -1,341	-1%	-$13.3K	﹤0.01%	3183
2023 Q1	$928K	Sell	98,779 -1,415	-1%	-$13.4K	﹤0.01%	3165
2022 Q4	$817K	Sell	100,194 -6,534	-6%	-$51K	﹤0.01%	3298
2022 Q3	$794K	Buy	106,728 +8,023	+8%	+$61.2K	﹤0.01%	3315
2022 Q2	$763K	Sell	98,705 -12,973	-12%	-$95.3K	﹤0.01%	3337
2022 Q1	$789K	Buy	111,678 +5,789	+5%	+$42.1K	﹤0.01%	3453
2021 Q4	$831K	Sell	105,889 -8,091	-7%	-$59.3K	﹤0.01%	3490
2021 Q3	$842K	Buy	113,980 +4,871	+4%	+$40.7K	﹤0.01%	3492
2021 Q2	$996K	Sell	109,109 -577	-0.5%	-$5.29K	﹤0.01%	3425
2021 Q1	$954K	Sell	109,686 -487	-0.4%	-$3.99K	﹤0.01%	3357
2020 Q4	$805K	Sell	110,173 -7,850	-7%	-$58.1K	﹤0.01%	3372
2020 Q3	$794K	Sell	118,023 -3,540	-3%	-$24.3K	﹤0.01%	3255
2020 Q2	$792K	Sell	121,563 -1,688	-1%	-$11K	﹤0.01%	3233
2020 Q1	$733K	Sell	123,251 -2,980	-2%	-$25.6K	﹤0.01%	3174
2019 Q4	$1.28M	Buy	126,231 +8,115	+7%	+$84K	﹤0.01%	3103
2019 Q3	$1.24M	Buy	118,116 +602	+0.5%	+$5.67K	﹤0.01%	3042
2019 Q2	$998K	Sell	117,514 -20,358	-15%	-$209K	﹤0.01%	3204
2019 Q1	$1.5M	Buy	137,872 +1,286	+0.9%	+$13.7K	﹤0.01%	2936
2018 Q4	$1.18M	Sell	136,586 -935	-0.7%	-$10.2K	﹤0.01%	3017
2018 Q3	$1.71M	Sell	137,521 -2,560	-2%	-$33.8K	﹤0.01%	2944
2018 Q2	$1.99M	Sell	140,081 -10,141	-7%	-$154K	﹤0.01%	2844
2018 Q1	$2.41M	Sell	150,222 -31,097	-17%	-$565K	﹤0.01%	2710
2017 Q4	$3.65M	Sell	181,319 -10,378	-5%	-$226K	﹤0.01%	2504
2017 Q3	$4.15M	Sell	191,697 -1,751	-0.9%	-$37.8K	﹤0.01%	2430
2017 Q2	$4.04M	Sell	193,448 -18,470	-9%	-$385K	﹤0.01%	2429
2017 Q1	$4.68M	Buy	211,918 +7,591	+4%	+$172K	﹤0.01%	2365
2016 Q4	$4.66M	Buy	204,327 +19,993	+11%	+$437K	﹤0.01%	2354
2016 Q3	$3.77M	Buy	184,334 +7,040	+4%	+$144K	﹤0.01%	2380
2016 Q2	$3.57M	Buy	177,294 +136	+0.1%	+$2.8K	﹤0.01%	2389
2016 Q1	$3.86M	Buy	177,158 +2,013	+1%	+$40.1K	﹤0.01%	2314
2015 Q4	$3.28M	Sell	175,145 -10,639	-6%	-$227K	﹤0.01%	2423
2015 Q3	$4.14M	Sell	185,784 -1,839	-1%	-$48.1K	﹤0.01%	2342
2015 Q2	$5.47M	Buy	187,623 +10,153	+6%	+$310K	﹤0.01%	2294
2015 Q1	$5.64M	Buy	177,470 +6,300	+4%	+$202K	﹤0.01%	2250
2014 Q4	$5.59M	Buy	171,170 +2,476	+1%	+$79.8K	﹤0.01%	2262
2014 Q3	$5.47M	Buy	168,694 +30,826	+22%	+$1.04M	﹤0.01%	2258
2014 Q2	$4.54M	Sell	137,868 -4,847	-3%	-$157K	﹤0.01%	2377
2014 Q1	$4.68M	Sell	142,715 -2,963	-2%	-$95.7K	﹤0.01%	2343
2013 Q4	$4.91M	Sell	145,678 -612	-0.4%	-$19.1K	﹤0.01%	2304
2013 Q3	$4.16M	Sell	146,290 -29,582	-17%	-$800K	﹤0.01%	2344
2013 Q2	$4.32M	Buy	+175,872	New	+$4.32M	﹤0.01%	2271

Other funds holding GLRE

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

PMG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAMG

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

PWMAG

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

LIM

Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Bank of New York Mellon's GLRE Position: Q2 2026 in Review

Bank of New York Mellon increased its Greenlight Captial (GLRE) stake by 5.7% in Q2 2026, buying an estimated $76.6K and bringing the position to 82,413 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3194.

Bank of New York Mellon first reported a position in GLRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.64M in Q1 2015. 59 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

Bank of New York Mellon held 82,413 shares of Greenlight Captial worth $1.33M as of Q2 2026.
Bank of New York Mellon bought 4,455 Greenlight Captial shares in Q2 2026, an estimated $76.6K.
Greenlight Captial made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3194 holding.
Bank of New York Mellon first reported a position in Greenlight Captial in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's Greenlight Captial position peaked at $5.64M in Q1 2015.
59 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.