Capital Advisors Ltd’s Greenlight Captial GLRE Stock Holding History

Capital Advisors Ltd’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	$3K	Hold	176	–	–	﹤0.01%	1051
2026 Q1	$3K	Hold	176	–	–	﹤0.01%	1038
2025 Q4	$3K	Buy	176 +27	+18%	+$355	﹤0.01%	1018
2025 Q3	$2K	Buy	149 +4	+3%	+$52	﹤0.01%	1071
2025 Q2	$2K	Hold	145	–	–	﹤0.01%	1068
2025 Q1	$2K	Hold	145	–	–	﹤0.01%	1056
2024 Q4	$2K	Hold	145	–	–	﹤0.01%	1078
2024 Q3	$2K	Sell	145 -20	-12%	-$267	﹤0.01%	1066
2024 Q2	$2K	Buy	165 +20	+14%	+$255	﹤0.01%	1058
2024 Q1	$2K	Hold	145	–	–	﹤0.01%	1044
2023 Q4	$2K	Hold	145	–	–	﹤0.01%	1020
2023 Q3	$2K	Hold	145	–	–	﹤0.01%	1009
2023 Q2	$2K	Buy	145 +137	+1,713%	+$1.36K	﹤0.01%	1016
2023 Q1	$0	Hold	8	–	–	﹤0.01%	1330
2022 Q4	$0	Buy	+8	New	+$62	﹤0.01%	1368

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 $3.37T AUM 44.26% 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

Capital Advisors Ltd's GLRE Position: Q2 2026 in Review

Capital Advisors Ltd held its Greenlight Captial (GLRE) position steady in Q2 2026 at 176 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Capital Advisors Ltd first reported a position in GLRE in Q4 2022 and has held it in 15 quarters since. 143 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

Capital Advisors Ltd held 176 shares of Greenlight Captial worth $3K as of Q2 2026.
Capital Advisors Ltd left its Greenlight Captial share count unchanged in Q2 2026.
Greenlight Captial made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1051 holding.
Capital Advisors Ltd first reported a position in Greenlight Captial in Q4 2022 and has held it in 15 quarters since.
143 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.