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Cliff Asness’s Greenlight Captial GLRE Stock Holding History

Cliff Asness’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 		$1.84M Buy
113,683
+46,195
+68% +$794K ﹤0.01% 2679
2026
Q1 		$1.17M Buy
67,488
+22,004
+48% +$320K ﹤0.01% 2676
2025
Q4 		$663K Sell
45,484
-13,309
-23% -$175K ﹤0.01% 2776
2025
Q3 		$747K Sell
58,793
-8,459
-13% -$110K ﹤0.01% 2598
2025
Q2 		$966K Buy
67,252
+22,359
+50% +$308K ﹤0.01% 2223
2025
Q1 		$608K Buy
44,893
+17,029
+61% +$232K ﹤0.01% 2313
2024
Q4 		$390K Buy
27,864
+2,697
+11% +$38.3K ﹤0.01% 2372
2024
Q3 		$344K Sell
25,167
-232
-0.9% -$3.09K ﹤0.01% 2331
2024
Q2 		$333K Buy
25,399
+8,246
+48% +$105K ﹤0.01% 2225
2024
Q1 		$214K Buy
+17,153
New +$201K ﹤0.01% 2240
2022
Q1 		– Sell
-17,076
Closed -$134K – 2244
2021
Q4 		$134K Buy
+17,076
New +$125K ﹤0.01% 2129
2018
Q1 		– Sell
-50,095
Closed -$1.01M – 2243
2017
Q4 		$1.01M Buy
50,095
+26,062
+108% +$567K ﹤0.01% 1676
2017
Q3 		$520K Sell
24,033
-8,871
-27% -$191K ﹤0.01% 1921
2017
Q2 		$688K Buy
+32,904
New +$686K ﹤0.01% 1785
2015
Q4 		– Sell
-9,194
Closed -$205K – 2260
2015
Q3 		$205K Buy
9,194
+266
+3% +$6.96K ﹤0.01% 2051
2015
Q2 		$260K Buy
8,928
+420
+5% +$12.8K ﹤0.01% 2031
2015
Q1 		$271K Buy
8,508
+665
+8% +$21.4K ﹤0.01% 1921
2014
Q4 		$256K Buy
+7,843
New +$253K ﹤0.01% 2272

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

Cliff Asness's GLRE Position: Q2 2026 in Review

Cliff Asness increased its Greenlight Captial (GLRE) stake by 68% in Q2 2026, buying an estimated $794K and bringing the position to 113,683 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2679.

Cliff Asness first reported a position in GLRE in Q4 2014 and has held it in 18 quarters since. 142 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • Cliff Asness held 113,683 shares of Greenlight Captial worth $1.84M as of Q2 2026.
  • Cliff Asness bought 46,195 Greenlight Captial shares in Q2 2026, an estimated $794K.
  • Greenlight Captial made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2679 holding.
  • Cliff Asness first reported a position in Greenlight Captial in Q4 2014 and has held it in 18 quarters since.
  • 142 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.