C
GLRE icon

Covestor’s Greenlight Captial GLRE Stock Holding History

Covestor’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 		$1K Buy
73
+2
+3% +$34 ﹤0.01% 2173
2026
Q1 		$1K Sell
71
-9
-11% -$131 ﹤0.01% 2052
2025
Q4 		$1K Sell
80
-7
-8% -$92 ﹤0.01% 2068
2025
Q3 		$1K Buy
87
+29
+50% +$379 ﹤0.01% 2088
2025
Q2 		$1K Sell
58
-187
-76% -$2.57K ﹤0.01% 2003
2025
Q1 		$3K Sell
245
-62
-20% -$844 ﹤0.01% 1783
2024
Q4 		$4K Buy
307
+93
+43% +$1.32K ﹤0.01% 1759
2024
Q3 		$3K Buy
214
+32
+18% +$427 ﹤0.01% 1768
2024
Q2 		$2K Buy
182
+117
+180% +$1.49K ﹤0.01% 1852
2024
Q1 		$1K Buy
65
+23
+55% +$269 ﹤0.01% 1984
2023
Q4 		$0 Sell
42
-61
-59% -$679 ﹤0.01% 2334
2023
Q3 		$1K Sell
103
-59
-36% -$635 ﹤0.01% 1935
2023
Q2 		$2K Sell
162
-330
-67% -$3.27K ﹤0.01% 1827
2023
Q1 		$5K Sell
492
-124
-20% -$1.17K ﹤0.01% 1558
2022
Q4 		$5K Buy
616
+42
+7% +$328 ﹤0.01% 1567
2022
Q3 		$4K Buy
+574
New +$4.38K ﹤0.01% 1549

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

Covestor's GLRE Position: Q2 2026 in Review

Covestor increased its Greenlight Captial (GLRE) stake by 2.8% in Q2 2026, buying an estimated $34 and bringing the position to 73 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

Covestor first reported a position in GLRE in Q3 2022 and has held it in 16 quarters since. The position peaked at $5K in Q1 2023. 142 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • Covestor held 73 shares of Greenlight Captial worth $1K as of Q2 2026.
  • Covestor bought 2 Greenlight Captial shares in Q2 2026, an estimated $34.
  • Greenlight Captial made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2173 holding.
  • Covestor first reported a position in Greenlight Captial in Q3 2022 and has held it in 16 quarters since.
  • Covestor's Greenlight Captial position peaked at $5K in Q1 2023.
  • 142 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.