Creative Planning’s Greenlight Captial GLRE Stock Holding History

Creative Planning’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	$3.26M	Buy	201,345 +6,681	+3%	+$115K	﹤0.01%	1720
2026 Q1	$3.37M	Buy	194,664 +20,012	+11%	+$291K	﹤0.01%	1483
2025 Q4	$2.55M	Buy	174,652 +123,357	+240%	+$1.62M	﹤0.01%	1521
2025 Q3	$651K	Sell	51,295 -10,447	-17%	-$136K	﹤0.01%	2502
2025 Q2	$887K	Buy	+61,742	New	+$849K	﹤0.01%	1963
2017 Q3	–	Sell	-40	Closed	-$1K	–	2614
2017 Q2	$1K	Hold	40	–	–	﹤0.01%	4436
2017 Q1	$1K	Hold	40	–	–	﹤0.01%	4439
2016 Q4	$1K	Hold	40	–	–	﹤0.01%	4431
2016 Q3	$1K	Hold	40	–	–	﹤0.01%	4377
2016 Q2	$1K	Sell	40 -300	-88%	-$6.18K	﹤0.01%	4162
2016 Q1	$7K	Hold	340	–	–	﹤0.01%	3407
2015 Q4	$6K	Hold	340	–	–	﹤0.01%	3585
2015 Q3	$8K	Buy	+340	New	+$8.9K	﹤0.01%	3339
2015 Q2	–	Sell	-300	Closed	-$10K	–	1836
2015 Q1	$10K	Hold	300	–	–	﹤0.01%	3184
2014 Q4	$10K	Sell	300 -142	-32%	-$4.57K	﹤0.01%	3117
2014 Q3	$14K	Buy	+442	New	+$14.9K	﹤0.01%	2743

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

Creative Planning's GLRE Position: Q2 2026 in Review

Creative Planning increased its Greenlight Captial (GLRE) stake by 3.4% in Q2 2026, buying an estimated $115K and bringing the position to 201,345 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

Creative Planning first reported a position in GLRE in Q3 2014 and has held it in 16 quarters since. The position peaked at $3.37M in Q1 2026. 143 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

Creative Planning held 201,345 shares of Greenlight Captial worth $3.26M as of Q2 2026.
Creative Planning bought 6,681 Greenlight Captial shares in Q2 2026, an estimated $115K.
Greenlight Captial made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #1720 holding.
Creative Planning first reported a position in Greenlight Captial in Q3 2014 and has held it in 16 quarters since.
Creative Planning's Greenlight Captial position peaked at $3.37M in Q1 2026.
143 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.