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Daytona Street Capital’s Greenlight Captial GLRE Stock Holding History

Daytona Street Capital’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 		$109K Buy
+6,600
New +$113K 0.08% 157

Other funds holding GLRE

BlackRock
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
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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PA
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return

Daytona Street Capital's GLRE Position: Q2 2026 in Review

Daytona Street Capital opened a new position in Greenlight Captial (GLRE) in Q2 2026: 6,600 shares worth $109K. The stake represents 0.08% of the portfolio and ranks #157 among its holdings.

54 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • Daytona Street Capital held 6,600 shares of Greenlight Captial worth $109K as of Q2 2026.
  • Greenlight Captial was a new Daytona Street Capital position in Q2 2026.
  • Greenlight Captial made up 0.08% of Daytona Street Capital's portfolio in Q2 2026, its #157 holding.
  • 54 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.