Embree Financial Group’s Glass House Brands GLAS Stock Holding History

Embree Financial Group’s Portfolio GLAS Stock Details GLAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$254K	Buy	+19,500	New	+$254K	0.03%	240

Other funds holding GLAS

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return

Embree Financial Group's GLAS Position: Q2 2026 in Review

Embree Financial Group opened a new position in Glass House Brands (GLAS) in Q2 2026: 19,500 shares worth $254K. The stake represents 0.03% of the portfolio and ranks #240 among its holdings.

53 funds tracked by Wall St. Rank hold GLAS as of Q2 2026.

Embree Financial Group held 19,500 shares of Glass House Brands worth $254K as of Q2 2026.
Glass House Brands was a new Embree Financial Group position in Q2 2026.
Glass House Brands made up 0.03% of Embree Financial Group's portfolio in Q2 2026, its #240 holding.
53 funds tracked by Wall St. Rank held Glass House Brands as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.