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Essential Partners’s Greenlight Captial GLRE Stock Holding History

Essential Partners’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
Q3 		$73 Hold
5
– – ﹤0.01% 2728
2026
Q2 		$81 Sell
5
-1
-17% -$17 ﹤0.01% 2763
2026
Q1 		$104 Buy
6
+1
+20% +$15 ﹤0.01% 2711
2025
Q4 		$73 Sell
5
-62
-93% -$815 ﹤0.01% 2596
2025
Q3 		$851 Buy
67
+50
+294% +$653 ﹤0.01% 2069
2025
Q2 		$244 Buy
+17
New +$234 ﹤0.01% 1900

Other funds holding GLRE

WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
SFL
Scheeler Financial LLC West Chester, Ohio $132M AUM
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Essential Partners's GLRE Position: Q3 2026 in Review

Essential Partners held its Greenlight Captial (GLRE) position steady in Q3 2026 at 5 shares worth $73. The position accounts for ﹤0.01% of the portfolio, ranked #2728.

Essential Partners first reported a position in GLRE in Q2 2025 and has held it in 6 quarters since. The position peaked at $851 in Q3 2025. 7 funds tracked by Wall St. Rank hold GLRE as of Q3 2026.

  • Essential Partners held 5 shares of Greenlight Captial worth $73 as of Q3 2026.
  • Essential Partners left its Greenlight Captial share count unchanged in Q3 2026.
  • Greenlight Captial made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #2728 holding.
  • Essential Partners first reported a position in Greenlight Captial in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's Greenlight Captial position peaked at $851 in Q3 2025.
  • 7 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.