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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
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

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

Essential Partners's GLRE Position: Q2 2026 in Review

Essential Partners reduced its Greenlight Captial (GLRE) stake by 17% in Q2 2026, selling an estimated $17 and leaving 5 shares worth $81. The position accounts for ﹤0.01% of the portfolio, ranked #2763.

Essential Partners first reported a position in GLRE in Q2 2025 and has held it in 5 quarters since. The position peaked at $851 in Q3 2025. 143 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • Essential Partners held 5 shares of Greenlight Captial worth $81 as of Q2 2026.
  • Essential Partners sold 1 Greenlight Captial share in Q2 2026, an estimated $17.
  • Greenlight Captial made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2763 holding.
  • Essential Partners first reported a position in Greenlight Captial in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Greenlight Captial position peaked at $851 in Q3 2025.
  • 143 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.