GSA Capital Partners’s Greenlight Captial GLRE Stock Holding History

GSA Capital 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	–	Sell	-75,935	Closed	-$1.31M	–	1899
2026 Q1	$1.31M	Buy	75,935 +43,848	+137%	+$639K	0.08%	349
2025 Q4	$468K	Buy	+32,087	New	+$422K	0.04%	858
2025 Q3	–	Sell	-40,748	Closed	-$586K	–	1814
2025 Q2	$586K	Sell	40,748 -40,566	-50%	-$558K	0.04%	814
2025 Q1	$1.1M	Buy	81,314 +36,670	+82%	+$499K	0.1%	300
2024 Q4	$625K	Buy	+44,644	New	+$634K	0.05%	731
2023 Q1	–	Sell	-10,282	Closed	-$84K	–	1633
2022 Q4	$84K	Buy	+10,282	New	+$80.2K	0.01%	1323
2020 Q2	–	Sell	-23,632	Closed	-$141K	–	797
2020 Q1	$141K	Buy	+23,632	New	+$203K	0.04%	840
2018 Q2	–	Sell	-17,590	Closed	-$282K	–	1771
2018 Q1	$282K	Buy	+17,590	New	+$320K	0.01%	1333
2017 Q3	–	Sell	-32,162	Closed	-$672K	–	1710
2017 Q2	$672K	Buy	32,162 +6,862	+27%	+$143K	0.04%	816
2017 Q1	$559K	Buy	+25,300	New	+$573K	0.03%	1029

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

GSA Capital Partners's GLRE Position: Q2 2026 in Review

GSA Capital Partners sold out of Greenlight Captial (GLRE) in Q2 2026, closing a stake of 75,935 shares — an estimated $1.31M sold.

GSA Capital Partners first reported a position in GLRE in Q1 2017 and held it in 10 quarters. The position peaked at $1.31M in Q1 2026. 142 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

GSA Capital Partners reported no remaining Greenlight Captial position as of Q2 2026 after selling out during the quarter.
GSA Capital Partners sold 75,935 Greenlight Captial shares in Q2 2026, an estimated $1.31M.
GSA Capital Partners first reported a position in Greenlight Captial in Q1 2017 and held it in 10 quarters.
GSA Capital Partners's Greenlight Captial position peaked at $1.31M in Q1 2026.
142 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.