IAA
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Independent Advisor Alliance’s Greenlight Captial GLRE Stock Holding History

Independent Advisor Alliance’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 		$371K Sell
22,922
-105
-0.5% -$1.81K 0.01% 768
2026
Q1 		$398K Sell
23,027
-41,534
-64% -$605K ﹤0.01% 1209
2025
Q4 		$941K Buy
64,561
+1,751
+3% +$23K 0.02% 483
2025
Q3 		$798K Buy
62,810
+6,708
+12% +$87.6K 0.02% 493
2025
Q2 		$806K Sell
56,102
-2,000
-3% -$27.5K 0.02% 456
2025
Q1 		$787K Buy
58,102
+325
+0.6% +$4.42K 0.03% 417
2024
Q4 		$809K Sell
57,777
-3,350
-5% -$47.6K 0.01% 793
2024
Q3 		$834K Buy
61,127
+3,200
+6% +$42.7K 0.03% 362
2024
Q2 		$759K Hold
57,927
– – 0.03% 380
2024
Q1 		$722K Buy
57,927
+6,140
+12% +$71.8K 0.03% 374
2023
Q4 		$591K Buy
51,787
+4,200
+9% +$46.7K 0.02% 407
2023
Q3 		$511K Buy
47,587
+21,800
+85% +$235K 0.02% 408
2023
Q2 		$272K Buy
25,787
+11,912
+86% +$118K 0.01% 546
2023
Q1 		$130K Buy
+13,875
New +$131K 0.01% 630
2022
Q2 		– Sell
-223,825
Closed -$1.58M – 656
2022
Q1 		$1.58M Buy
223,825
+126,245
+129% +$918K 0.08% 219
2021
Q4 		$765K Buy
97,580
+17,250
+21% +$127K 0.04% 313
2021
Q3 		$594K Buy
80,330
+43,199
+116% +$361K 0.03% 341
2021
Q2 		$339K Buy
37,131
+5,595
+18% +$51.3K 0.02% 479
2021
Q1 		$274K Buy
+31,536
New +$258K 0.02% 498

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

Independent Advisor Alliance's GLRE Position: Q2 2026 in Review

Independent Advisor Alliance reduced its Greenlight Captial (GLRE) stake by 0.46% in Q2 2026, selling an estimated $1.81K and leaving 22,922 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #768.

Independent Advisor Alliance first reported a position in GLRE in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.58M in Q1 2022. 143 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • Independent Advisor Alliance held 22,922 shares of Greenlight Captial worth $371K as of Q2 2026.
  • Independent Advisor Alliance sold 105 Greenlight Captial shares in Q2 2026, an estimated $1.81K.
  • Greenlight Captial made up 0.01% of Independent Advisor Alliance's portfolio in Q2 2026, its #768 holding.
  • Independent Advisor Alliance first reported a position in Greenlight Captial in Q1 2021 and has held it in 19 quarters since.
  • Independent Advisor Alliance's Greenlight Captial position peaked at $1.58M in Q1 2022.
  • 143 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.