Lancaster Investment Management’s Greenlight Captial GLRE Stock Holding History

Lancaster Investment Management’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	$1.16M	Sell	71,968 -38,032	-35%	-$654K	0.7%	9
2026 Q1	$1.9M	Hold	110,000	–	–	1.06%	9
2025 Q4	$1.6M	Hold	110,000	–	–	0.82%	8
2025 Q3	$1.4M	Hold	110,000	–	–	0.6%	8
2025 Q2	$1.58M	Hold	110,000	–	–	0.51%	7
2025 Q1	$1.49M	Hold	110,000	–	–	1.11%	5
2024 Q4	$1.54M	Hold	110,000	–	–	1.36%	5
2024 Q3	$1.5M	Hold	110,000	–	–	0.94%	7
2024 Q2	$1.44M	Hold	110,000	–	–	0.94%	6
2024 Q1	$1.26M	Hold	110,000	–	–	1%	5
2023 Q4	$1.26M	Buy	+110,000	New	+$1.22M	0.66%	8

Other funds holding GLRE

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return