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	–	–	1.05%	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

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

Lancaster Investment Management's GLRE Position: Q2 2026 in Review

Lancaster Investment Management reduced its Greenlight Captial (GLRE) stake by 35% in Q2 2026, selling an estimated $654K and leaving 71,968 shares worth $1.16M. The position accounts for 0.7% of the portfolio, ranked #9.

Lancaster Investment Management first reported a position in GLRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.9M in Q1 2026. 143 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

Lancaster Investment Management held 71,968 shares of Greenlight Captial worth $1.16M as of Q2 2026.
Lancaster Investment Management sold 38,032 Greenlight Captial shares in Q2 2026, an estimated $654K.
Greenlight Captial made up 0.7% of Lancaster Investment Management's portfolio in Q2 2026, its #9 holding.
Lancaster Investment Management first reported a position in Greenlight Captial in Q4 2023 and has held it in 11 quarters since.
Lancaster Investment Management's Greenlight Captial position peaked at $1.9M in Q1 2026.
143 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Lancaster Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.