Los Angeles Capital Management’s Greenlight Captial GLRE Stock Holding History

Los Angeles Capital 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 Q1	$176K	Buy	+10,206	New	+$149K	﹤0.01%	1178
2022 Q2	–	Sell	-45,461	Closed	-$321K	–	1379
2022 Q1	$321K	Hold	45,461	–	–	﹤0.01%	1218
2021 Q4	$356K	Hold	45,461	–	–	﹤0.01%	1169
2021 Q3	$336K	Buy	45,461 +5,991	+15%	+$50K	﹤0.01%	1254
2021 Q2	$360K	Sell	39,470 -1,850	-4%	-$17K	﹤0.01%	1320
2021 Q1	$359K	Buy	41,320 +1,100	+3%	+$9K	﹤0.01%	1367
2020 Q4	$294K	Sell	40,220 -3,390	-8%	-$25.1K	﹤0.01%	1379
2020 Q3	$293K	Buy	43,610 +1,940	+5%	+$13.3K	﹤0.01%	1275
2020 Q2	$272K	Buy	41,670 +23,835	+134%	+$156K	﹤0.01%	1311
2020 Q1	$106K	Buy	+17,835	New	+$153K	﹤0.01%	1291
2018 Q3	–	Sell	-89,212	Closed	-$1.27M	–	1424
2018 Q2	$1.27M	Buy	89,212 +23,500	+36%	+$358K	0.01%	827
2018 Q1	$1.05M	Buy	65,712 +8,005	+14%	+$145K	0.01%	813
2017 Q4	$1.16M	Buy	+57,707	New	+$1.25M	0.01%	822
2017 Q1	–	Sell	-50,071	Closed	-$1.14M	–	1168
2016 Q4	$1.14M	Buy	50,071 +779	+2%	+$17K	0.01%	674
2016 Q3	$1.01M	Buy	+49,292	New	+$1.01M	0.01%	724
2015 Q4	–	Sell	-66,991	Closed	-$1.49M	–	1140
2015 Q3	$1.49M	Buy	66,991 +16,290	+32%	+$426K	0.01%	602
2015 Q2	$1.48M	Buy	50,701 +11,020	+28%	+$336K	0.01%	637
2015 Q1	$1.26M	Sell	39,681 -12,229	-24%	-$393K	0.01%	684
2014 Q4	$1.7M	Sell	51,910 -2,455	-5%	-$79.1K	0.02%	523
2014 Q3	$1.76M	Buy	54,365 +707	+1%	+$23.8K	0.02%	468
2014 Q2	$1.77M	Sell	53,658 -925	-2%	-$29.9K	0.02%	526
2014 Q1	$1.79M	Sell	54,583 -125	-0.2%	-$4.04K	0.02%	513
2013 Q4	$1.84M	Sell	54,708 -1,175	-2%	-$36.7K	0.02%	514
2013 Q3	$1.59M	Sell	55,883 -11,245	-17%	-$304K	0.02%	527
2013 Q2	$1.65M	Buy	+67,128	New	+$1.65M	0.02%	508

Other funds holding GLRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Los Angeles Capital Management's GLRE Position: Q1 2026 in Review

Los Angeles Capital Management opened a new position in Greenlight Captial (GLRE) in Q1 2026: 10,206 shares worth $176K. The stake represents ﹤0.01% of the portfolio and ranks #1178 among its holdings. This is a return to the name: Los Angeles Capital Management previously reported a position in GLRE as recently as Q1 2022.

Los Angeles Capital Management first reported a position in GLRE in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.84M in Q4 2013. 139 funds tracked by Wall St. Rank hold GLRE as of Q1 2026.

Los Angeles Capital Management held 10,206 shares of Greenlight Captial worth $176K as of Q1 2026.
Greenlight Captial was a new Los Angeles Capital Management position in Q1 2026.
Greenlight Captial made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1178 holding.
Los Angeles Capital Management first reported a position in Greenlight Captial in Q2 2013 and has held it in 25 quarters since.
Los Angeles Capital Management's Greenlight Captial position peaked at $1.84M in Q4 2013.
139 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.