Nisa Investment Advisors’s Greenlight Captial GLRE Stock Holding History

Nisa Investment Advisors’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	$32	Hold	2	–	–	﹤0.01%	3077
2026 Q1	$35	Hold	2	–	–	﹤0.01%	3026
2025 Q4	$29	Buy	+2	New	+$26	﹤0.01%	2955
2025 Q3	–	Sell	-31	Closed	-$445	–	3024
2025 Q2	$445	Hold	31	–	–	﹤0.01%	2892
2025 Q1	$420	Buy	+31	New	+$422	﹤0.01%	2832
2021 Q3	–	Sell	-6,650	Closed	-$61K	–	2310
2021 Q2	$61K	Buy	6,650 +650	+11%	+$5.96K	﹤0.01%	1885
2021 Q1	$52K	Hold	6,000	–	–	﹤0.01%	1971
2020 Q4	$44K	Buy	+6,000	New	+$44.4K	﹤0.01%	2008
2020 Q1	–	Sell	-13,900	Closed	-$141K	–	2093
2019 Q4	$141K	Hold	13,900	–	–	﹤0.01%	1381
2019 Q3	$146K	Sell	13,900 -11,800	-46%	-$111K	﹤0.01%	1392
2019 Q2	$218K	Buy	25,700 +8,500	+49%	+$87.5K	﹤0.01%	1293
2019 Q1	$187K	Buy	17,200 +5,200	+43%	+$55.5K	﹤0.01%	1329
2018 Q4	$103K	Buy	+12,000	New	+$131K	﹤0.01%	1364

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

Nisa Investment Advisors's GLRE Position: Q2 2026 in Review

Nisa Investment Advisors held its Greenlight Captial (GLRE) position steady in Q2 2026 at 2 shares worth $32. The position accounts for ﹤0.01% of the portfolio, ranked #3077.

Nisa Investment Advisors first reported a position in GLRE in Q4 2018 and has held it in 13 quarters since. The position peaked at $218K in Q2 2019. 142 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

Nisa Investment Advisors held 2 shares of Greenlight Captial worth $32 as of Q2 2026.
Nisa Investment Advisors left its Greenlight Captial share count unchanged in Q2 2026.
Greenlight Captial made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #3077 holding.
Nisa Investment Advisors first reported a position in Greenlight Captial in Q4 2018 and has held it in 13 quarters since.
Nisa Investment Advisors's Greenlight Captial position peaked at $218K in Q2 2019.
142 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.