North Star Investment Management’s Greenlight Captial GLRE Stock Holding History

North Star 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	$6.15K	Hold	380	–	–	﹤0.01%	1194
2026 Q1	$6.57K	Hold	380	–	–	﹤0.01%	1123
2025 Q4	$5.54K	Buy	380 +50	+15%	+$657	﹤0.01%	1078
2025 Q3	$4.19K	Buy	330 +85	+35%	+$1.11K	﹤0.01%	1050
2025 Q2	$3.52K	Hold	245	–	–	﹤0.01%	1051
2025 Q1	$3.32K	Hold	245	–	–	﹤0.01%	1037
2024 Q4	$3.43K	Buy	245 +135	+123%	+$1.92K	﹤0.01%	1060
2024 Q3	$1.5K	Hold	110	–	–	﹤0.01%	1104
2024 Q2	$1.44K	Hold	110	–	–	﹤0.01%	1070
2024 Q1	$1.37K	Buy	+110	New	+$1.29K	﹤0.01%	1132

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 $3.38T AUM 44.17% 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

North Star Investment Management's GLRE Position: Q2 2026 in Review

North Star Investment Management held its Greenlight Captial (GLRE) position steady in Q2 2026 at 380 shares worth $6.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

North Star Investment Management first reported a position in GLRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.57K in Q1 2026. 142 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

North Star Investment Management held 380 shares of Greenlight Captial worth $6.15K as of Q2 2026.
North Star Investment Management left its Greenlight Captial share count unchanged in Q2 2026.
Greenlight Captial made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1194 holding.
North Star Investment Management first reported a position in Greenlight Captial in Q1 2024 and has held it in 10 quarters since.
North Star Investment Management's Greenlight Captial position peaked at $6.57K in Q1 2026.
142 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.