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Private Management Group’s Greenlight Captial GLRE Stock Holding History

Private Management Group’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 		$23.7M Sell
1,466,775
-21,406
-1% -$368K 0.63% 70
2026
Q1 		$25.7M Sell
1,488,181
-14,054
-0.9% -$205K 0.74% 52
2025
Q4 		$21.9M Buy
1,502,235
+306,468
+26% +$4.03M 0.64% 70
2025
Q3 		$15.2M Buy
1,195,767
+136,041
+13% +$1.78M 0.45% 89
2025
Q2 		$15.2M Buy
1,059,726
+25,361
+2% +$349K 0.49% 81
2025
Q1 		$14M Buy
1,034,365
+103,886
+11% +$1.41M 0.5% 84
2024
Q4 		$13M Buy
930,479
+136,935
+17% +$1.94M 0.47% 93
2024
Q3 		$10.8M Buy
793,544
+172,523
+28% +$2.3M 0.38% 101
2024
Q2 		$8.14M Buy
621,021
+168,708
+37% +$2.15M 0.31% 107
2024
Q1 		$5.64M Buy
452,313
+184,620
+69% +$2.16M 0.21% 112
2023
Q4 		$3.06M Buy
267,693
+75,788
+39% +$843K 0.12% 123
2023
Q3 		$2.06M Sell
191,905
-670
-0.3% -$7.22K 0.08% 123
2023
Q2 		$2.03M Sell
192,575
-225
-0.1% -$2.23K 0.09% 119
2023
Q1 		$1.81M Buy
192,800
+19,600
+11% +$185K 0.08% 119
2022
Q4 		$1.41M Buy
+173,200
New +$1.35M 0.06% 127

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Private Management Group's GLRE Position: Q2 2026 in Review

Private Management Group reduced its Greenlight Captial (GLRE) stake by 1.4% in Q2 2026, selling an estimated $368K and leaving 1,466,775 shares worth $23.7M. The position accounts for 0.63% of the portfolio, ranked #70.

Private Management Group first reported a position in GLRE in Q4 2022 and has held it in 15 quarters since. The position peaked at $25.7M in Q1 2026. 143 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • Private Management Group held 1,466,775 shares of Greenlight Captial worth $23.7M as of Q2 2026.
  • Private Management Group sold 21,406 Greenlight Captial shares in Q2 2026, an estimated $368K.
  • Greenlight Captial made up 0.63% of Private Management Group's portfolio in Q2 2026, its #70 holding.
  • Private Management Group first reported a position in Greenlight Captial in Q4 2022 and has held it in 15 quarters since.
  • Private Management Group's Greenlight Captial position peaked at $25.7M in Q1 2026.
  • 143 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.