Private Wealth Management Group’s Greenlight Captial GLRE Stock Holding History

Private Wealth 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	$1.28K	Hold	79	–	–	﹤0.01%	1254
2026 Q1	$1.37K	Hold	79	–	–	﹤0.01%	1179
2025 Q4	$1.15K	Hold	79	–	–	﹤0.01%	1232
2025 Q3	$1K	Hold	79	–	–	﹤0.01%	1282
2025 Q2	$1.14K	Hold	79	–	–	﹤0.01%	1240
2025 Q1	$1.07K	Hold	79	–	–	﹤0.01%	1244
2024 Q4	$1.11K	Hold	79	–	–	﹤0.01%	1272
2024 Q3	$1.08K	Hold	79	–	–	﹤0.01%	1260
2024 Q2	$1.03K	Hold	79	–	–	﹤0.01%	1278
2024 Q1	$986	Hold	79	–	–	﹤0.01%	1271
2023 Q4	$903	Buy	+79	New	+$879	﹤0.01%	1323

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

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

Private Wealth Management Group held its Greenlight Captial (GLRE) position steady in Q2 2026 at 79 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Private Wealth Management Group first reported a position in GLRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.37K in Q1 2026. 143 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

Private Wealth Management Group held 79 shares of Greenlight Captial worth $1.28K as of Q2 2026.
Private Wealth Management Group left its Greenlight Captial share count unchanged in Q2 2026.
Greenlight Captial made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #1254 holding.
Private Wealth Management Group first reported a position in Greenlight Captial in Q4 2023 and has held it in 11 quarters since.
Private Wealth Management Group's Greenlight Captial position peaked at $1.37K in Q1 2026.
143 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.