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Ritholtz Wealth Management’s Greenlight Captial GLRE Stock Holding History

Ritholtz Wealth 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 		$379K Sell
23,415
-4,510
-16% -$77.6K 0.01% 957
2026
Q1 		$483K Sell
27,925
-347
-1% -$5.05K 0.01% 803
2025
Q4 		$412K Sell
28,272
-697
-2% -$9.16K 0.01% 781
2025
Q3 		$368K Sell
28,969
-46
-0.2% -$600 0.01% 772
2025
Q2 		$417K Sell
29,015
-907
-3% -$12.5K 0.01% 688
2025
Q1 		$405K Hold
29,922
– – 0.01% 648
2024
Q4 		$419K Sell
29,922
-774
-3% -$11K 0.01% 609
2024
Q3 		$419K Sell
30,696
-1,152
-4% -$15.4K 0.01% 613
2024
Q2 		$417K Sell
31,848
-1,141
-3% -$14.5K 0.01% 570
2024
Q1 		$411K Sell
32,989
-705
-2% -$8.24K 0.01% 560
2023
Q4 		$385K Sell
33,694
-6,770
-17% -$75.3K 0.01% 542
2023
Q3 		$435K Sell
40,464
-3,820
-9% -$41.1K 0.02% 478
2023
Q2 		$467K Sell
44,284
-10,199
-19% -$101K 0.02% 446
2023
Q1 		$512K Buy
54,483
+1,287
+2% +$12.1K 0.03% 396
2022
Q4 		$434K Sell
53,196
-7,201
-12% -$56.2K 0.02% 393
2022
Q3 		$449K Buy
60,397
+9,537
+19% +$72.7K 0.02% 423
2022
Q2 		$393K Buy
50,860
+29,675
+140% +$218K 0.02% 371
2022
Q1 		$150K Buy
+21,185
New +$154K 0.01% 525

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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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

Ritholtz Wealth Management's GLRE Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Greenlight Captial (GLRE) stake by 16% in Q2 2026, selling an estimated $77.6K and leaving 23,415 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #957.

Ritholtz Wealth Management first reported a position in GLRE in Q1 2022 and has held it in 18 quarters since. The position peaked at $512K in Q1 2023. 143 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • Ritholtz Wealth Management held 23,415 shares of Greenlight Captial worth $379K as of Q2 2026.
  • Ritholtz Wealth Management sold 4,510 Greenlight Captial shares in Q2 2026, an estimated $77.6K.
  • Greenlight Captial made up 0.01% of Ritholtz Wealth Management's portfolio in Q2 2026, its #957 holding.
  • Ritholtz Wealth Management first reported a position in Greenlight Captial in Q1 2022 and has held it in 18 quarters since.
  • Ritholtz Wealth Management's Greenlight Captial position peaked at $512K in Q1 2023.
  • 143 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.