SignatureFD’s Greenlight Captial GLRE Stock Holding History

SignatureFD’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	$32.7K	Buy	2,021 +92	+5%	+$1.58K	﹤0.01%	2102
2026 Q1	$33.4K	Buy	1,929 +966	+100%	+$14.1K	﹤0.01%	1949
2025 Q4	$14K	Buy	963 +495	+106%	+$6.5K	﹤0.01%	2271
2025 Q3	$5.94K	Buy	468 +151	+48%	+$1.97K	﹤0.01%	2603
2025 Q2	$4.55K	Buy	317 +169	+114%	+$2.33K	﹤0.01%	2637
2025 Q1	$2K	Buy	148 +95	+179%	+$1.29K	﹤0.01%	2875
2024 Q4	$742	Hold	53	–	–	﹤0.01%	3082
2024 Q3	$723	Hold	53	–	–	﹤0.01%	3050
2024 Q2	$694	Hold	53	–	–	﹤0.01%	2951
2024 Q1	$661	Hold	53	–	–	﹤0.01%	2999
2023 Q4	$605	Buy	+53	New	+$590	﹤0.01%	2957
2014 Q1	–	Sell	-300	Closed	-$10K	–	846
2013 Q4	$10K	Hold	300	–	–	﹤0.01%	442
2013 Q3	$9K	Buy	+300	New	+$8.11K	﹤0.01%	423

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

SignatureFD's GLRE Position: Q2 2026 in Review

SignatureFD increased its Greenlight Captial (GLRE) stake by 4.8% in Q2 2026, buying an estimated $1.58K and bringing the position to 2,021 shares worth $32.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

SignatureFD first reported a position in GLRE in Q3 2013 and has held it in 13 quarters since. The position peaked at $33.4K in Q1 2026. 142 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

SignatureFD held 2,021 shares of Greenlight Captial worth $32.7K as of Q2 2026.
SignatureFD bought 92 Greenlight Captial shares in Q2 2026, an estimated $1.58K.
Greenlight Captial made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2102 holding.
SignatureFD first reported a position in Greenlight Captial in Q3 2013 and has held it in 13 quarters since.
SignatureFD's Greenlight Captial position peaked at $33.4K in Q1 2026.
142 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.