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Smartleaf Asset Management’s Greenlight Captial GLRE Stock Holding History

Smartleaf Asset 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
Q1 		$255 Hold
15
– – ﹤0.01% 3314
2025
Q4 		$218 Hold
15
– – ﹤0.01% 3355
2025
Q3 		$189 Buy
+15
New +$196 ﹤0.01% 2949
2025
Q2 		– Sell
-433
Closed -$5.88K – 2820
2025
Q1 		$5.88K Buy
433
+29
+7% +$395 ﹤0.01% 2136
2024
Q4 		$5.59K Hold
404
– – ﹤0.01% 2211
2024
Q3 		$5.53K Sell
404
-29
-7% -$387 ﹤0.01% 2078
2024
Q2 		$5.63K Buy
+433
New +$5.52K ﹤0.01% 1739

Other funds holding GLRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.66T AUM 25.57% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Smartleaf Asset Management's GLRE Position: Q1 2026 in Review

Smartleaf Asset Management held its Greenlight Captial (GLRE) position steady in Q1 2026 at 15 shares worth $255. The position accounts for ﹤0.01% of the portfolio, ranked #3314.

Smartleaf Asset Management first reported a position in GLRE in Q2 2024 and has held it in 7 quarters since. The position peaked at $5.88K in Q1 2025. 139 funds tracked by Wall St. Rank hold GLRE as of Q1 2026.

  • Smartleaf Asset Management held 15 shares of Greenlight Captial worth $255 as of Q1 2026.
  • Smartleaf Asset Management left its Greenlight Captial share count unchanged in Q1 2026.
  • Greenlight Captial made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #3314 holding.
  • Smartleaf Asset Management first reported a position in Greenlight Captial in Q2 2024 and has held it in 7 quarters since.
  • Smartleaf Asset Management's Greenlight Captial position peaked at $5.88K in Q1 2025.
  • 139 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.