Sterling Capital Management’s Greenlight Captial GLRE Stock Holding History

Sterling Capital 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	$8.57K	Sell	530 -338	-39%	-$5.81K	﹤0.01%	2307
2026 Q1	$15K	Sell	868 -641	-42%	-$9.33K	﹤0.01%	2159
2025 Q4	$22K	Sell	1,509 -317	-17%	-$4.17K	﹤0.01%	2178
2025 Q3	$23.2K	Buy	1,826 +1,098	+151%	+$14.3K	﹤0.01%	2079
2025 Q2	$10.5K	Buy	728 +259	+55%	+$3.56K	﹤0.01%	2106
2025 Q1	$6.36K	Sell	469 -415	-47%	-$5.65K	﹤0.01%	2038
2024 Q4	$12.4K	Buy	884 +796	+905%	+$11.3K	﹤0.01%	2067
2024 Q3	$1.2K	Buy	+88	New	+$1.17K	﹤0.01%	2436
2015 Q3	–	Sell	-20,075	Closed	-$586K	–	987
2015 Q2	$586K	Buy	+20,075	New	+$613K	0.01%	599
2014 Q3	–	Sell	-71,299	Closed	-$2.35M	–	911
2014 Q2	$2.35M	Buy	71,299 +22,449	+46%	+$727K	0.02%	296
2014 Q1	$1.6M	Buy	48,850 +32,199	+193%	+$1.04M	0.01%	412
2013 Q4	$561K	Buy	16,651 +1,296	+8%	+$40.5K	0.01%	540
2013 Q3	$437K	Buy	+15,355	New	+$415K	0.01%	441

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

Sterling Capital Management's GLRE Position: Q2 2026 in Review

Sterling Capital Management reduced its Greenlight Captial (GLRE) stake by 39% in Q2 2026, selling an estimated $5.81K and leaving 530 shares worth $8.57K. The position accounts for ﹤0.01% of the portfolio, ranked #2307.

Sterling Capital Management first reported a position in GLRE in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.35M in Q2 2014. 143 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

Sterling Capital Management held 530 shares of Greenlight Captial worth $8.57K as of Q2 2026.
Sterling Capital Management sold 338 Greenlight Captial shares in Q2 2026, an estimated $5.81K.
Greenlight Captial made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2307 holding.
Sterling Capital Management first reported a position in Greenlight Captial in Q3 2013 and has held it in 13 quarters since.
Sterling Capital Management's Greenlight Captial position peaked at $2.35M in Q2 2014.
143 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.