Stifel Financial
GLRE icon

Stifel Financial’s Greenlight Captial GLRE Stock Holding History

Stifel Financial’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 		$1.11M Buy
68,377
+1,145
+2% +$19.7K ﹤0.01% 2491
2026
Q1 		$1.16M Buy
67,232
+14,319
+27% +$209K ﹤0.01% 2358
2025
Q4 		$771K Buy
52,913
+3,028
+6% +$39.8K ﹤0.01% 2599
2025
Q3 		$634K Buy
49,885
+835
+2% +$10.9K ﹤0.01% 2671
2025
Q2 		$705K Sell
49,050
-150
-0.3% -$2.06K ﹤0.01% 2558
2025
Q1 		$667K Buy
49,200
+705
+1% +$9.6K ﹤0.01% 2496
2024
Q4 		$679K Buy
48,495
+2,360
+5% +$33.5K ﹤0.01% 2498
2024
Q3 		$630K Sell
46,135
-2,735
-6% -$36.5K ﹤0.01% 2528
2024
Q2 		$640K Buy
48,870
+1,335
+3% +$17K ﹤0.01% 2459
2024
Q1 		$593K Buy
47,535
+11,060
+30% +$129K ﹤0.01% 2509
2023
Q4 		$417K Buy
+36,475
New +$406K ﹤0.01% 2671

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

Stifel Financial's GLRE Position: Q2 2026 in Review

Stifel Financial increased its Greenlight Captial (GLRE) stake by 1.7% in Q2 2026, buying an estimated $19.7K and bringing the position to 68,377 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2491.

Stifel Financial first reported a position in GLRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.16M in Q1 2026. 142 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • Stifel Financial held 68,377 shares of Greenlight Captial worth $1.11M as of Q2 2026.
  • Stifel Financial bought 1,145 Greenlight Captial shares in Q2 2026, an estimated $19.7K.
  • Greenlight Captial made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2491 holding.
  • Stifel Financial first reported a position in Greenlight Captial in Q4 2023 and has held it in 11 quarters since.
  • Stifel Financial's Greenlight Captial position peaked at $1.16M in Q1 2026.
  • 142 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.