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Versant Capital Management’s Greenlight Captial GLRE Stock Holding History

Versant 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 		$29.5K Hold
1,821
– – ﹤0.01% 1728
2026
Q1 		$31.5K Buy
1,821
+93
+5% +$1.35K ﹤0.01% 1537
2025
Q4 		$25.2K Buy
+1,728
New +$22.7K ﹤0.01% 1497
2025
Q1 		– Sell
-259
Closed -$3.63K – 2563
2024
Q4 		$3.63K Buy
+259
New +$3.68K ﹤0.01% 1911

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

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

Versant Capital Management held its Greenlight Captial (GLRE) position steady in Q2 2026 at 1,821 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Versant Capital Management first reported a position in GLRE in Q4 2024 and has held it in 4 quarters since. The position peaked at $31.5K in Q1 2026. 142 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • Versant Capital Management held 1,821 shares of Greenlight Captial worth $29.5K as of Q2 2026.
  • Versant Capital Management left its Greenlight Captial share count unchanged in Q2 2026.
  • Greenlight Captial made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1728 holding.
  • Versant Capital Management first reported a position in Greenlight Captial in Q4 2024 and has held it in 4 quarters since.
  • Versant Capital Management's Greenlight Captial position peaked at $31.5K in Q1 2026.
  • 142 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.