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

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return