Versant Capital Management
GLRE icon

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
Q3 		$26.4K Hold
1,821
– – ﹤0.01% 1802
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

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Geode Capital Management
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Deutsche Bank
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Creative Planning
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Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.71B AUM 23.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wilmington Savings Fund Society
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Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Versant Capital Management's GLRE Position: Q3 2026 in Review

Versant Capital Management held its Greenlight Captial (GLRE) position steady in Q3 2026 at 1,821 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

Versant Capital Management first reported a position in GLRE in Q4 2024 and has held it in 5 quarters since. The position peaked at $31.5K in Q1 2026. 55 funds tracked by Wall St. Rank hold GLRE as of Q3 2026.

  • Versant Capital Management held 1,821 shares of Greenlight Captial worth $26.4K as of Q3 2026.
  • Versant Capital Management left its Greenlight Captial share count unchanged in Q3 2026.
  • Greenlight Captial made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1802 holding.
  • Versant Capital Management first reported a position in Greenlight Captial in Q4 2024 and has held it in 5 quarters since.
  • Versant Capital Management's Greenlight Captial position peaked at $31.5K in Q1 2026.
  • 55 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.