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Wilmington Savings Fund Society’s Greenlight Captial GLRE Stock Holding History

Wilmington Savings Fund Society’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
Q1 		$1.5M Hold
87,000
– – 0.04% 262
2025
Q4 		$1.27M Hold
87,000
– – 0.03% 276
2025
Q3 		$1.1M Hold
87,000
– – 0.03% 298
2025
Q2 		$1.25M Hold
87,000
– – 0.02% 386
2025
Q1 		$1.18M Hold
87,000
– – 0.02% 388
2024
Q4 		$1.22M Hold
87,000
– – 0.02% 392
2024
Q3 		$1.19M Buy
+87,000
New +$1.16M 0.02% 393

Other funds holding GLRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wilmington Savings Fund Society's GLRE Position: Q1 2026 in Review

Wilmington Savings Fund Society held its Greenlight Captial (GLRE) position steady in Q1 2026 at 87,000 shares worth $1.5M. The position accounts for 0.04% of the portfolio, ranked #262.

Wilmington Savings Fund Society first reported a position in GLRE in Q3 2024 and has held it in 7 quarters since. 139 funds tracked by Wall St. Rank hold GLRE as of Q1 2026.

  • Wilmington Savings Fund Society held 87,000 shares of Greenlight Captial worth $1.5M as of Q1 2026.
  • Wilmington Savings Fund Society left its Greenlight Captial share count unchanged in Q1 2026.
  • Greenlight Captial made up 0.04% of Wilmington Savings Fund Society's portfolio in Q1 2026, its #262 holding.
  • Wilmington Savings Fund Society first reported a position in Greenlight Captial in Q3 2024 and has held it in 7 quarters since.
  • 139 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2026, filed 30 Apr 2026.