First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
GLRE holding history
Greenlight Capital Re, Ltd. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GLRE overviewAll 13F holders of GLREFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −81,531−100.0% | Sold out | Holders |
| Q2 2025 | 81,531 | $1.17M | <0.1% | +2,553+3.2% | Added | Holders |
| Q1 2025 | 78,978 | $1.07M | <0.1% | −1,370−1.7% | Reduced | Holders |
| Q4 2024 | 80,348 | $1.12M | <0.1% | −10,194−11.3% | Reduced | Holders |
| Q3 2024 | 90,542 | $1.24M | <0.1% | +14,127+18.5% | Added | Holders |
| Q2 2024 | 76,415 | $1.00M | <0.1% | −689−0.9% | Reduced | Holders |
| Q1 2024 | 77,104 | $961.5K | <0.1% | +4,091+5.6% | Added | Holders |
| Q4 2023 | 73,013 | $833.8K | <0.1% | +618+0.9% | Added | Holders |
| Q3 2023 | 72,395 | $777.5K | <0.1% | +72,395 | New | Holders |