Greenlight Capital Re, Ltd.
GLRE- Exchange
- Nasdaq
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001385613
In the last 90 days, Greenlight Capital Re, Ltd. insiders filed 1 open-market purchase and 4 sales; 142 institutions reported holding it in 13F filings for Q2 2026, worth $270.4M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Greenlight Capital Re, Ltd. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 142
- +3 vs. Q1 2026
- Shares held
- 16.7M
- −492.1K (−2.9%) vs. Q1 2026
- Total value
- $270.4M
- −$26.9M (−9.1%) vs. Q1 2026
- New holders
- 16
- 52 more added
- Sold out
- 13
- 42 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GLRE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 142 | $270.4M |
| Q1 2026 | 140 | $297.3M |
| Q4 2025 | 128 | $246.0M |
| Q3 2025 | 117 | $210.9M |
| Q2 2025 | 120 | $251.8M |
| Q1 2025 | 123 | $227.4M |
| Q4 2024 | 124 | $228.8M |
| Q3 2024 | 113 | $215.1M |
| Q2 2024 | 102 | $201.1M |
| Q1 2024 | 98 | $221.0M |
| Q4 2023 | 99 | $185.2M |
| Q3 2023 | 93 | $153.6M |
| Q2 2023 | 95 | $155.8M |
| Q1 2023 | 90 | $125.4M |
| Q4 2022 | 87 | $121.9M |
| Q3 2022 | 83 | $115.3M |
| Q2 2022 | 79 | $115.0M |
| Q1 2022 | 80 | $102.9M |
| Q4 2021 | 77 | $109.9M |
| Q3 2021 | 80 | $113.5M |
| Q2 2021 | 78 | $147.7M |
| Q1 2021 | 81 | $204.0M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Greenlight Capital Re, Ltd.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,639,261 | $42.7M | 0.00% | +155,390+6.3% | Added |
| Dimensional Fund Advisors LP | 1,759,633 | $28.5M | 0.01% | +56,419+3.3% | Added |
| Private Management Group Inc | 1,466,775 | $23.7M | 0.63% | −21,406−1.4% | Reduced |
| Morgan Stanley | 1,206,347 | $19.5M | 0.00% | −217,151−15.3% | Reduced |
| Ameriprise Financial Inc | 740,277 | $12.0M | 0.00% | +86,000+13.1% | Added |
| Geode Capital Management, LLC | 687,912 | $11.1M | 0.00% | +56,954+9.0% | Added |
| State Street Corp | 637,768 | $10.3M | 0.00% | +41,605+7.0% | Added |
| American Century Companies Inc | 624,146 | $10.1M | 0.00% | +182,357+41.3% | Added |
| CWA Asset Management Group, LLC | 532,059 | $8.61M | 0.26% | −625,996−54.1% | Reduced |
| Two Sigma Investments, LP | 377,142 | $6.10M | 0.00% | −16,776−4.3% | Reduced |
| Deutsche Bank AG | 342,017 | $5.53M | 0.00% | +8,411+2.5% | Added |
| Vanguard Capital Management LLC | 291,328 | $4.71M | 0.00% | −6,146−2.1% | Reduced |
| Hillsdale Investment Management Inc. | 278,832 | $4.51M | 0.10% | +214,234+331.6% | Added |
| Northern Trust Corp | 274,908 | $4.45M | 0.00% | +36,189+15.2% | Added |
| Bridgeway Capital Management, LLC | 274,746 | $4.45M | 0.08% | +13,717+5.3% | Added |
| Citadel Advisors LLC | 256,686 | $4.15M | 0.00% | +39,647+18.3% | Added |
| Goldman Sachs Group Inc | 240,301 | $3.89M | 0.00% | −30,609−11.3% | Reduced |
| Vanguard Portfolio Management LLC | 222,742 | $3.60M | 0.00% | +25,898+13.2% | Added |
| Renaissance Technologies LLC | 219,230 | $3.55M | 0.00% | +141,580+182.3% | Added |
| Creative Planning | 201,345 | $3.26M | 0.00% | +6,681+3.4% | Added |
| Empowered Funds, LLC | 191,746 | $3.10M | 0.02% | +13,717+7.7% | Added |
| Millennium Management LLC | 151,716 | $2.45M | 0.00% | +4,104+2.8% | Added |
| Vanguard Fiduciary Trust Co | 147,555 | $2.39M | 0.00% | +3,157+2.2% | Added |
| Wells Fargo & Company | 138,961 | $2.25M | 0.00% | −6,480−4.5% | Reduced |
| Pinnacle Associates Ltd | 116,931 | $1.89M | 0.02% | −53,169−31.3% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 116,881 | $1.89M | 0.11% | −53,169−31.3% | Reduced |
| AQR Capital Management LLC | 113,683 | $1.84M | 0.00% | +46,195+68.4% | Added |
| Trexquant Investment LP | 109,783 | $1.78M | 0.01% | +16,734+18.0% | Added |
| D. E. Shaw & Co., Inc. | 104,293 | $1.69M | 0.00% | −49,645−32.2% | Reduced |
| Nierenberg Investment Management Company, Inc. | 102,510 | $1.66M | 0.82% | 00.0% | Unchanged |
| Jane Street Group, LLC | 101,687 | $1.65M | 0.00% | −48,957−32.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 91,300 | $1.48M | 0.00% | +91,300 | New |
| Bryn Mawr Trust Co | 86,000 | $1.39M | 0.03% | −1,000−1.1% | Reduced |
| Bank of New York Mellon Corp | 82,413 | $1.33M | 0.00% | +4,455+5.7% | Added |
| Charles Schwab Investment Management Inc | 80,991 | $1.31M | 0.00% | +7,712+10.5% | Added |
| Arrowstreet Capital, Limited Partnership | 77,269 | $1.25M | 0.00% | −50,529−39.5% | Reduced |
| Price T Rowe Associates Inc | 74,782 | $1.21M | 0.00% | +13,022+21.1% | Added |
| Lancaster Investment Management | 71,968 | $1.16M | 0.70% | −38,032−34.6% | Reduced |
| Stifel Financial Corp | 68,377 | $1.11M | 0.00% | +1,145+1.7% | Added |
| Quantinno Capital Management LP | 66,385 | $1.07M | 0.00% | +14,859+28.8% | Added |
| Summit Trail Advisors, LLC | 64,194 | $1.04M | 0.01% | −1,015−1.6% | Reduced |
| Wedge Capital Management L L P | 62,951 | $1.02M | 0.02% | +6,178+10.9% | Added |
| Nuveen, LLC | 62,587 | $1.01M | 0.00% | +5,790+10.2% | Added |
| HRT Financial LP | 60,860 | $984.0K | 0.00% | −25,309−29.4% | Reduced |
| Martingale Asset Management L P | 59,590 | $964.2K | 0.02% | +16,717+39.0% | Added |
| State of Wisconsin Investment Board | 47,243 | $764.4K | 0.00% | +12,762+37.0% | Added |
| Mraz, Amerine & Associates, Inc. | 45,710 | $739.6K | 0.11% | 00.0% | Unchanged |
| STRS Ohio | 42,200 | $682.8K | 0.00% | +42,200 | New |
| Bank of America Corp | 40,922 | $662.1K | 0.00% | −47,137−53.5% | Reduced |
| Rhumbline Advisers | 37,399 | $605.1K | 0.00% | +1,590+4.4% | Added |
| Corsair Capital Management, L.P. | 35,591 | $575.9K | 0.07% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 34,407 | $556.7K | 0.19% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 31,749 | $548.9K | 0.00% | +3,200+11.2% | Added |
| HSBC Holdings PLC | 31,565 | $521.1K | 0.00% | −15,718−33.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 29,593 | $478.8K | 0.00% | −3,654−11.0% | Reduced |
| Vanguard Global Advisers, LLC | 29,300 | $474.1K | 0.00% | +18,223+164.5% | Added |
| XTX Topco Ltd | 29,128 | $471.3K | 0.01% | +14,287+96.3% | Added |
| Invesco Ltd. | 28,872 | $467.1K | 0.00% | −85,259−74.7% | Reduced |
| Prudential Financial Inc | 28,261 | $457.3K | 0.00% | +7,910+38.9% | Added |
| UBS Group AG | 27,278 | $441.4K | 0.00% | −58,245−68.1% | Reduced |
| Los Angeles Capital Management LLC | 24,506 | $396.5K | 0.00% | +14,300+140.1% | Added |
| Janney Montgomery Scott LLC | 24,257 | $392.0K | 0.00% | +6,336+35.4% | Added |
| Ritholtz Wealth Management | 23,415 | $378.9K | 0.01% | −4,510−16.2% | Reduced |
| Jump Financial, LLC | 23,000 | $372.1K | 0.00% | −14,082−38.0% | Reduced |
| Independent Advisor Alliance | 22,922 | $370.9K | 0.01% | −105−0.5% | Reduced |
| Point72 Asset Management, L.P. | 22,399 | $362.4K | 0.00% | −23,150−50.8% | Reduced |
| Metis Global Partners, LLC | 21,543 | $348.6K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 20,460 | $331.0K | 0.00% | +1,705+9.1% | Added |
| Russell Investments Group, Ltd. | 19,714 | $319.0K | 0.00% | +12,660+179.5% | Added |
| Insigneo Advisory Services, LLC | 19,500 | $315.5K | 0.01% | +19,500 | New |
| Y-Intercept (Hong Kong) Ltd | 17,454 | $282.4K | 0.01% | +17,454 | New |
| Barclays PLC | 17,399 | $281.5K | 0.00% | +4,479+34.7% | Added |
| BNP Paribas Arbitrage, SA | 16,765 | $271.3K | 0.00% | −13,897−45.3% | Reduced |
| Graham Capital Management, L.P. | 16,013 | $259.1K | 0.01% | +16,013 | New |
| Cornerstone Investment Partners, LLC | 15,778 | $255.3K | 0.01% | −751−4.5% | Reduced |
| MetLife Investment Management | 14,179 | $229.4K | 0.00% | −686−4.6% | Reduced |
| JustInvest LLC | 14,012 | $226.7K | 0.00% | −181−1.3% | Reduced |
| Quadrature Capital Ltd | 13,022 | $210.7K | 0.00% | +877+7.2% | Added |
| Pavaki Capital Management LLC | 13,000 | $210.3K | 0.12% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,984 | $199.7K | 0.00% | −12,622−51.3% | Reduced |
| Citigroup Inc | 12,117 | $196.1K | 0.00% | +4,007+49.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 12,112 | $196.0K | 0.00% | −335−2.7% | Reduced |
| Mariner, LLC | 11,848 | $191.7K | 0.00% | +1,141+10.7% | Added |
| BFSG, LLC | 11,820 | $191.2K | 0.02% | −120−1.0% | Reduced |
| Public Employees Retirement Association of Colorado | 10,431 | $169.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 10,387 | $168.1K | 0.00% | +10,387 | New |
| Financial Consulate, Inc | 9,736 | $157.5K | 0.02% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 7,964 | $128.9K | 0.00% | 00.0% | Unchanged |
| Daytona Street Capital LLC | 6,600 | $108.6K | 0.08% | +6,600 | New |
| FMR LLC | 6,579 | $106.5K | 0.00% | +898+15.8% | Added |
| New York State Common Retirement Fund | 6,349 | $102.7K | 0.00% | 00.0% | Unchanged |
| Caz Investments LP | 5,000 | $80.9K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,356 | $70.5K | 0.00% | +1,921+78.9% | Added |
| Legal & General Group Plc | 2,402 | $38.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,143 | $34.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,021 | $32.7K | 0.00% | +92+4.8% | Added |
| UBS Asset Management Americas Inc | 1,938 | $31.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,821 | $29.5K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 1,471 | $23.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,193 | $19.3K | 0.00% | −31−2.5% | Reduced |