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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 $270.3M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Greenlight Capital Re, Ltd. as of Mar 31, 2021. 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
81
No complete 13F data for Q4 2020
Shares held
17.4M
No complete 13F data for Q4 2020
Total value
$151.6M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 81 institutions
Q1 2021: 81 institutionsQ2 2021: 78 institutionsQ3 2021: 80 institutionsQ4 2021: 77 institutionsQ1 2022: 80 institutionsQ2 2022: 79 institutionsQ3 2022: 83 institutionsQ4 2022: 87 institutionsQ1 2023: 91 institutionsQ2 2023: 95 institutionsQ3 2023: 93 institutionsQ4 2023: 99 institutionsQ1 2024: 98 institutionsQ2 2024: 102 institutionsQ3 2024: 113 institutionsQ4 2024: 124 institutionsQ1 2025: 123 institutionsQ2 2025: 120 institutionsQ3 2025: 117 institutionsQ4 2025: 128 institutionsQ1 2026: 140 institutionsQ2 2026: 142 institutions
Value heldQ1 2021: $151.6M
Q1 2021: $151.6MQ2 2021: $147.7MQ3 2021: $113.5MQ4 2021: $108.5MQ1 2022: $102.9MQ2 2022: $115.0MQ3 2022: $115.3MQ4 2022: $121.9MQ1 2023: $125.4MQ2 2023: $155.8MQ3 2023: $153.6MQ4 2023: $167.3MQ1 2024: $183.8MQ2 2024: $201.0MQ3 2024: $214.4MQ4 2024: $228.8MQ1 2025: $227.4MQ2 2025: $251.4MQ3 2025: $210.4MQ4 2025: $246.0MQ1 2026: $297.3MQ2 2026: $270.3M
Institutions holding GLRE and their total value by quarter
QuarterHoldersValue
Q2 2026142$270.3M
Q1 2026140$297.3M
Q4 2025128$246.0M
Q3 2025117$210.4M
Q2 2025120$251.4M
Q1 2025123$227.4M
Q4 2024124$228.8M
Q3 2024113$214.4M
Q2 2024102$201.0M
Q1 202498$183.8M
Q4 202399$167.3M
Q3 202393$153.6M
Q2 202395$155.8M
Q1 202391$125.4M
Q4 202287$121.9M
Q3 202283$115.3M
Q2 202279$115.0M
Q1 202280$102.9M
Q4 202177$108.5M
Q3 202180$113.5M
Q2 202178$147.7M
Q1 202181$151.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Greenlight Capital Re, Ltd..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding GLRE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.2,265,859$19.7M0.00%––
Morgan Stanley1,992,387$17.3M0.00%––
Healthcare of Ontario Pension Plan Trust Fund1,868,100$16.3M0.04%––
Dimensional Fund Advisors LP1,578,335$13.8M0.00%––
Vanguard Group Inc1,550,347$13.5M0.00%––
Orchard Capital Managment, LLC1,220,767$10.6M3.34%––
Davis Selected Advisers1,078,784$9.38M0.04%––
Ninety One UK Ltd725,643$6.31M0.02%––
State Street Corp500,937$4.36M0.00%––
Geode Capital Management, LLC463,399$4.03M0.00%––
Summit Trail Advisors, LLC409,484$3.56M0.38%––
Northern Trust Corp302,373$2.63M0.00%––
Quinn Opportunity Partners LLC257,608$2.24M0.14%––
Arrowstreet Capital, Limited Partnership245,926$2.14M0.00%––
Two Sigma Investments, LP190,548$1.66M0.01%––
Charles Schwab Investment Management Inc188,942$1.64M0.00%––
Nuveen Asset Management, LLC153,442$1.33M0.00%––
Renaissance Technologies LLC141,500$1.23M0.00%––
Goldman Sachs Group Inc130,615$1.14M0.00%––
JPMorgan Chase & Co130,224$1.13M0.00%––
Two Sigma Advisers, LP120,400$1.05M0.00%––
Jacobs Levy Equity Management, Inc116,805$1.02M0.01%––
HSBC Holdings PLC109,438$958.0K0.00%––
Bank of New York Mellon Corp109,686$954.0K0.00%––
UBS Group AG100,560$875.0K0.00%––
Susquehanna International Group, LLP94,860$825.0K0.00%––
Russell Investments Group, Ltd.93,847$815.0K0.00%––
Bank of America Corp89,817$782.0K0.00%––
LVW Advisors, LLC89,338$777.0K0.15%––
Barclays PLC84,888$739.0K0.00%––
Invesco Ltd.80,293$698.0K0.00%––
California Public Employees Retirement System60,100$523.0K0.00%––
Wittenberg Investment Management, Inc.52,395$456.0K0.21%––
Factorial Partners, LLC52,400$455.9K0.32%––
Rhumbline Advisers46,400$404.0K0.00%––
Los Angeles Capital Management LLC41,320$359.0K0.00%––
California State Teachers Retirement System40,825$355.0K0.00%––
State Board of Administration of Florida Retirement System36,415$317.0K0.00%––
Parametric Portfolio Associates LLC34,653$301.0K0.00%––
Royal Bank of Canada34,225$298.0K0.00%––
Independent Advisor Alliance31,536$274.0K0.02%––
Wells Fargo & Company31,510$273.0K0.00%––
FinTrust Capital Advisors, LLC30,800$268.0K0.08%––
Alliancebernstein L.P.30,605$266.0K0.00%––
Tudor Investment Corp Et Al27,017$235.0K0.01%––
Squarepoint Ops LLC26,221$228.0K0.00%––
PDT Partners, LLC25,413$221.0K0.02%––
D. E. Shaw & Co., Inc.25,023$218.0K0.00%––
Harbor Advisors LLC25,000$218.0K0.05%––
New York State Common Retirement Fund22,700$197.0K0.00%––
Caz Investments LP22,500$196.0K0.35%––
Price T Rowe Associates Inc21,817$190.0K0.00%––
Eqis Capital Management, Inc.21,530$187.0K0.01%––
Manufacturers Life Insurance Company, The19,103$166.0K0.00%––
Cubist Systematic Strategies, LLC18,415$160.0K0.00%––
Deutsche Bank AG17,333$151.0K0.00%––
American International Group, Inc.15,779$137.0K0.00%––
Public Employees Retirement Association of Colorado15,757$137.0K0.00%––
Quadrature Capital Ltd14,747$128.0K0.01%––
BNP Paribas Arbitrage, SA13,331$116.0K0.00%––
Voya Investment Management LLC12,861$112.0K0.00%––
Trexquant Investment LP12,764$111.0K0.01%––
FNY Investment Advisers, LLC11,900$103.0K0.04%––
Levin Capital Strategies, L.P.11,000$96.0K0.01%––
Nisa Investment Advisors, LLC6,000$52.0K0.00%––
Tower Research Capital LLC (TRC)3,869$34.0K0.00%––
Thompson Siegel & Walmsley LLC2,725$24.0K0.00%––
Ameritas Investment Partners, Inc.2,647$23.0K0.00%––
Gilder Gagnon Howe & Co LLC2,500$22.0K0.00%––
Legal & General Group Plc2,125$18.0K0.00%––
Citigroup Inc1,822$16.0K0.00%––
Simplex Trading, LLC1,796$15.0K0.00%––
Eaton Vance Management1,642$14.0K0.00%––
Bank of Montreal1,133$11.0K0.00%––
Group One Trading, L.P.1,143$10.0K0.00%––
Highlander Capital Management, LLC1,200$10.0K0.01%––
Captrust Financial Advisors969$8.00K0.00%––
TCI Wealth Advisors, Inc.782$7.00K0.00%––
Advisor Group Holdings, Inc.625$6.00K0.00%––
CWM, LLC232$2.00K0.00%––
Berman Capital Advisors, LLC329$2.00K0.00%––