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, Q2 2022
Institutional positions in Greenlight Capital Re, Ltd. as of Jun 30, 2022. 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
- 79
- +1 vs. Q1 2022
- Shares held
- 15.0M
- +527.5K (+3.7%) vs. Q1 2022
- Total value
- $115.0M
- +$12.9M (+12.6%) vs. Q1 2022
- New holders
- 13
- 23 more added
- Sold out
- 12
- 29 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $270.3M |
| Q1 2026 | 140 | $297.3M |
| Q4 2025 | 128 | $246.0M |
| Q3 2025 | 117 | $210.4M |
| Q2 2025 | 120 | $251.4M |
| Q1 2025 | 123 | $227.4M |
| Q4 2024 | 124 | $228.8M |
| Q3 2024 | 113 | $214.4M |
| Q2 2024 | 102 | $201.0M |
| Q1 2024 | 98 | $183.8M |
| Q4 2023 | 99 | $167.3M |
| 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 | $108.5M |
| Q3 2021 | 80 | $113.5M |
| Q2 2021 | 78 | $147.7M |
| Q1 2021 | 81 | $151.6M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Greenlight Capital Re, Ltd.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,899,081 | $14.7M | 0.00% | −11,927−0.6% | Reduced |
| Morgan Stanley | 1,776,848 | $13.7M | 0.00% | +124,878+7.6% | Added |
| Orchard Capital Managment, LLC | 1,573,614 | $11.4M | 3.57% | +35,230+2.3% | Added |
| Dimensional Fund Advisors LP | 1,452,362 | $11.2M | 0.00% | +42,992+3.1% | Added |
| Vanguard Group Inc | 1,214,785 | $9.39M | 0.00% | −3,651−0.3% | Reduced |
| Ninety One UK Ltd | 1,099,621 | $8.50M | 0.03% | +58,505+5.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 995,800 | $7.70M | 0.04% | +995,800 | New |
| Davis Selected Advisers | 977,098 | $7.55M | 0.05% | −10,012−1.0% | Reduced |
| State Street Corp | 495,411 | $3.83M | 0.00% | +7,358+1.5% | Added |
| Geode Capital Management, LLC | 450,447 | $3.48M | 0.00% | −6,787−1.5% | Reduced |
| Northern Trust Corp | 258,170 | $2.00M | 0.00% | −738−0.3% | Reduced |
| Quinn Opportunity Partners LLC | 232,242 | $1.79M | 0.17% | −19,000−7.6% | Reduced |
| Two Sigma Advisers, LP | 203,000 | $1.57M | 0.00% | +64,500+46.6% | Added |
| Jacobs Levy Equity Management, Inc | 202,354 | $1.56M | 0.01% | −2,900−1.4% | Reduced |
| Two Sigma Investments, LP | 193,799 | $1.50M | 0.01% | +54,532+39.2% | Added |
| Allspring Global Investments Holdings, LLC | 191,115 | $1.48M | 0.00% | +114,104+148.2% | Added |
| Goldman Sachs Group Inc | 150,386 | $1.16M | 0.00% | −46,398−23.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 129,794 | $1.00M | 0.02% | +73,513+130.6% | Added |
| Nuveen Asset Management, LLC | 106,415 | $823.0K | 0.00% | −12,516−10.5% | Reduced |
| Ninety One SA (PTY) Ltd | 105,287 | $802.0K | 0.28% | +105,287 | New |
| Summit Trail Advisors, LLC | 99,039 | $766.0K | 0.05% | −107,880−52.1% | Reduced |
| Bank of New York Mellon Corp | 98,705 | $763.0K | 0.00% | −12,973−11.6% | Reduced |
| State of Wisconsin Investment Board | 82,552 | $638.0K | 0.00% | +43,352+110.6% | Added |
| JPMorgan Chase & Co | 79,528 | $615.0K | 0.00% | +20,373+34.4% | Added |
| Charles Schwab Investment Management Inc | 70,630 | $546.0K | 0.00% | +833+1.2% | Added |
| Invesco Ltd. | 61,076 | $472.0K | 0.00% | +13,795+29.2% | Added |
| Bank of America Corp | 59,569 | $460.0K | 0.00% | +43,064+260.9% | Added |
| Ritholtz Wealth Management | 50,860 | $393.0K | 0.02% | +29,675+140.1% | Added |
| MYDA Advisors LLC | 50,000 | $387.0K | 0.16% | −14,000−21.9% | Reduced |
| Wittenberg Investment Management, Inc. | 48,500 | $375.0K | 0.16% | 00.0% | Unchanged |
| UBS Group AG | 46,300 | $358.0K | 0.00% | −5,428−10.5% | Reduced |
| Barclays PLC | 38,578 | $298.0K | 0.00% | −2,957−7.1% | Reduced |
| State Board of Administration of Florida Retirement System | 36,415 | $281.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 35,428 | $274.0K | 0.00% | −794−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 31,571 | $244.0K | 0.00% | +4,237+15.5% | Added |
| Price T Rowe Associates Inc | 26,099 | $202.0K | 0.00% | +122+0.5% | Added |
| Tudor Investment Corp Et Al | 25,270 | $195.0K | 0.01% | −20,496−44.8% | Reduced |
| Harbor Advisors LLC | 25,000 | $193.0K | 0.05% | 00.0% | Unchanged |
| Caz Investments LP | 22,500 | $174.0K | 0.55% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 18,705 | $145.0K | 0.00% | −1,600−7.9% | Reduced |
| Stokes Family Office, LLC | 18,566 | $144.0K | 0.02% | +18,566 | New |
| Susquehanna International Group, LLP | 17,950 | $139.0K | 0.00% | −17,321−49.1% | Reduced |
| Engineers Gate Manager LP | 17,744 | $137.0K | 0.01% | −34,771−66.2% | Reduced |
| Public Employees Retirement Association of Colorado | 15,757 | $122.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,277 | $110.0K | 0.00% | −58−0.4% | Reduced |
| MetLife Investment Management | 14,042 | $108.5K | 0.00% | +14,042 | New |
| Manufacturers Life Insurance Company, The | 13,852 | $107.1K | 0.00% | +13,852 | New |
| SG Americas Securities, LLC | 13,017 | $101.0K | 0.00% | +13,017 | New |
| FNY Investment Advisers, LLC | 13,000 | $100.0K | 0.07% | −9,700−42.7% | Reduced |
| Millennium Management LLC | 12,731 | $98.0K | 0.00% | +12,731 | New |
| Deutsche Bank AG | 12,471 | $96.0K | 0.00% | −1,800−12.6% | Reduced |
| American International Group, Inc. | 12,233 | $95.0K | 0.00% | −816−6.3% | Reduced |
| PDT Partners, LLC | 12,086 | $93.0K | 0.01% | −6,665−35.5% | Reduced |
| Banque Cantonale Vaudoise | 12,000 | $93.0K | 0.00% | +4,000+50.0% | Added |
| Acadian Asset Management LLC | 11,870 | $92.0K | 0.00% | +11,870 | New |
| California State Teachers Retirement System | 11,177 | $86.0K | 0.00% | −91−0.8% | Reduced |
| Levin Capital Strategies, L.P. | 10,000 | $77.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,970 | $37.0K | 0.00% | −470−8.6% | Reduced |
| Simplex Trading, LLC | 4,235 | $32.0K | 0.00% | −1,157−21.5% | Reduced |
| Amalgamated Bank | 3,322 | $26.0K | 0.00% | +144+4.5% | Added |
| Ameritas Investment Partners, Inc. | 2,647 | $20.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,125 | $16.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,147 | $16.0K | 0.00% | +535+33.2% | Added |
| Citigroup Inc | 1,911 | $15.0K | 0.00% | +779+68.8% | Added |
| Metropolitan Life Insurance Co | 1,630 | $12.6K | 0.00% | +1,630 | New |
| Tower Research Capital LLC (TRC) | 1,358 | $10.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 986 | $8.00K | 0.00% | −46,133−97.9% | Reduced |
| Captrust Financial Advisors | 685 | $5.00K | 0.00% | +11+1.6% | Added |
| CWM, LLC | 665 | $5.00K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 610 | $5.00K | 0.01% | 00.0% | Unchanged |
| Almitas Capital LLC | 711 | $5.00K | 0.00% | +711 | New |
| FMR LLC | 395 | $3.00K | 0.00% | −116−22.7% | Reduced |
| The PNC Financial Services Group, Inc. | 306 | $2.00K | 0.00% | +306 | New |
| Advisor Group Holdings, Inc. | 207 | $1.00K | 0.00% | +32+18.3% | Added |
| Allworth Financial LP | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 27 | $0 | 0.00% | +27 | New |
| Coston, McIsaac & Partners | 49 | $0 | 0.00% | +49 | New |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −517,884−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −223,825−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −53,141−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −45,461−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −38,664−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −31,692−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −782−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |