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 | 91 | $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 |
|---|---|---|---|---|---|
| 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 |
| Advisor Group Holdings, Inc. | 207 | $1.00K | 0.00% | +32+18.3% | Added |
| The PNC Financial Services Group, Inc. | 306 | $2.00K | 0.00% | +306 | New |
| FMR LLC | 395 | $3.00K | 0.00% | −116−22.7% | 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 |
| Wells Fargo & Company | 986 | $8.00K | 0.00% | −46,133−97.9% | Reduced |
| Highlander Capital Management, LLC | 1,200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,358 | $10.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,630 | $12.6K | 0.00% | +1,630 | New |
| Citigroup Inc | 1,911 | $15.0K | 0.00% | +779+68.8% | Added |
| 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 |
| Ameritas Investment Partners, Inc. | 2,647 | $20.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,322 | $26.0K | 0.00% | +144+4.5% | Added |
| Simplex Trading, LLC | 4,235 | $32.0K | 0.00% | −1,157−21.5% | Reduced |
| Russell Investments Group, Ltd. | 4,970 | $37.0K | 0.00% | −470−8.6% | Reduced |
| Levin Capital Strategies, L.P. | 10,000 | $77.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 11,177 | $86.0K | 0.00% | −91−0.8% | Reduced |
| Acadian Asset Management LLC | 11,870 | $92.0K | 0.00% | +11,870 | New |
| 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 |
| American International Group, Inc. | 12,233 | $95.0K | 0.00% | −816−6.3% | Reduced |
| Deutsche Bank AG | 12,471 | $96.0K | 0.00% | −1,800−12.6% | Reduced |
| Millennium Management LLC | 12,731 | $98.0K | 0.00% | +12,731 | New |
| FNY Investment Advisers, LLC | 13,000 | $100.0K | 0.07% | −9,700−42.7% | Reduced |
| SG Americas Securities, LLC | 13,017 | $101.0K | 0.00% | +13,017 | New |
| Manufacturers Life Insurance Company, The | 13,852 | $107.1K | 0.00% | +13,852 | New |
| MetLife Investment Management | 14,042 | $108.5K | 0.00% | +14,042 | New |
| New York State Common Retirement Fund | 14,277 | $110.0K | 0.00% | −58−0.4% | Reduced |
| Public Employees Retirement Association of Colorado | 15,757 | $122.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 17,744 | $137.0K | 0.01% | −34,771−66.2% | Reduced |
| Susquehanna International Group, LLP | 17,950 | $139.0K | 0.00% | −17,321−49.1% | Reduced |
| Stokes Family Office, LLC | 18,566 | $144.0K | 0.02% | +18,566 | New |
| Alliancebernstein L.P. | 18,705 | $145.0K | 0.00% | −1,600−7.9% | Reduced |
| Caz Investments LP | 22,500 | $174.0K | 0.55% | 00.0% | Unchanged |
| Harbor Advisors LLC | 25,000 | $193.0K | 0.05% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 25,270 | $195.0K | 0.01% | −20,496−44.8% | Reduced |
| Price T Rowe Associates Inc | 26,099 | $202.0K | 0.00% | +122+0.5% | Added |
| BNP Paribas Arbitrage, SA | 31,571 | $244.0K | 0.00% | +4,237+15.5% | Added |
| Rhumbline Advisers | 35,428 | $274.0K | 0.00% | −794−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 36,415 | $281.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 38,578 | $298.0K | 0.00% | −2,957−7.1% | Reduced |
| UBS Group AG | 46,300 | $358.0K | 0.00% | −5,428−10.5% | Reduced |
| Wittenberg Investment Management, Inc. | 48,500 | $375.0K | 0.16% | 00.0% | Unchanged |
| MYDA Advisors LLC | 50,000 | $387.0K | 0.16% | −14,000−21.9% | Reduced |
| Ritholtz Wealth Management | 50,860 | $393.0K | 0.02% | +29,675+140.1% | Added |
| Bank of America Corp | 59,569 | $460.0K | 0.00% | +43,064+260.9% | Added |
| Invesco Ltd. | 61,076 | $472.0K | 0.00% | +13,795+29.2% | Added |
| Charles Schwab Investment Management Inc | 70,630 | $546.0K | 0.00% | +833+1.2% | Added |
| JPMorgan Chase & Co | 79,528 | $615.0K | 0.00% | +20,373+34.4% | Added |
| State of Wisconsin Investment Board | 82,552 | $638.0K | 0.00% | +43,352+110.6% | Added |
| Bank of New York Mellon Corp | 98,705 | $763.0K | 0.00% | −12,973−11.6% | Reduced |
| Summit Trail Advisors, LLC | 99,039 | $766.0K | 0.05% | −107,880−52.1% | Reduced |
| Ninety One SA (PTY) Ltd | 105,287 | $802.0K | 0.28% | +105,287 | New |
| Nuveen Asset Management, LLC | 106,415 | $823.0K | 0.00% | −12,516−10.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 129,794 | $1.00M | 0.02% | +73,513+130.6% | Added |
| Goldman Sachs Group Inc | 150,386 | $1.16M | 0.00% | −46,398−23.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 191,115 | $1.48M | 0.00% | +114,104+148.2% | Added |
| Two Sigma Investments, LP | 193,799 | $1.50M | 0.01% | +54,532+39.2% | Added |
| Jacobs Levy Equity Management, Inc | 202,354 | $1.56M | 0.01% | −2,900−1.4% | Reduced |
| Two Sigma Advisers, LP | 203,000 | $1.57M | 0.00% | +64,500+46.6% | Added |
| Quinn Opportunity Partners LLC | 232,242 | $1.79M | 0.17% | −19,000−7.6% | Reduced |
| Northern Trust Corp | 258,170 | $2.00M | 0.00% | −738−0.3% | Reduced |
| Geode Capital Management, LLC | 450,447 | $3.48M | 0.00% | −6,787−1.5% | Reduced |
| State Street Corp | 495,411 | $3.83M | 0.00% | +7,358+1.5% | Added |
| Davis Selected Advisers | 977,098 | $7.55M | 0.05% | −10,012−1.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 995,800 | $7.70M | 0.04% | +995,800 | New |
| Ninety One UK Ltd | 1,099,621 | $8.50M | 0.03% | +58,505+5.6% | Added |
| Vanguard Group Inc | 1,214,785 | $9.39M | 0.00% | −3,651−0.3% | Reduced |
| Dimensional Fund Advisors LP | 1,452,362 | $11.2M | 0.00% | +42,992+3.1% | Added |
| Orchard Capital Managment, LLC | 1,573,614 | $11.4M | 3.57% | +35,230+2.3% | Added |
| Morgan Stanley | 1,776,848 | $13.7M | 0.00% | +124,878+7.6% | Added |
| BlackRock Inc. | 1,899,081 | $14.7M | 0.00% | −11,927−0.6% | Reduced |
| 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 |