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 2024
Institutional positions in Greenlight Capital Re, Ltd. as of Mar 31, 2024. 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
- 98
- −1 vs. Q4 2023
- Shares held
- 14.8M
- +109.8K (+0.7%) vs. Q4 2023
- Total value
- $183.8M
- +$16.5M (+9.9%) vs. Q4 2023
- New holders
- 9
- 30 more added
- Sold out
- 10
- 36 more reduced
Compare with Q4 2023: 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, Q1 2024
Shares, value and share of portfolio for each institution holding Greenlight Capital Re, Ltd.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,992,149 | $24.8M | 0.01% | +89,660+4.7% | Added |
| BlackRock Inc. | 1,957,208 | $24.4M | 0.00% | −31,878−1.6% | Reduced |
| Morgan Stanley | 1,468,646 | $18.3M | 0.00% | −51,817−3.4% | Reduced |
| Vanguard Group Inc | 1,343,464 | $16.8M | 0.00% | +8,489+0.6% | Added |
| Ninety One UK Ltd | 1,009,621 | $12.6M | 0.04% | 00.0% | Unchanged |
| Orchard Capital Managment, LLC | 902,155 | $11.2M | 3.30% | +10,789+1.2% | Added |
| Punch & Associates Investment Management, Inc. | 675,780 | $8.43M | 0.48% | −2,995−0.4% | Reduced |
| Geode Capital Management, LLC | 585,181 | $7.30M | 0.00% | +13,806+2.4% | Added |
| State Street Corp | 563,738 | $7.03M | 0.00% | +61,503+12.2% | Added |
| Ameriprise Financial Inc | 534,426 | $6.66M | 0.00% | +32,225+6.4% | Added |
| Private Management Group Inc | 452,313 | $5.64M | 0.21% | +184,620+69.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 314,600 | $3.92M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 261,174 | $3.26M | 0.00% | +480+0.2% | Added |
| American Century Companies Inc | 254,413 | $3.17M | 0.00% | +106,333+71.8% | Added |
| Deutsche Bank AG | 152,678 | $1.90M | 0.00% | −1,157−0.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 131,716 | $1.64M | 0.00% | −4,408−3.2% | Reduced |
| Goldman Sachs Group Inc | 111,906 | $1.40M | 0.00% | −9,012−7.5% | Reduced |
| Wells Fargo & Company | 107,149 | $1.34M | 0.00% | −34,163−24.2% | Reduced |
| Lancaster Investment Management | 110,000 | $1.26M | 1.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 89,376 | $1.11M | 0.00% | −5,191−5.5% | Reduced |
| Two Sigma Investments, LP | 84,687 | $1.06M | 0.00% | −27,827−24.7% | Reduced |
| Two Sigma Advisers, LP | 83,400 | $1.04M | 0.00% | −8,300−9.1% | Reduced |
| Invesco Ltd. | 77,240 | $963.2K | 0.00% | −13,475−14.9% | Reduced |
| First Trust Advisors LP | 77,104 | $961.5K | 0.00% | +4,091+5.6% | Added |
| Nuveen Asset Management, LLC | 76,232 | $950.6K | 0.00% | −8,439−10.0% | Reduced |
| Charles Schwab Investment Management Inc | 68,774 | $857.6K | 0.00% | −2,341−3.3% | Reduced |
| Boston Partners | 66,389 | $827.9K | 0.00% | +66,389 | New |
| Independent Advisor Alliance | 57,927 | $722.4K | 0.03% | +6,140+11.9% | Added |
| JPMorgan Chase & Co | 53,583 | $668.2K | 0.00% | +7,013+15.1% | Added |
| State of Wisconsin Investment Board | 52,700 | $657.2K | 0.00% | +7,700+17.1% | Added |
| BNP Paribas Arbitrage, SA | 51,052 | $636.6K | 0.00% | +1,418+2.9% | Added |
| O'Shaughnessy Asset Management, LLC | 48,610 | $606.2K | 0.01% | −2,456−4.8% | Reduced |
| Wittenberg Investment Management, Inc. | 48,500 | $604.8K | 0.21% | 00.0% | Unchanged |
| Bank of America Corp | 47,933 | $597.7K | 0.00% | −22,654−32.1% | Reduced |
| Stifel Financial Corp | 47,535 | $592.8K | 0.00% | +11,060+30.3% | Added |
| Sierra Summit Advisors LLC | 44,218 | $551.4K | 0.15% | +44,218 | New |
| D. E. Shaw & Co., Inc. | 43,326 | $540.3K | 0.00% | −23,602−35.3% | Reduced |
| Rhumbline Advisers | 42,951 | $535.6K | 0.00% | −2,223−4.9% | Reduced |
| Corsair Capital Management, L.P. | 40,888 | $509.9K | 0.14% | −552−1.3% | Reduced |
| Price T Rowe Associates Inc | 38,958 | $486.0K | 0.00% | +1,323+3.5% | Added |
| Summit Trail Advisors, LLC | 38,516 | $480.3K | 0.01% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 32,989 | $411.4K | 0.01% | −705−2.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 32,403 | $404.1K | 0.03% | −3,404−9.5% | Reduced |
| Martingale Asset Management L P | 28,243 | $352.2K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 36,415 | $341.9K | 0.00% | +36,415 | New |
| Millennium Management LLC | 26,686 | $332.8K | 0.00% | +10,303+62.9% | Added |
| Royal Bank of Canada | 26,608 | $331.0K | 0.00% | −6,752−20.2% | Reduced |
| UBS Group AG | 25,881 | $322.7K | 0.00% | +694+2.8% | Added |
| Qube Research & Technologies Ltd | 23,908 | $298.1K | 0.00% | +5,223+28.0% | Added |
| Alliancebernstein L.P. | 23,169 | $288.9K | 0.00% | +170+0.7% | Added |
| Caz Investments LP | 22,500 | $281.0K | 0.56% | 00.0% | Unchanged |
| Barclays PLC | 18,048 | $225.1K | 0.00% | −17,459−49.2% | Reduced |
| Advisor Group Holdings, Inc. | 17,560 | $219.0K | 0.00% | +749+4.5% | Added |
| Trexquant Investment LP | 17,272 | $215.4K | 0.00% | −13,852−44.5% | Reduced |
| AQR Capital Management LLC | 17,153 | $213.9K | 0.00% | +17,153 | New |
| Franklin Resources Inc | 15,893 | $198.2K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 15,135 | $188.7K | 0.00% | +1,700+12.7% | Added |
| Public Employees Retirement Association of Colorado | 13,942 | $174.0K | 0.00% | −1,815−11.5% | Reduced |
| ADAR1 Capital Management, LLC | 13,385 | $166.9K | 0.05% | −20,639−60.7% | Reduced |
| American International Group, Inc. | 12,739 | $158.9K | 0.00% | −110−0.9% | Reduced |
| Banque Cantonale Vaudoise | 12,000 | $150.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 11,244 | $140.2K | 0.00% | −277−2.4% | Reduced |
| Voya Investment Management LLC | 10,844 | $135.2K | 0.00% | −2,734−20.1% | Reduced |
| MetLife Investment Management | 10,576 | $131.9K | 0.00% | −3,463−24.7% | Reduced |
| Occudo Quantitative Strategies LP | 10,179 | $126.9K | 0.02% | +10,179 | New |
| SG Americas Securities, LLC | 9,018 | $112.0K | 0.00% | −5,077−36.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,860 | $102.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,347 | $79.1K | 0.00% | −9−0.1% | Reduced |
| Citigroup Inc | 5,070 | $63.2K | 0.00% | +1,159+29.6% | Added |
| BFSG, LLC | 4,610 | $57.5K | 0.01% | +2,850+161.9% | Added |
| Citadel Advisors LLC | 4,589 | $57.2K | 0.00% | +377+9.0% | Added |
| FMR LLC | 4,229 | $52.7K | 0.00% | +335+8.6% | Added |
| Aquatic Capital Management LLC | 3,700 | $46.1K | 0.00% | −3,800−50.7% | Reduced |
| Leonteq Securities AG | 3,600 | $44.9K | 0.01% | −580−13.9% | Reduced |
| CWM, LLC | 2,697 | $34.0K | 0.00% | +1,552+135.5% | Added |
| Ameritas Investment Partners, Inc. | 2,647 | $33.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,599 | $32.4K | 0.00% | −1,656−38.9% | Reduced |
| Federated Hermes, Inc. | 2,439 | $30.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,115 | $26.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,432 | $17.9K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,403 | $17.5K | 0.00% | +681+94.3% | Added |
| Highlander Capital Management, LLC | 1,200 | $15.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 1,080 | $13.5K | 0.00% | +70+6.9% | Added |
| GWM Advisors LLC | 1,000 | $12.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 916 | $11.0K | 0.00% | −1,383−60.2% | Reduced |
| West Branch Capital LLC | 600 | $7.48K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 503 | $6.27K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 145 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 116 | $1.44K | 0.00% | +116 | New |
| North Star Investment Management Corp. | 110 | $1.37K | 0.00% | +110 | New |
| Covestor Ltd | 65 | $1.00K | 0.00% | +23+54.8% | Added |
| Private Wealth Management Group, LLC | 79 | $986 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 53 | $661 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 48 | $599 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 39 | $486 | 0.00% | −6,595−99.4% | Reduced |
| Massmutual Trust Co FSB | 31 | $387 | 0.00% | +31 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $62 | 0.00% | +5 | New |
| Coston, McIsaac & Partners | 49 | $0 | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −82,235−100.0% | Sold out |
| Ninety One SA (PTY) Ltd | 0 | $0 | 0.00% | −64,445−100.0% | Sold out |