Greenlight Capital Re, Ltd.

GLRE

Exchange: Nasdaq
Industry: Fire, Marine & Casualty Insurance
SEC CIK: 0001385613

SEC filings (opens in a new tab)

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.

Q1 2024 vs. Q4 2023

How the institutions holding Greenlight Capital Re, Ltd. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024 All holders in Q4 2023

13F holders of GLRE: Q4 2023 compared with Q1 2024
Measure	Q4 2023	Q1 2024	Change
Holders	99	98	−1
Shares	14.6M	14.8M	+109.8K (+0.7%)
Value	$167.3M	$183.8M	+$16.5M (+9.9%)

New holders (9)

Institutions that held Greenlight Capital Re, Ltd. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to GLRE in Q1 2024
Institution	Shares	Value	% of portfolio
Boston Partners	66,389	$827.9K	0.00%
Sierra Summit Advisors LLC	44,218	$551.4K	0.15%
State Board of Administration of Florida Retirement System	36,415	$341.9K	0.00%
AQR Capital Management LLC	17,153	$213.9K	0.00%
Occudo Quantitative Strategies LP	10,179	$126.9K	0.02%
Farther Finance Advisors, LLC	116	$1.44K	0.00%
North Star Investment Management Corp.	110	$1.37K	0.00%
Massmutual Trust Co FSB	31	$387	0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	5	$62	0.00%

Sold out (10)

Institutions that held Greenlight Capital Re, Ltd. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of GLRE in Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Acadian Asset Management LLC	82,235	$938.0K
Ninety One SA (PTY) Ltd	64,445	$736.0K
Quinn Opportunity Partners LLC	42,887	$489.8K
STRS Ohio	25,300	$288.0K
Cubist Systematic Strategies, LLC	22,632	$258.5K
Quadrature Capital Ltd	19,130	$218.5K
XTX Topco Ltd	14,071	$160.7K
Susquehanna International Group, LLP	12,612	$144.0K
Manufacturers Life Insurance Company, The	10,610	$121.2K
Simplex Trading, LLC	637	$7.00K