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 2024
Institutional positions in Greenlight Capital Re, Ltd. as of Jun 30, 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
- 102
- +5 vs. Q1 2024
- Shares held
- 15.3M
- +586.1K (+4.0%) vs. Q1 2024
- Total value
- $201.0M
- +$17.2M (+9.4%) vs. Q1 2024
- New holders
- 14
- 43 more added
- Sold out
- 9
- 23 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Greenlight Capital Re, Ltd.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,106,523 | $27.6M | 0.00% | +149,315+7.6% | Added |
| Dimensional Fund Advisors LP | 2,040,466 | $26.7M | 0.01% | +48,317+2.4% | Added |
| Morgan Stanley | 1,512,471 | $19.8M | 0.00% | +43,825+3.0% | Added |
| Vanguard Group Inc | 1,352,038 | $17.7M | 0.00% | +8,574+0.6% | Added |
| Ninety One UK Ltd | 1,009,621 | $13.2M | 0.04% | 00.0% | Unchanged |
| Orchard Capital Managment, LLC | 891,366 | $11.7M | 3.53% | −10,789−1.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 675,780 | $8.85M | 0.52% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 625,826 | $8.20M | 0.00% | +40,645+6.9% | Added |
| Private Management Group Inc | 621,021 | $8.14M | 0.31% | +168,708+37.3% | Added |
| State Street Corp | 569,611 | $7.46M | 0.00% | +5,873+1.0% | Added |
| Ameriprise Financial Inc | 538,571 | $7.06M | 0.00% | +4,145+0.8% | Added |
| American Century Companies Inc | 346,777 | $4.54M | 0.00% | +92,364+36.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 273,100 | $3.58M | 0.01% | −41,500−13.2% | Reduced |
| Northern Trust Corp | 248,814 | $3.26M | 0.00% | −12,360−4.7% | Reduced |
| Deutsche Bank AG | 152,293 | $2.00M | 0.00% | −385−0.3% | Reduced |
| Goldman Sachs Group Inc | 121,169 | $1.59M | 0.00% | +9,263+8.3% | Added |
| Wells Fargo & Company | 110,178 | $1.44M | 0.00% | +3,029+2.8% | Added |
| Lancaster Investment Management | 110,000 | $1.44M | 0.94% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 103,273 | $1.35M | 0.00% | +13,897+15.5% | Added |
| Nuveen Asset Management, LLC | 84,275 | $1.10M | 0.00% | +8,043+10.6% | Added |
| Invesco Ltd. | 83,869 | $1.10M | 0.00% | +6,629+8.6% | Added |
| First Trust Advisors LP | 76,415 | $1.00M | 0.00% | −689−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 74,836 | $980.4K | 0.00% | +6,062+8.8% | Added |
| Arrowstreet Capital, Limited Partnership | 70,205 | $920.0K | 0.00% | −61,511−46.7% | Reduced |
| Bank of Montreal | 68,210 | $893.6K | 0.00% | +68,210 | New |
| Boston Partners | 66,389 | $869.7K | 0.00% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 64,658 | $847.0K | 0.02% | +64,658 | New |
| Two Sigma Advisers, LP | 64,200 | $841.0K | 0.00% | −19,200−23.0% | Reduced |
| Two Sigma Investments, LP | 63,684 | $834.3K | 0.00% | −21,003−24.8% | Reduced |
| Independent Advisor Alliance | 57,927 | $758.8K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 54,572 | $714.9K | 0.00% | +6,639+13.9% | Added |
| State of Wisconsin Investment Board | 53,000 | $694.3K | 0.00% | +300+0.6% | Added |
| Sierra Summit Advisors LLC | 51,409 | $673.5K | 0.17% | +7,191+16.3% | Added |
| BNP Paribas Arbitrage, SA | 49,142 | $643.8K | 0.00% | −1,910−3.7% | Reduced |
| Stifel Financial Corp | 48,870 | $640.2K | 0.00% | +1,335+2.8% | Added |
| Wittenberg Investment Management, Inc. | 48,500 | $635.4K | 0.22% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 46,021 | $602.9K | 0.00% | +2,695+6.2% | Added |
| Rhumbline Advisers | 45,874 | $600.9K | 0.00% | +2,923+6.8% | Added |
| O'Shaughnessy Asset Management, LLC | 45,726 | $599.0K | 0.01% | −2,884−5.9% | Reduced |
| Corsair Capital Management, L.P. | 40,602 | $531.9K | 0.15% | −286−0.7% | Reduced |
| Price T Rowe Associates Inc | 40,307 | $529.0K | 0.00% | +1,349+3.5% | Added |
| Summit Trail Advisors, LLC | 38,516 | $504.6K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 38,370 | $502.6K | 0.00% | +33,781+736.1% | Added |
| Ritholtz Wealth Management | 31,848 | $417.2K | 0.01% | −1,141−3.5% | Reduced |
| Trexquant Investment LP | 28,869 | $378.2K | 0.01% | +11,597+67.1% | Added |
| Royal Bank of Canada | 28,268 | $370.0K | 0.00% | +1,660+6.2% | Added |
| Martingale Asset Management L P | 28,243 | $370.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 27,959 | $366.3K | 0.00% | +10,399+59.2% | Added |
| Alliancebernstein L.P. | 26,459 | $346.6K | 0.00% | +3,290+14.2% | Added |
| AQR Capital Management LLC | 25,399 | $332.7K | 0.00% | +8,246+48.1% | Added |
| Jane Street Group, LLC | 24,311 | $318.5K | 0.00% | +24,311 | New |
| Caz Investments LP | 22,500 | $295.0K | 0.43% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 21,979 | $287.9K | 0.00% | −1,929−8.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 20,877 | $273.5K | 0.00% | +9,633+85.7% | Added |
| Bridgeway Capital Management, LLC | 20,088 | $263.2K | 0.01% | +20,088 | New |
| Empowered Funds, LLC | 20,088 | $263.2K | 0.00% | +20,088 | New |
| Franklin Resources Inc | 15,893 | $208.2K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 15,135 | $198.3K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 14,857 | $194.6K | 0.00% | +14,857 | New |
| MetLife Investment Management | 14,682 | $192.3K | 0.00% | +4,106+38.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $170.5K | 0.00% | +13,016 | New |
| Public Employees Retirement Association of Colorado | 12,760 | $167.0K | 0.00% | −1,182−8.5% | Reduced |
| JPMorgan Chase & Co | 12,530 | $164.1K | 0.00% | −41,053−76.6% | Reduced |
| Voya Investment Management LLC | 12,526 | $164.1K | 0.00% | +1,682+15.5% | Added |
| ADAR1 Capital Management, LLC | 12,385 | $162.2K | 0.03% | −1,000−7.5% | Reduced |
| Banque Cantonale Vaudoise | 12,000 | $157.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 10,510 | $137.7K | 0.00% | +10,510 | New |
| Sherbrooke Park Advisers LLC | 10,312 | $135.1K | 0.02% | +10,312 | New |
| Barclays PLC | 9,609 | $125.9K | 0.00% | −8,439−46.8% | Reduced |
| UBS Group AG | 8,498 | $111.3K | 0.00% | −17,383−67.2% | Reduced |
| Citigroup Inc | 6,423 | $84.1K | 0.00% | +1,353+26.7% | Added |
| New York State Common Retirement Fund | 6,349 | $83.2K | 0.00% | +20.0% | Added |
| BFSG, LLC | 5,195 | $68.1K | 0.01% | +585+12.7% | Added |
| Tower Research Capital LLC (TRC) | 4,896 | $64.1K | 0.00% | +4,857+12,453.8% | Added |
| FMR LLC | 4,146 | $54.3K | 0.00% | −83−2.0% | Reduced |
| CWM, LLC | 3,702 | $48.0K | 0.00% | +1,005+37.3% | Added |
| Leonteq Securities AG | 3,600 | $47.2K | 0.01% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 2,831 | $37.1K | 0.02% | +2,831 | New |
| Federated Hermes, Inc. | 2,678 | $35.1K | 0.00% | +239+9.8% | Added |
| Ameritas Investment Partners, Inc. | 2,647 | $34.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,464 | $32.3K | 0.00% | +349+16.5% | Added |
| California State Teachers Retirement System | 2,001 | $26.2K | 0.00% | −598−23.0% | Reduced |
| Aquatic Capital Management LLC | 1,300 | $17.0K | 0.00% | −2,400−64.9% | Reduced |
| Spire Wealth Management | 1,190 | $15.6K | 0.00% | +110+10.2% | Added |
| GWM Advisors LLC | 1,000 | $13.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 916 | $12.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 906 | $11.9K | 0.00% | −497−35.4% | Reduced |
| West Branch Capital LLC | 600 | $7.86K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 481 | $6.30K | 0.00% | +481 | New |
| Smartleaf Asset Management LLC | 433 | $5.63K | 0.00% | +433 | New |
| Macroview Investment Management LLC | 378 | $4.95K | 0.01% | −125−24.9% | Reduced |
| Farther Finance Advisors, LLC | 219 | $2.80K | 0.00% | +103+88.8% | Added |
| Capital Advisors, Ltd. LLC | 165 | $2.00K | 0.00% | +20+13.8% | Added |
| Covestor Ltd | 182 | $2.00K | 0.00% | +117+180.0% | Added |
| GAMMA Investing LLC | 120 | $1.57K | 0.00% | +72+150.0% | Added |
| North Star Investment Management Corp. | 110 | $1.44K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 79 | $1.03K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 53 | $694 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 31 | $406 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $131 | 0.00% | +10 | New |