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 | 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 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 |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 49 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 38 | $0 | 0.00% | +38 | New |
| Rothschild Investment LLC | 10 | $131 | 0.00% | +10 | New |
| Massmutual Trust Co FSB | 31 | $406 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 53 | $694 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 79 | $1.03K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 110 | $1.44K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 120 | $1.57K | 0.00% | +72+150.0% | 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 |
| Farther Finance Advisors, LLC | 219 | $2.80K | 0.00% | +103+88.8% | Added |
| Macroview Investment Management LLC | 378 | $4.95K | 0.01% | −125−24.9% | Reduced |
| Smartleaf Asset Management LLC | 433 | $5.63K | 0.00% | +433 | New |
| SRS Capital Advisors, Inc. | 481 | $6.30K | 0.00% | +481 | New |
| West Branch Capital LLC | 600 | $7.86K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 906 | $11.9K | 0.00% | −497−35.4% | Reduced |
| Amalgamated Bank | 916 | $12.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,000 | $13.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,190 | $15.6K | 0.00% | +110+10.2% | Added |
| Aquatic Capital Management LLC | 1,300 | $17.0K | 0.00% | −2,400−64.9% | Reduced |
| California State Teachers Retirement System | 2,001 | $26.2K | 0.00% | −598−23.0% | Reduced |
| Legal & General Group Plc | 2,464 | $32.3K | 0.00% | +349+16.5% | Added |
| Ameritas Investment Partners, Inc. | 2,647 | $34.7K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,678 | $35.1K | 0.00% | +239+9.8% | Added |
| Ridgewood Investments LLC | 2,831 | $37.1K | 0.02% | +2,831 | New |
| Leonteq Securities AG | 3,600 | $47.2K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 3,702 | $48.0K | 0.00% | +1,005+37.3% | Added |
| FMR LLC | 4,146 | $54.3K | 0.00% | −83−2.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,896 | $64.1K | 0.00% | +4,857+12,453.8% | Added |
| BFSG, LLC | 5,195 | $68.1K | 0.01% | +585+12.7% | Added |
| New York State Common Retirement Fund | 6,349 | $83.2K | 0.00% | +20.0% | Added |
| Citigroup Inc | 6,423 | $84.1K | 0.00% | +1,353+26.7% | Added |
| UBS Group AG | 8,498 | $111.3K | 0.00% | −17,383−67.2% | Reduced |
| Barclays PLC | 9,609 | $125.9K | 0.00% | −8,439−46.8% | Reduced |
| Sherbrooke Park Advisers LLC | 10,312 | $135.1K | 0.02% | +10,312 | New |
| JustInvest LLC | 10,510 | $137.7K | 0.00% | +10,510 | New |
| Banque Cantonale Vaudoise | 12,000 | $157.0K | 0.01% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 12,385 | $162.2K | 0.03% | −1,000−7.5% | Reduced |
| Voya Investment Management LLC | 12,526 | $164.1K | 0.00% | +1,682+15.5% | Added |
| JPMorgan Chase & Co | 12,530 | $164.1K | 0.00% | −41,053−76.6% | Reduced |
| Public Employees Retirement Association of Colorado | 12,760 | $167.0K | 0.00% | −1,182−8.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $170.5K | 0.00% | +13,016 | New |
| MetLife Investment Management | 14,682 | $192.3K | 0.00% | +4,106+38.8% | Added |
| Corebridge Financial, Inc. | 14,857 | $194.6K | 0.00% | +14,857 | New |
| Rathbone Brothers plc | 15,135 | $198.3K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 15,893 | $208.2K | 0.00% | 00.0% | Unchanged |
| 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 |
| Allspring Global Investments Holdings, LLC | 20,877 | $273.5K | 0.00% | +9,633+85.7% | Added |
| Qube Research & Technologies Ltd | 21,979 | $287.9K | 0.00% | −1,929−8.1% | Reduced |
| Caz Investments LP | 22,500 | $295.0K | 0.43% | 00.0% | Unchanged |
| Jane Street Group, LLC | 24,311 | $318.5K | 0.00% | +24,311 | New |
| AQR Capital Management LLC | 25,399 | $332.7K | 0.00% | +8,246+48.1% | Added |
| Alliancebernstein L.P. | 26,459 | $346.6K | 0.00% | +3,290+14.2% | Added |
| Advisor Group Holdings, Inc. | 27,959 | $366.3K | 0.00% | +10,399+59.2% | Added |
| Martingale Asset Management L P | 28,243 | $370.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,268 | $370.0K | 0.00% | +1,660+6.2% | Added |
| Trexquant Investment LP | 28,869 | $378.2K | 0.01% | +11,597+67.1% | Added |
| Ritholtz Wealth Management | 31,848 | $417.2K | 0.01% | −1,141−3.5% | Reduced |
| Citadel Advisors LLC | 38,370 | $502.6K | 0.00% | +33,781+736.1% | Added |
| Summit Trail Advisors, LLC | 38,516 | $504.6K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 40,307 | $529.0K | 0.00% | +1,349+3.5% | Added |
| Corsair Capital Management, L.P. | 40,602 | $531.9K | 0.15% | −286−0.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 45,726 | $599.0K | 0.01% | −2,884−5.9% | Reduced |
| Rhumbline Advisers | 45,874 | $600.9K | 0.00% | +2,923+6.8% | Added |
| D. E. Shaw & Co., Inc. | 46,021 | $602.9K | 0.00% | +2,695+6.2% | Added |
| Wittenberg Investment Management, Inc. | 48,500 | $635.4K | 0.22% | 00.0% | Unchanged |
| Stifel Financial Corp | 48,870 | $640.2K | 0.00% | +1,335+2.8% | Added |
| BNP Paribas Arbitrage, SA | 49,142 | $643.8K | 0.00% | −1,910−3.7% | Reduced |
| Sierra Summit Advisors LLC | 51,409 | $673.5K | 0.17% | +7,191+16.3% | Added |
| State of Wisconsin Investment Board | 53,000 | $694.3K | 0.00% | +300+0.6% | Added |
| Bank of America Corp | 54,572 | $714.9K | 0.00% | +6,639+13.9% | Added |
| Independent Advisor Alliance | 57,927 | $758.8K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 63,684 | $834.3K | 0.00% | −21,003−24.8% | Reduced |
| Two Sigma Advisers, LP | 64,200 | $841.0K | 0.00% | −19,200−23.0% | Reduced |
| Segall Bryant & Hamill, LLC | 64,658 | $847.0K | 0.02% | +64,658 | New |
| Boston Partners | 66,389 | $869.7K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 68,210 | $893.6K | 0.00% | +68,210 | New |
| Arrowstreet Capital, Limited Partnership | 70,205 | $920.0K | 0.00% | −61,511−46.7% | Reduced |
| Charles Schwab Investment Management Inc | 74,836 | $980.4K | 0.00% | +6,062+8.8% | Added |
| First Trust Advisors LP | 76,415 | $1.00M | 0.00% | −689−0.9% | Reduced |
| Invesco Ltd. | 83,869 | $1.10M | 0.00% | +6,629+8.6% | Added |
| Nuveen Asset Management, LLC | 84,275 | $1.10M | 0.00% | +8,043+10.6% | Added |
| Bank of New York Mellon Corp | 103,273 | $1.35M | 0.00% | +13,897+15.5% | Added |
| Lancaster Investment Management | 110,000 | $1.44M | 0.94% | 00.0% | Unchanged |
| Wells Fargo & Company | 110,178 | $1.44M | 0.00% | +3,029+2.8% | Added |
| Goldman Sachs Group Inc | 121,169 | $1.59M | 0.00% | +9,263+8.3% | Added |
| Deutsche Bank AG | 152,293 | $2.00M | 0.00% | −385−0.3% | Reduced |
| Northern Trust Corp | 248,814 | $3.26M | 0.00% | −12,360−4.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 273,100 | $3.58M | 0.01% | −41,500−13.2% | Reduced |
| American Century Companies Inc | 346,777 | $4.54M | 0.00% | +92,364+36.3% | Added |
| Ameriprise Financial Inc | 538,571 | $7.06M | 0.00% | +4,145+0.8% | Added |
| State Street Corp | 569,611 | $7.46M | 0.00% | +5,873+1.0% | Added |
| Private Management Group Inc | 621,021 | $8.14M | 0.31% | +168,708+37.3% | Added |
| Geode Capital Management, LLC | 625,826 | $8.20M | 0.00% | +40,645+6.9% | Added |
| Punch & Associates Investment Management, Inc. | 675,780 | $8.85M | 0.52% | 00.0% | Unchanged |
| Orchard Capital Managment, LLC | 891,366 | $11.7M | 3.53% | −10,789−1.2% | Reduced |
| Ninety One UK Ltd | 1,009,621 | $13.2M | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,352,038 | $17.7M | 0.00% | +8,574+0.6% | Added |
| Morgan Stanley | 1,512,471 | $19.8M | 0.00% | +43,825+3.0% | Added |