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, Q4 2024
Institutional positions in Greenlight Capital Re, Ltd. as of Dec 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
- 124
- +11 vs. Q3 2024
- Shares held
- 16.4M
- +645.6K (+4.1%) vs. Q3 2024
- Total value
- $228.8M
- +$14.4M (+6.7%) vs. Q3 2024
- New holders
- 22
- 47 more added
- Sold out
- 11
- 29 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Greenlight Capital Re, Ltd.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,236,788 | $31.3M | 0.00% | +23,950+1.1% | Added |
| Dimensional Fund Advisors LP | 2,112,254 | $29.6M | 0.01% | +18,533+0.9% | Added |
| Morgan Stanley | 1,499,025 | $21.0M | 0.00% | −9,193−0.6% | Reduced |
| Vanguard Group Inc | 1,399,912 | $19.6M | 0.00% | −22,818−1.6% | Reduced |
| Private Management Group Inc | 930,479 | $13.0M | 0.47% | +136,935+17.3% | Added |
| Orchard Capital Managment, LLC | 666,181 | $9.23M | 3.64% | −38,846−5.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 640,081 | $8.96M | 0.49% | −14,499−2.2% | Reduced |
| Ameriprise Financial Inc | 622,743 | $8.72M | 0.00% | +73,317+13.3% | Added |
| Geode Capital Management, LLC | 608,676 | $8.52M | 0.00% | −8,563−1.4% | Reduced |
| State Street Corp | 595,044 | $8.33M | 0.00% | +19,114+3.3% | Added |
| American Century Companies Inc | 469,760 | $6.58M | 0.00% | +56,281+13.6% | Added |
| CWA Asset Management Group, LLC | 359,519 | $5.03M | 0.25% | −4,750−1.3% | Reduced |
| Deutsche Bank AG | 329,979 | $4.62M | 0.00% | +3,060+0.9% | Added |
| Ninety One UK Ltd | 310,440 | $4.35M | 0.01% | −465,262−60.0% | Reduced |
| Northern Trust Corp | 276,511 | $3.87M | 0.00% | +14,629+5.6% | Added |
| Goldman Sachs Group Inc | 184,319 | $2.58M | 0.00% | +29,797+19.3% | Added |
| Wells Fargo & Company | 180,581 | $2.53M | 0.00% | +77,195+74.7% | Added |
| Bridgeway Capital Management, LLC | 133,739 | $1.87M | 0.04% | +66,887+100.1% | Added |
| Castalian Partners, LLC | 121,300 | $1.70M | 1.60% | +121,300 | New |
| Lancaster Investment Management | 110,000 | $1.54M | 1.36% | 00.0% | Unchanged |
| Empowered Funds, LLC | 108,739 | $1.52M | 0.02% | +41,887+62.7% | Added |
| JPMorgan Chase & Co | 97,210 | $1.36M | 0.00% | +48,564+99.8% | Added |
| Millennium Management LLC | 95,801 | $1.34M | 0.00% | +95,801 | New |
| Two Sigma Advisers, LP | 94,900 | $1.33M | 0.00% | +55,200+139.0% | Added |
| Two Sigma Investments, LP | 94,212 | $1.32M | 0.00% | +27,519+41.3% | Added |
| Bryn Mawr Trust Co | 87,000 | $1.22M | 0.02% | 00.0% | Unchanged |
| Martingale Asset Management L P | 84,915 | $1.19M | 0.03% | +55,250+186.2% | Added |
| Nuveen Asset Management, LLC | 84,275 | $1.18M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 82,033 | $1.15M | 0.00% | −468−0.6% | Reduced |
| First Trust Advisors LP | 80,348 | $1.12M | 0.00% | −10,194−11.3% | Reduced |
| Charles Schwab Investment Management Inc | 77,205 | $1.08M | 0.00% | +51+0.1% | Added |
| D. E. Shaw & Co., Inc. | 74,005 | $1.04M | 0.00% | +15,645+26.8% | Added |
| Qube Research & Technologies Ltd | 70,249 | $983.5K | 0.00% | +51,540+275.5% | Added |
| Trexquant Investment LP | 68,787 | $963.0K | 0.01% | +25,173+57.7% | Added |
| Arrowstreet Capital, Limited Partnership | 68,104 | $953.5K | 0.00% | +44,514+188.7% | Added |
| Boston Partners | 66,389 | $929.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 60,588 | $848.2K | 0.00% | −1,674−2.7% | Reduced |
| Independent Advisor Alliance | 57,777 | $808.9K | 0.01% | −3,350−5.5% | Reduced |
| Stifel Financial Corp | 48,495 | $678.9K | 0.00% | +2,360+5.1% | Added |
| Rhumbline Advisers | 47,675 | $667.5K | 0.00% | +5,304+12.5% | Added |
| O'Shaughnessy Asset Management, LLC | 47,337 | $662.7K | 0.01% | −372−0.8% | Reduced |
| Bank of America Corp | 46,299 | $648.2K | 0.00% | −2,083−4.3% | Reduced |
| UBS Group AG | 45,517 | $637.2K | 0.00% | +32,434+247.9% | Added |
| Gsa Capital Partners LLP | 44,644 | $625.0K | 0.05% | +44,644 | New |
| Price T Rowe Associates Inc | 42,827 | $600.0K | 0.00% | +7,321+20.6% | Added |
| Barclays PLC | 41,529 | $581.4K | 0.00% | +5,452+15.1% | Added |
| Wittenberg Investment Management, Inc. | 38,500 | $539.0K | 0.21% | −10,000−20.6% | Reduced |
| Summit Trail Advisors, LLC | 38,478 | $538.7K | 0.02% | −38−0.1% | Reduced |
| Corsair Capital Management, L.P. | 35,602 | $498.4K | 0.11% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 33,981 | $475.7K | 0.00% | −3,487−9.3% | Reduced |
| BNP Paribas Arbitrage, SA | 31,165 | $436.3K | 0.00% | −24,520−44.0% | Reduced |
| Ritholtz Wealth Management | 29,922 | $418.9K | 0.01% | −774−2.5% | Reduced |
| Royal Bank of Canada | 29,149 | $408.0K | 0.00% | +899+3.2% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,363 | $397.1K | 0.01% | +3,551+14.3% | Added |
| AQR Capital Management LLC | 27,864 | $390.1K | 0.00% | +2,697+10.7% | Added |
| Advisor Group Holdings, Inc. | 26,934 | $377.1K | 0.00% | −3,425−11.3% | Reduced |
| Alliancebernstein L.P. | 26,459 | $370.4K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 26,217 | $367.0K | 0.00% | +26,217 | New |
| Campbell & CO Investment Adviser LLC | 23,783 | $333.0K | 0.03% | +23,783 | New |
| Citigroup Inc | 22,849 | $319.9K | 0.00% | +1,409+6.6% | Added |
| PDT Partners, LLC | 22,655 | $317.2K | 0.03% | +1,109+5.1% | Added |
| Metis Global Partners, LLC | 19,932 | $279.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 16,518 | $231.3K | 0.00% | +1,836+12.5% | Added |
| Franklin Resources Inc | 15,893 | $222.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 15,851 | $221.9K | 0.00% | +684+4.5% | Added |
| Susquehanna International Group, LLP | 15,740 | $220.4K | 0.00% | +15,740 | New |
| Rathbone Brothers plc | 15,135 | $211.9K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 15,087 | $211.2K | 0.00% | +15,087 | New |
| ExodusPoint Capital Management, LP | 14,981 | $210.0K | 0.00% | +14,981 | New |
| Cubist Systematic Strategies, LLC | 14,458 | $202.4K | 0.00% | −827−5.4% | Reduced |
| Corebridge Financial, Inc. | 13,729 | $192.2K | 0.00% | −1,036−7.0% | Reduced |
| Squarepoint Ops LLC | 13,314 | $186.4K | 0.00% | +13,314 | New |
| Citadel Advisors LLC | 12,080 | $169.1K | 0.00% | −5,593−31.6% | Reduced |
| SG Americas Securities, LLC | 11,715 | $164.0K | 0.00% | +1,971+20.2% | Added |
| JustInvest LLC | 11,165 | $156.3K | 0.00% | +832+8.1% | Added |
| Voya Investment Management LLC | 11,135 | $155.9K | 0.00% | −1,461−11.6% | Reduced |
| Public Employees Retirement Association of Colorado | 10,431 | $146.0K | 0.00% | −2,329−18.3% | Reduced |
| Janney Montgomery Scott LLC | 10,307 | $144.0K | 0.00% | +10,307 | New |
| Caz Investments LP | 9,000 | $126.0K | 0.18% | −22,500−71.4% | Reduced |
| BFSG, LLC | 7,405 | $103.7K | 0.01% | +870+13.3% | Added |
| New York State Common Retirement Fund | 6,349 | $88.9K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 5,477 | $76.7K | 0.00% | +5,477 | New |
| CWM, LLC | 4,289 | $60.0K | 0.00% | +355+9.0% | Added |
| FMR LLC | 4,065 | $56.9K | 0.00% | −10.0% | Reduced |
| Aquatic Capital Management LLC | 3,795 | $53.1K | 0.00% | +2,995+374.4% | Added |
| Federated Hermes, Inc. | 2,666 | $37.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,647 | $37.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,464 | $34.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,235 | $31.3K | 0.00% | +610+37.5% | Added |
| R Squared Ltd | 2,071 | $29.0K | 0.03% | +2,071 | New |
| California State Teachers Retirement System | 2,001 | $28.0K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 1,968 | $27.6K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,600 | $22.4K | 0.00% | −2,000−55.6% | Reduced |
| Russell Investments Group, Ltd. | 1,582 | $22.1K | 0.00% | +84+5.6% | Added |
| Point72 (DIFC) Ltd | 1,035 | $14.5K | 0.00% | +1,035 | New |
| GWM Advisors LLC | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,053 | $14.0K | 0.00% | +1,053 | New |
| Amalgamated Bank | 916 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 884 | $12.4K | 0.00% | +796+904.5% | Added |
| The PNC Financial Services Group, Inc. | 857 | $12.0K | 0.00% | +610+247.0% | Added |