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 2025
Institutional positions in Greenlight Capital Re, Ltd. as of Mar 31, 2025. 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
- 123
- 0 vs. Q4 2024
- Shares held
- 16.8M
- +511.8K (+3.1%) vs. Q4 2024
- Total value
- $227.4M
- −$287.0K (−0.1%) vs. Q4 2024
- New holders
- 13
- 43 more added
- Sold out
- 13
- 44 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Greenlight Capital Re, Ltd.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,211,790 | $30.0M | 0.00% | −24,998−1.1% | Reduced |
| Dimensional Fund Advisors LP | 2,088,737 | $28.3M | 0.01% | −23,517−1.1% | Reduced |
| Morgan Stanley | 1,602,394 | $21.7M | 0.00% | +103,369+6.9% | Added |
| Vanguard Group Inc | 1,393,981 | $18.9M | 0.00% | −5,931−0.4% | Reduced |
| Private Management Group Inc | 1,034,365 | $14.0M | 0.50% | +103,886+11.2% | Added |
| CWA Asset Management Group, LLC | 677,566 | $9.18M | 0.44% | +318,047+88.5% | Added |
| Ameriprise Financial Inc | 661,117 | $8.96M | 0.00% | +38,374+6.2% | Added |
| Geode Capital Management, LLC | 612,084 | $8.30M | 0.00% | +3,408+0.6% | Added |
| State Street Corp | 602,366 | $8.16M | 0.00% | +7,322+1.2% | Added |
| Punch & Associates Investment Management, Inc. | 588,464 | $7.97M | 0.52% | −51,617−8.1% | Reduced |
| American Century Companies Inc | 529,547 | $7.18M | 0.00% | +59,787+12.7% | Added |
| Orchard Capital Managment, LLC | 509,940 | $6.91M | 4.72% | −156,241−23.5% | Reduced |
| Deutsche Bank AG | 329,979 | $4.47M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 257,374 | $3.49M | 0.00% | −19,137−6.9% | Reduced |
| Invesco Ltd. | 233,227 | $3.16M | 0.00% | +172,639+284.9% | Added |
| Wells Fargo & Company | 220,621 | $2.99M | 0.00% | +40,040+22.2% | Added |
| Ninety One UK Ltd | 204,687 | $2.77M | 0.01% | −105,753−34.1% | Reduced |
| Goldman Sachs Group Inc | 169,222 | $2.29M | 0.00% | −15,097−8.2% | Reduced |
| Bridgeway Capital Management, LLC | 142,805 | $1.94M | 0.05% | +9,066+6.8% | Added |
| D. E. Shaw & Co., Inc. | 119,492 | $1.62M | 0.00% | +45,487+61.5% | Added |
| Empowered Funds, LLC | 117,805 | $1.60M | 0.02% | +9,066+8.3% | Added |
| Lancaster Investment Management | 110,000 | $1.49M | 1.11% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 93,550 | $1.27M | 0.00% | +23,301+33.2% | Added |
| Two Sigma Advisers, LP | 91,100 | $1.23M | 0.00% | −3,800−4.0% | Reduced |
| Martingale Asset Management L P | 89,138 | $1.21M | 0.03% | +4,223+5.0% | Added |
| Bryn Mawr Trust Co | 87,000 | $1.18M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 86,933 | $1.18M | 0.00% | −7,279−7.7% | Reduced |
| Nuveen, LLC | 84,275 | $1.14M | 0.00% | +84,275 | New |
| Gsa Capital Partners LLP | 81,314 | $1.10M | 0.10% | +36,670+82.1% | Added |
| Bank of New York Mellon Corp | 79,947 | $1.08M | 0.00% | −2,086−2.5% | Reduced |
| First Trust Advisors LP | 78,978 | $1.07M | 0.00% | −1,370−1.7% | Reduced |
| JPMorgan Chase & Co | 78,373 | $1.06M | 0.00% | −18,837−19.4% | Reduced |
| Charles Schwab Investment Management Inc | 74,912 | $1.02M | 0.00% | −2,293−3.0% | Reduced |
| Boston Partners | 69,065 | $935.8K | 0.00% | +2,676+4.0% | Added |
| Millennium Management LLC | 61,366 | $831.5K | 0.00% | −34,435−35.9% | Reduced |
| Independent Advisor Alliance | 58,102 | $787.3K | 0.03% | +325+0.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 54,245 | $735.0K | 0.00% | +28,028+106.9% | Added |
| Susquehanna International Group, LLP | 52,053 | $705.3K | 0.00% | +36,313+230.7% | Added |
| Trexquant Investment LP | 50,700 | $687.0K | 0.01% | −18,087−26.3% | Reduced |
| Stifel Financial Corp | 49,200 | $666.7K | 0.00% | +705+1.5% | Added |
| Price T Rowe Associates Inc | 47,875 | $649.0K | 0.00% | +5,048+11.8% | Added |
| Rhumbline Advisers | 44,993 | $609.6K | 0.00% | −2,682−5.6% | Reduced |
| AQR Capital Management LLC | 44,893 | $608.3K | 0.00% | +17,029+61.1% | Added |
| O'Shaughnessy Asset Management, LLC | 44,585 | $604.1K | 0.00% | −2,752−5.8% | Reduced |
| Wittenberg Investment Management, Inc. | 38,500 | $521.7K | 0.24% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 38,478 | $521.4K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 37,921 | $513.8K | 0.00% | +25,841+213.9% | Added |
| Bank of America Corp | 37,788 | $512.0K | 0.00% | −8,511−18.4% | Reduced |
| UBS Group AG | 36,514 | $494.8K | 0.00% | −9,003−19.8% | Reduced |
| Corsair Capital Management, L.P. | 35,602 | $482.4K | 0.12% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 34,176 | $463.1K | 0.00% | +34,176 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33,779 | $457.7K | 0.01% | +5,416+19.1% | Added |
| State of Wisconsin Investment Board | 30,581 | $414.4K | 0.00% | −3,400−10.0% | Reduced |
| Ritholtz Wealth Management | 29,922 | $405.4K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 29,230 | $396.1K | 0.00% | −1,935−6.2% | Reduced |
| Royal Bank of Canada | 28,130 | $382.0K | 0.00% | −1,019−3.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 28,179 | $381.8K | 0.03% | +4,396+18.5% | Added |
| Barclays PLC | 27,265 | $369.4K | 0.00% | −14,264−34.3% | Reduced |
| Alliancebernstein L.P. | 24,849 | $336.7K | 0.00% | −1,610−6.1% | Reduced |
| Jane Street Group, LLC | 24,702 | $334.7K | 0.00% | +24,702 | New |
| Advisor Group Holdings, Inc. | 21,305 | $288.7K | 0.00% | −5,629−20.9% | Reduced |
| Intech Investment Management LLC | 21,038 | $285.1K | 0.00% | +5,951+39.4% | Added |
| Citigroup Inc | 20,554 | $278.5K | 0.00% | −2,295−10.0% | Reduced |
| Metis Global Partners, LLC | 19,932 | $270.1K | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 16,746 | $226.9K | 0.02% | −5,909−26.1% | Reduced |
| ExodusPoint Capital Management, LP | 16,710 | $226.0K | 0.00% | +1,729+11.5% | Added |
| MetLife Investment Management | 16,510 | $223.7K | 0.00% | −80.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,076 | $217.8K | 0.00% | +225+1.4% | Added |
| Rathbone Brothers plc | 15,135 | $205.1K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 13,307 | $180.3K | 0.00% | −422−3.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 12,260 | $166.1K | 0.00% | −55,844−82.0% | Reduced |
| Cubist Systematic Strategies, LLC | 11,754 | $159.3K | 0.00% | −2,704−18.7% | Reduced |
| Virtu Financial LLC | 11,480 | $156.0K | 0.01% | +11,480 | New |
| SG Americas Securities, LLC | 11,176 | $151.0K | 0.00% | −539−4.6% | Reduced |
| JustInvest LLC | 11,110 | $150.5K | 0.00% | −55−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 10,431 | $141.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 10,200 | $138.2K | 0.00% | +10,200 | New |
| Engineers Gate Manager LP | 10,081 | $136.6K | 0.00% | +10,081 | New |
| Janney Montgomery Scott LLC | 10,019 | $136.0K | 0.00% | −288−2.8% | Reduced |
| Caz Investments LP | 9,000 | $122.0K | 0.88% | 00.0% | Unchanged |
| BFSG, LLC | 8,260 | $111.9K | 0.01% | +855+11.5% | Added |
| New York State Common Retirement Fund | 6,349 | $86.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 5,477 | $74.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,893 | $66.0K | 0.00% | +604+14.1% | Added |
| Public Employees Retirement System of Ohio | 4,851 | $65.7K | 0.00% | +4,851 | New |
| FMR LLC | 4,119 | $55.8K | 0.00% | +54+1.3% | Added |
| Spire Wealth Management | 2,685 | $36.4K | 0.00% | +450+20.1% | Added |
| Ameritas Investment Partners, Inc. | 2,647 | $35.9K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,608 | $35.3K | 0.00% | −1,187−31.3% | Reduced |
| Legal & General Group Plc | 2,464 | $33.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,001 | $27.1K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 1,968 | $26.7K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,804 | $24.4K | 0.00% | +1,347+294.7% | Added |
| Russell Investments Group, Ltd. | 1,637 | $22.2K | 0.00% | +55+3.5% | Added |
| Point72 (DIFC) Ltd | 1,199 | $16.3K | 0.00% | +164+15.8% | Added |
| GWM Advisors LLC | 1,000 | $13.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $13.6K | 0.00% | +1,000 | New |
| Amalgamated Bank | 916 | $12.0K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 600 | $8.13K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 469 | $6.36K | 0.00% | −415−46.9% | Reduced |