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 |
|---|---|---|---|---|---|
| Avion Wealth | 38 | $0 | 0.00% | +38 | New |
| Larson Financial Group LLC | 22 | $298 | 0.00% | −15−40.5% | Reduced |
| Nisa Investment Advisors, LLC | 31 | $420 | 0.00% | +31 | New |
| True Wealth Design, LLC | 36 | $488 | 0.00% | +9+33.3% | Added |
| EverSource Wealth Advisors, LLC | 49 | $664 | 0.00% | −1−2.0% | Reduced |
| Allworth Financial LP | 56 | $741 | 0.00% | +56 | New |
| Massmutual Trust Co FSB | 57 | $772 | 0.00% | +26+83.9% | Added |
| Rothschild Investment LLC | 60 | $813 | 0.00% | +10+20.0% | Added |
| Private Wealth Management Group, LLC | 79 | $1.07K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 80 | $1.08K | 0.00% | +36+81.8% | Added |
| Ronald Blue Trust, Inc. | 91 | $1.23K | 0.00% | −80−46.8% | Reduced |
| Farther Finance Advisors, LLC | 124 | $1.70K | 0.00% | −95−43.4% | Reduced |
| The PNC Financial Services Group, Inc. | 145 | $1.97K | 0.00% | −712−83.1% | Reduced |
| Capital Advisors, Ltd. LLC | 145 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 148 | $2.00K | 0.00% | +95+179.2% | Added |
| Geneos Wealth Management Inc. | 150 | $2.03K | 0.00% | +150 | New |
| Federated Hermes, Inc. | 159 | $2.15K | 0.00% | −2,507−94.0% | Reduced |
| Coldstream Capital Management Inc | 217 | $2.94K | 0.00% | +217 | New |
| Harbor Capital Advisors, Inc. | 253 | $3.00K | 0.00% | +1+0.4% | Added |
| Covestor Ltd | 245 | $3.00K | 0.00% | −62−20.2% | Reduced |
| North Star Investment Management Corp. | 245 | $3.32K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 298 | $4.04K | 0.00% | +223+297.3% | Added |
| Smartleaf Asset Management LLC | 433 | $5.88K | 0.00% | +29+7.2% | Added |
| Sterling Capital Management LLC | 469 | $6.36K | 0.00% | −415−46.9% | Reduced |
| West Branch Capital LLC | 600 | $8.13K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 916 | $12.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,000 | $13.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $13.6K | 0.00% | +1,000 | New |
| Point72 (DIFC) Ltd | 1,199 | $16.3K | 0.00% | +164+15.8% | Added |
| Russell Investments Group, Ltd. | 1,637 | $22.2K | 0.00% | +55+3.5% | Added |
| Tower Research Capital LLC (TRC) | 1,804 | $24.4K | 0.00% | +1,347+294.7% | Added |
| Ridgewood Investments LLC | 1,968 | $26.7K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,001 | $27.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,464 | $33.4K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,608 | $35.3K | 0.00% | −1,187−31.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,647 | $35.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,685 | $36.4K | 0.00% | +450+20.1% | Added |
| FMR LLC | 4,119 | $55.8K | 0.00% | +54+1.3% | Added |
| Public Employees Retirement System of Ohio | 4,851 | $65.7K | 0.00% | +4,851 | New |
| CWM, LLC | 4,893 | $66.0K | 0.00% | +604+14.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 5,477 | $74.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,349 | $86.0K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 8,260 | $111.9K | 0.01% | +855+11.5% | Added |
| Caz Investments LP | 9,000 | $122.0K | 0.88% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,019 | $136.0K | 0.00% | −288−2.8% | Reduced |
| Engineers Gate Manager LP | 10,081 | $136.6K | 0.00% | +10,081 | New |
| Bailard, Inc. | 10,200 | $138.2K | 0.00% | +10,200 | New |
| Public Employees Retirement Association of Colorado | 10,431 | $141.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 11,110 | $150.5K | 0.00% | −55−0.5% | Reduced |
| SG Americas Securities, LLC | 11,176 | $151.0K | 0.00% | −539−4.6% | Reduced |
| Virtu Financial LLC | 11,480 | $156.0K | 0.01% | +11,480 | New |
| Cubist Systematic Strategies, LLC | 11,754 | $159.3K | 0.00% | −2,704−18.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 12,260 | $166.1K | 0.00% | −55,844−82.0% | Reduced |
| Corebridge Financial, Inc. | 13,307 | $180.3K | 0.00% | −422−3.1% | Reduced |
| Rathbone Brothers plc | 15,135 | $205.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 16,076 | $217.8K | 0.00% | +225+1.4% | Added |
| MetLife Investment Management | 16,510 | $223.7K | 0.00% | −80.0% | Reduced |
| ExodusPoint Capital Management, LP | 16,710 | $226.0K | 0.00% | +1,729+11.5% | Added |
| PDT Partners, LLC | 16,746 | $226.9K | 0.02% | −5,909−26.1% | Reduced |
| Metis Global Partners, LLC | 19,932 | $270.1K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 20,554 | $278.5K | 0.00% | −2,295−10.0% | Reduced |
| Intech Investment Management LLC | 21,038 | $285.1K | 0.00% | +5,951+39.4% | Added |
| Advisor Group Holdings, Inc. | 21,305 | $288.7K | 0.00% | −5,629−20.9% | Reduced |
| Jane Street Group, LLC | 24,702 | $334.7K | 0.00% | +24,702 | New |
| Alliancebernstein L.P. | 24,849 | $336.7K | 0.00% | −1,610−6.1% | Reduced |
| Barclays PLC | 27,265 | $369.4K | 0.00% | −14,264−34.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 28,179 | $381.8K | 0.03% | +4,396+18.5% | Added |
| Royal Bank of Canada | 28,130 | $382.0K | 0.00% | −1,019−3.5% | Reduced |
| BNP Paribas Arbitrage, SA | 29,230 | $396.1K | 0.00% | −1,935−6.2% | Reduced |
| Ritholtz Wealth Management | 29,922 | $405.4K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 30,581 | $414.4K | 0.00% | −3,400−10.0% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33,779 | $457.7K | 0.01% | +5,416+19.1% | Added |
| Jacobs Levy Equity Management, Inc | 34,176 | $463.1K | 0.00% | +34,176 | New |
| Corsair Capital Management, L.P. | 35,602 | $482.4K | 0.12% | 00.0% | Unchanged |
| UBS Group AG | 36,514 | $494.8K | 0.00% | −9,003−19.8% | Reduced |
| Bank of America Corp | 37,788 | $512.0K | 0.00% | −8,511−18.4% | Reduced |
| Citadel Advisors LLC | 37,921 | $513.8K | 0.00% | +25,841+213.9% | Added |
| Summit Trail Advisors, LLC | 38,478 | $521.4K | 0.02% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 38,500 | $521.7K | 0.24% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 44,585 | $604.1K | 0.00% | −2,752−5.8% | Reduced |
| AQR Capital Management LLC | 44,893 | $608.3K | 0.00% | +17,029+61.1% | Added |
| Rhumbline Advisers | 44,993 | $609.6K | 0.00% | −2,682−5.6% | Reduced |
| Price T Rowe Associates Inc | 47,875 | $649.0K | 0.00% | +5,048+11.8% | Added |
| Stifel Financial Corp | 49,200 | $666.7K | 0.00% | +705+1.5% | Added |
| Trexquant Investment LP | 50,700 | $687.0K | 0.01% | −18,087−26.3% | Reduced |
| Susquehanna International Group, LLP | 52,053 | $705.3K | 0.00% | +36,313+230.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 54,245 | $735.0K | 0.00% | +28,028+106.9% | Added |
| Independent Advisor Alliance | 58,102 | $787.3K | 0.03% | +325+0.6% | Added |
| Millennium Management LLC | 61,366 | $831.5K | 0.00% | −34,435−35.9% | Reduced |
| Boston Partners | 69,065 | $935.8K | 0.00% | +2,676+4.0% | Added |
| Charles Schwab Investment Management Inc | 74,912 | $1.02M | 0.00% | −2,293−3.0% | Reduced |
| JPMorgan Chase & Co | 78,373 | $1.06M | 0.00% | −18,837−19.4% | Reduced |
| First Trust Advisors LP | 78,978 | $1.07M | 0.00% | −1,370−1.7% | Reduced |
| Bank of New York Mellon Corp | 79,947 | $1.08M | 0.00% | −2,086−2.5% | Reduced |
| Gsa Capital Partners LLP | 81,314 | $1.10M | 0.10% | +36,670+82.1% | Added |
| Nuveen, LLC | 84,275 | $1.14M | 0.00% | +84,275 | New |
| Two Sigma Investments, LP | 86,933 | $1.18M | 0.00% | −7,279−7.7% | Reduced |
| Bryn Mawr Trust Co | 87,000 | $1.18M | 0.02% | 00.0% | Unchanged |
| Martingale Asset Management L P | 89,138 | $1.21M | 0.03% | +4,223+5.0% | Added |
| Two Sigma Advisers, LP | 91,100 | $1.23M | 0.00% | −3,800−4.0% | Reduced |