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 2025
Institutional positions in Greenlight Capital Re, Ltd. as of Jun 30, 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
- 120
- −3 vs. Q1 2025
- Shares held
- 17.5M
- +711.8K (+4.2%) vs. Q1 2025
- Total value
- $251.4M
- +$24.0M (+10.6%) vs. Q1 2025
- New holders
- 13
- 37 more added
- Sold out
- 16
- 44 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Greenlight Capital Re, Ltd.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,177,330 | $31.3M | 0.00% | −34,460−1.6% | Reduced |
| Dimensional Fund Advisors LP | 2,081,713 | $29.9M | 0.01% | −7,024−0.3% | Reduced |
| Morgan Stanley | 1,605,777 | $23.1M | 0.00% | +3,383+0.2% | Added |
| Vanguard Group Inc | 1,419,889 | $20.4M | 0.00% | +25,908+1.9% | Added |
| Private Management Group Inc | 1,059,726 | $15.2M | 0.49% | +25,361+2.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $14.4M | 0.03% | +1,000,000 | New |
| CWA Asset Management Group, LLC | 865,797 | $12.4M | 0.53% | +188,231+27.8% | Added |
| Ameriprise Financial Inc | 663,297 | $9.53M | 0.00% | +2,180+0.3% | Added |
| State Street Corp | 610,889 | $8.78M | 0.00% | +8,523+1.4% | Added |
| Geode Capital Management, LLC | 608,779 | $8.75M | 0.00% | −3,305−0.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 544,288 | $7.82M | 0.48% | −44,176−7.5% | Reduced |
| American Century Companies Inc | 521,445 | $7.49M | 0.00% | −8,102−1.5% | Reduced |
| Deutsche Bank AG | 329,979 | $4.74M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 248,755 | $3.57M | 0.00% | +28,134+12.8% | Added |
| Northern Trust Corp | 248,228 | $3.57M | 0.00% | −9,146−3.6% | Reduced |
| Orchard Capital Managment, LLC | 238,771 | $3.43M | 3.79% | −271,169−53.2% | Reduced |
| Invesco Ltd. | 197,679 | $2.84M | 0.00% | −35,548−15.2% | Reduced |
| Bridgeway Capital Management, LLC | 154,469 | $2.22M | 0.05% | +11,664+8.2% | Added |
| D. E. Shaw & Co., Inc. | 148,474 | $2.13M | 0.00% | +28,982+24.3% | Added |
| Empowered Funds, LLC | 129,469 | $1.86M | 0.02% | +11,664+9.9% | Added |
| Goldman Sachs Group Inc | 129,030 | $1.85M | 0.00% | −40,192−23.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 126,065 | $1.81M | 0.01% | +81,480+182.8% | Added |
| Lancaster Investment Management | 110,000 | $1.58M | 0.51% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 101,338 | $1.46M | 0.00% | +14,405+16.6% | Added |
| Bryn Mawr Trust Co | 87,000 | $1.25M | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 86,000 | $1.24M | 0.00% | −5,100−5.6% | Reduced |
| Martingale Asset Management L P | 81,833 | $1.18M | 0.03% | −7,305−8.2% | Reduced |
| First Trust Advisors LP | 81,531 | $1.17M | 0.00% | +2,553+3.2% | Added |
| Bank of New York Mellon Corp | 78,827 | $1.13M | 0.00% | −1,120−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 75,549 | $1.09M | 0.00% | +637+0.9% | Added |
| Millennium Management LLC | 73,960 | $1.06M | 0.00% | +12,594+20.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 73,155 | $1.05M | 0.00% | +18,910+34.9% | Added |
| Boston Partners | 69,065 | $992.5K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 67,252 | $966.4K | 0.00% | +22,359+49.8% | Added |
| Wedge Capital Management L L P | 67,071 | $963.8K | 0.02% | +67,071 | New |
| Nuveen, LLC | 61,785 | $887.9K | 0.00% | −22,490−26.7% | Reduced |
| Creative Planning | 61,742 | $887.2K | 0.00% | +61,742 | New |
| Independent Advisor Alliance | 56,102 | $806.2K | 0.02% | −2,000−3.4% | Reduced |
| Qube Research & Technologies Ltd | 55,531 | $798.0K | 0.00% | −38,019−40.6% | Reduced |
| JPMorgan Chase & Co | 52,064 | $748.2K | 0.00% | −26,309−33.6% | Reduced |
| Stifel Financial Corp | 49,050 | $704.9K | 0.00% | −150−0.3% | Reduced |
| Rhumbline Advisers | 44,026 | $632.6K | 0.00% | −967−2.1% | Reduced |
| Barclays PLC | 43,476 | $624.8K | 0.00% | +16,211+59.5% | Added |
| State of Wisconsin Investment Board | 42,881 | $616.2K | 0.00% | +12,300+40.2% | Added |
| Gsa Capital Partners LLP | 40,748 | $586.0K | 0.04% | −40,566−49.9% | Reduced |
| Bank of America Corp | 39,239 | $563.9K | 0.00% | +1,451+3.8% | Added |
| Jacobs Levy Equity Management, Inc | 38,588 | $554.5K | 0.00% | +4,412+12.9% | Added |
| Wittenberg Investment Management, Inc. | 38,500 | $553.2K | 0.24% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 38,097 | $547.5K | 0.01% | +4,318+12.8% | Added |
| Summit Trail Advisors, LLC | 36,503 | $524.5K | 0.01% | −1,975−5.1% | Reduced |
| Corsair Capital Management, L.P. | 35,602 | $511.6K | 0.10% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 34,000 | $489.0K | 0.00% | −13,875−29.0% | Reduced |
| UBS Group AG | 33,808 | $485.8K | 0.00% | −2,706−7.4% | Reduced |
| Jane Street Group, LLC | 32,904 | $472.8K | 0.00% | +8,202+33.2% | Added |
| Susquehanna International Group, LLP | 32,546 | $467.7K | 0.00% | −19,507−37.5% | Reduced |
| Royal Bank of Canada | 32,475 | $467.0K | 0.00% | +4,345+15.4% | Added |
| BNP Paribas Arbitrage, SA | 30,659 | $440.6K | 0.00% | +1,429+4.9% | Added |
| Ritholtz Wealth Management | 29,015 | $416.9K | 0.01% | −907−3.0% | Reduced |
| Alliancebernstein L.P. | 28,549 | $410.2K | 0.00% | +3,700+14.9% | Added |
| Cubist Systematic Strategies, LLC | 25,214 | $362.3K | 0.00% | +13,460+114.5% | Added |
| Mraz, Amerine & Associates, Inc. | 21,425 | $307.9K | 0.05% | +21,425 | New |
| Metis Global Partners, LLC | 19,932 | $286.4K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,229 | $261.9K | 0.00% | −3,076−14.4% | Reduced |
| Citadel Advisors LLC | 17,917 | $257.5K | 0.00% | −20,004−52.8% | Reduced |
| MetLife Investment Management | 16,143 | $232.0K | 0.00% | −367−2.2% | Reduced |
| ExodusPoint Capital Management, LP | 15,236 | $219.0K | 0.00% | −1,474−8.8% | Reduced |
| Rathbone Brothers plc | 15,135 | $217.5K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 15,010 | $215.7K | 0.00% | −6,028−28.7% | Reduced |
| PDT Partners, LLC | 14,527 | $208.8K | 0.01% | −2,219−13.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,490 | $208.2K | 0.00% | −1,586−9.9% | Reduced |
| Trexquant Investment LP | 14,362 | $206.4K | 0.00% | −36,338−71.7% | Reduced |
| Quantinno Capital Management LP | 10,942 | $157.2K | 0.00% | +10,942 | New |
| Janney Montgomery Scott LLC | 10,770 | $155.0K | 0.00% | +751+7.5% | Added |
| Citigroup Inc | 10,718 | $154.0K | 0.00% | −9,836−47.9% | Reduced |
| Public Employees Retirement Association of Colorado | 10,431 | $150.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 10,200 | $146.6K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 10,149 | $145.8K | 0.00% | −961−8.6% | Reduced |
| BFSG, LLC | 8,350 | $120.0K | 0.01% | +90+1.1% | Added |
| Aquatic Capital Management LLC | 6,454 | $92.7K | 0.00% | +3,846+147.5% | Added |
| New York State Common Retirement Fund | 6,349 | $91.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 6,149 | $88.0K | 0.00% | +1,256+25.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 5,477 | $78.7K | 0.00% | 00.0% | Unchanged |
| Caz Investments LP | 5,000 | $71.8K | 0.41% | −4,000−44.4% | Reduced |
| Public Employees Retirement System of Ohio | 4,851 | $69.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,110 | $59.1K | 0.00% | −9−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,431 | $49.3K | 0.00% | +1,627+90.2% | Added |
| Ameritas Investment Partners, Inc. | 2,647 | $38.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,545 | $36.6K | 0.00% | −140−5.2% | Reduced |
| Legal & General Group Plc | 2,464 | $35.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,001 | $28.8K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 1,968 | $28.3K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,489 | $21.4K | 0.00% | −148−9.0% | Reduced |
| Raymond James Financial Inc | 1,116 | $16.0K | 0.00% | +1,116 | New |
| EverSource Wealth Advisors, LLC | 960 | $13.8K | 0.00% | +911+1,859.2% | Added |
| US Bancorp | 930 | $13.4K | 0.00% | −70−7.0% | Reduced |
| Amalgamated Bank | 916 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 728 | $10.5K | 0.00% | +259+55.2% | Added |
| West Branch Capital LLC | 600 | $8.62K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 317 | $4.55K | 0.00% | +169+114.2% | Added |
| GAMMA Investing LLC | 286 | $4.11K | 0.00% | −12−4.0% | Reduced |