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 |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 49 | $0 | 0.00% | +49 | New |
| Rothschild Investment LLC | 10 | $144 | 0.00% | −50−83.3% | Reduced |
| True Wealth Design, LLC | 13 | $187 | 0.00% | −23−63.9% | Reduced |
| Essential Partners LLC | 17 | $244 | 0.00% | +17 | New |
| Parallel Advisors, LLC | 25 | $359 | 0.00% | +25 | New |
| Nisa Investment Advisors, LLC | 31 | $445 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 50 | $719 | 0.00% | +50 | New |
| Massmutual Trust Co FSB | 57 | $819 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 58 | $1.00K | 0.00% | −187−76.3% | Reduced |
| Private Wealth Management Group, LLC | 79 | $1.14K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 92 | $1.32K | 0.00% | +92 | New |
| Farther Finance Advisors, LLC | 124 | $1.78K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 145 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 141 | $2.02K | 0.00% | +141 | New |
| The PNC Financial Services Group, Inc. | 145 | $2.08K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 150 | $2.16K | 0.00% | +94+167.9% | Added |
| North Star Investment Management Corp. | 245 | $3.52K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 270 | $3.88K | 0.00% | −929−77.5% | Reduced |
| Harbor Capital Advisors, Inc. | 256 | $4.00K | 0.00% | +3+1.2% | Added |
| GAMMA Investing LLC | 286 | $4.11K | 0.00% | −12−4.0% | Reduced |
| WealthCollab, LLC | 286 | $4.11K | 0.00% | +286 | New |
| Signaturefd, LLC | 317 | $4.55K | 0.00% | +169+114.2% | Added |
| West Branch Capital LLC | 600 | $8.62K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 728 | $10.5K | 0.00% | +259+55.2% | Added |
| Amalgamated Bank | 916 | $13.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 930 | $13.4K | 0.00% | −70−7.0% | Reduced |
| EverSource Wealth Advisors, LLC | 960 | $13.8K | 0.00% | +911+1,859.2% | Added |
| Raymond James Financial Inc | 1,116 | $16.0K | 0.00% | +1,116 | New |
| Russell Investments Group, Ltd. | 1,489 | $21.4K | 0.00% | −148−9.0% | Reduced |
| Ridgewood Investments LLC | 1,968 | $28.3K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,001 | $28.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,464 | $35.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,545 | $36.6K | 0.00% | −140−5.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,647 | $38.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,431 | $49.3K | 0.00% | +1,627+90.2% | Added |
| FMR LLC | 4,110 | $59.1K | 0.00% | −9−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 4,851 | $69.7K | 0.00% | 00.0% | Unchanged |
| Caz Investments LP | 5,000 | $71.8K | 0.41% | −4,000−44.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 5,477 | $78.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 6,149 | $88.0K | 0.00% | +1,256+25.7% | Added |
| New York State Common Retirement Fund | 6,349 | $91.2K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 6,454 | $92.7K | 0.00% | +3,846+147.5% | Added |
| BFSG, LLC | 8,350 | $120.0K | 0.01% | +90+1.1% | Added |
| JustInvest LLC | 10,149 | $145.8K | 0.00% | −961−8.6% | Reduced |
| Bailard, Inc. | 10,200 | $146.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,431 | $150.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,718 | $154.0K | 0.00% | −9,836−47.9% | Reduced |
| Janney Montgomery Scott LLC | 10,770 | $155.0K | 0.00% | +751+7.5% | Added |
| Quantinno Capital Management LP | 10,942 | $157.2K | 0.00% | +10,942 | New |
| Trexquant Investment LP | 14,362 | $206.4K | 0.00% | −36,338−71.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,490 | $208.2K | 0.00% | −1,586−9.9% | Reduced |
| PDT Partners, LLC | 14,527 | $208.8K | 0.01% | −2,219−13.3% | Reduced |
| Intech Investment Management LLC | 15,010 | $215.7K | 0.00% | −6,028−28.7% | Reduced |
| Rathbone Brothers plc | 15,135 | $217.5K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 15,236 | $219.0K | 0.00% | −1,474−8.8% | Reduced |
| MetLife Investment Management | 16,143 | $232.0K | 0.00% | −367−2.2% | Reduced |
| Citadel Advisors LLC | 17,917 | $257.5K | 0.00% | −20,004−52.8% | Reduced |
| Advisor Group Holdings, Inc. | 18,229 | $261.9K | 0.00% | −3,076−14.4% | Reduced |
| Metis Global Partners, LLC | 19,932 | $286.4K | 0.01% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 21,425 | $307.9K | 0.05% | +21,425 | New |
| Cubist Systematic Strategies, LLC | 25,214 | $362.3K | 0.00% | +13,460+114.5% | Added |
| Alliancebernstein L.P. | 28,549 | $410.2K | 0.00% | +3,700+14.9% | Added |
| Ritholtz Wealth Management | 29,015 | $416.9K | 0.01% | −907−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 30,659 | $440.6K | 0.00% | +1,429+4.9% | Added |
| Royal Bank of Canada | 32,475 | $467.0K | 0.00% | +4,345+15.4% | Added |
| Susquehanna International Group, LLP | 32,546 | $467.7K | 0.00% | −19,507−37.5% | Reduced |
| Jane Street Group, LLC | 32,904 | $472.8K | 0.00% | +8,202+33.2% | Added |
| UBS Group AG | 33,808 | $485.8K | 0.00% | −2,706−7.4% | Reduced |
| Price T Rowe Associates Inc | 34,000 | $489.0K | 0.00% | −13,875−29.0% | Reduced |
| Corsair Capital Management, L.P. | 35,602 | $511.6K | 0.10% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 36,503 | $524.5K | 0.01% | −1,975−5.1% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 38,097 | $547.5K | 0.01% | +4,318+12.8% | Added |
| Wittenberg Investment Management, Inc. | 38,500 | $553.2K | 0.24% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 38,588 | $554.5K | 0.00% | +4,412+12.9% | Added |
| Bank of America Corp | 39,239 | $563.9K | 0.00% | +1,451+3.8% | Added |
| Gsa Capital Partners LLP | 40,748 | $586.0K | 0.04% | −40,566−49.9% | Reduced |
| State of Wisconsin Investment Board | 42,881 | $616.2K | 0.00% | +12,300+40.2% | Added |
| Barclays PLC | 43,476 | $624.8K | 0.00% | +16,211+59.5% | Added |
| Rhumbline Advisers | 44,026 | $632.6K | 0.00% | −967−2.1% | Reduced |
| Stifel Financial Corp | 49,050 | $704.9K | 0.00% | −150−0.3% | Reduced |
| JPMorgan Chase & Co | 52,064 | $748.2K | 0.00% | −26,309−33.6% | Reduced |
| Qube Research & Technologies Ltd | 55,531 | $798.0K | 0.00% | −38,019−40.6% | Reduced |
| Independent Advisor Alliance | 56,102 | $806.2K | 0.02% | −2,000−3.4% | Reduced |
| Creative Planning | 61,742 | $887.2K | 0.00% | +61,742 | New |
| Nuveen, LLC | 61,785 | $887.9K | 0.00% | −22,490−26.7% | Reduced |
| Wedge Capital Management L L P | 67,071 | $963.8K | 0.02% | +67,071 | New |
| AQR Capital Management LLC | 67,252 | $966.4K | 0.00% | +22,359+49.8% | Added |
| Boston Partners | 69,065 | $992.5K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 73,155 | $1.05M | 0.00% | +18,910+34.9% | Added |
| Millennium Management LLC | 73,960 | $1.06M | 0.00% | +12,594+20.5% | Added |
| Charles Schwab Investment Management Inc | 75,549 | $1.09M | 0.00% | +637+0.9% | Added |
| Bank of New York Mellon Corp | 78,827 | $1.13M | 0.00% | −1,120−1.4% | Reduced |
| First Trust Advisors LP | 81,531 | $1.17M | 0.00% | +2,553+3.2% | Added |
| Martingale Asset Management L P | 81,833 | $1.18M | 0.03% | −7,305−8.2% | Reduced |
| Two Sigma Advisers, LP | 86,000 | $1.24M | 0.00% | −5,100−5.6% | Reduced |
| Bryn Mawr Trust Co | 87,000 | $1.25M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 101,338 | $1.46M | 0.00% | +14,405+16.6% | Added |
| Lancaster Investment Management | 110,000 | $1.58M | 0.51% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 126,065 | $1.81M | 0.01% | +81,480+182.8% | Added |
| Goldman Sachs Group Inc | 129,030 | $1.85M | 0.00% | −40,192−23.8% | Reduced |