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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 129,469 | $1.86M | 0.02% | +11,664+9.9% | Added |
| D. E. Shaw & Co., Inc. | 148,474 | $2.13M | 0.00% | +28,982+24.3% | Added |
| Bridgeway Capital Management, LLC | 154,469 | $2.22M | 0.05% | +11,664+8.2% | Added |
| Invesco Ltd. | 197,679 | $2.84M | 0.00% | −35,548−15.2% | Reduced |
| Orchard Capital Managment, LLC | 238,771 | $3.43M | 3.79% | −271,169−53.2% | Reduced |
| Northern Trust Corp | 248,228 | $3.57M | 0.00% | −9,146−3.6% | Reduced |
| Wells Fargo & Company | 248,755 | $3.57M | 0.00% | +28,134+12.8% | Added |
| Deutsche Bank AG | 329,979 | $4.74M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 521,445 | $7.49M | 0.00% | −8,102−1.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 544,288 | $7.82M | 0.48% | −44,176−7.5% | Reduced |
| Geode Capital Management, LLC | 608,779 | $8.75M | 0.00% | −3,305−0.5% | Reduced |
| State Street Corp | 610,889 | $8.78M | 0.00% | +8,523+1.4% | Added |
| Ameriprise Financial Inc | 663,297 | $9.53M | 0.00% | +2,180+0.3% | Added |
| CWA Asset Management Group, LLC | 865,797 | $12.4M | 0.53% | +188,231+27.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $14.4M | 0.03% | +1,000,000 | New |
| Private Management Group Inc | 1,059,726 | $15.2M | 0.49% | +25,361+2.5% | Added |
| Vanguard Group Inc | 1,419,889 | $20.4M | 0.00% | +25,908+1.9% | Added |
| Morgan Stanley | 1,605,777 | $23.1M | 0.00% | +3,383+0.2% | Added |
| Dimensional Fund Advisors LP | 2,081,713 | $29.9M | 0.01% | −7,024−0.3% | Reduced |
| BlackRock, Inc. | 2,177,330 | $31.3M | 0.00% | −34,460−1.6% | Reduced |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −204,687−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −28,179−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −13,307−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −12,260−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,480−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,176−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,081−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −433−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −38−100.0% | Sold out |