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, Q3 2025
Institutional positions in Greenlight Capital Re, Ltd. as of Sep 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
- 117
- −3 vs. Q2 2025
- Shares held
- 16.6M
- −924.5K (−5.3%) vs. Q2 2025
- Total value
- $210.4M
- −$41.0M (−16.3%) vs. Q2 2025
- New holders
- 17
- 40 more added
- Sold out
- 20
- 43 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Greenlight Capital Re, Ltd.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,156,132 | $27.4M | 0.00% | −21,198−1.0% | Reduced |
| Dimensional Fund Advisors LP | 2,053,012 | $26.1M | 0.01% | −28,701−1.4% | Reduced |
| Morgan Stanley | 1,667,444 | $21.2M | 0.00% | +61,667+3.8% | Added |
| Vanguard Group Inc | 1,469,818 | $18.7M | 0.00% | +49,929+3.5% | Added |
| Private Management Group Inc | 1,195,767 | $15.2M | 0.45% | +136,041+12.8% | Added |
| CWA Asset Management Group, LLC | 914,398 | $11.6M | 0.43% | +48,601+5.6% | Added |
| Ameriprise Financial Inc | 652,820 | $8.29M | 0.00% | −10,477−1.6% | Reduced |
| State Street Corp | 613,588 | $7.79M | 0.00% | +2,699+0.4% | Added |
| Geode Capital Management, LLC | 604,235 | $7.68M | 0.00% | −4,544−0.7% | Reduced |
| American Century Companies Inc | 513,576 | $6.52M | 0.00% | −7,869−1.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 482,250 | $6.12M | 0.36% | −62,038−11.4% | Reduced |
| Deutsche Bank AG | 329,979 | $4.19M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 326,945 | $4.15M | 0.00% | +78,190+31.4% | Added |
| Orchard Capital Managment, LLC | 244,869 | $3.11M | 4.11% | +6,098+2.6% | Added |
| Northern Trust Corp | 243,601 | $3.09M | 0.00% | −4,627−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 201,658 | $2.56M | 0.00% | +53,184+35.8% | Added |
| R.P. Boggs & Co. | 200,166 | $2.54M | 1.15% | +200,166 | New |
| Bridgeway Capital Management, LLC | 194,622 | $2.47M | 0.05% | +40,153+26.0% | Added |
| Empowered Funds, LLC | 146,122 | $1.86M | 0.02% | +16,653+12.9% | Added |
| Goldman Sachs Group Inc | 132,647 | $1.68M | 0.00% | +3,617+2.8% | Added |
| Two Sigma Investments, LP | 127,379 | $1.62M | 0.00% | +26,041+25.7% | Added |
| Lancaster Investment Management | 110,000 | $1.40M | 0.60% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 87,000 | $1.10M | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 85,900 | $1.09M | 0.00% | −100−0.1% | Reduced |
| Bank of New York Mellon Corp | 81,452 | $1.03M | 0.00% | +2,625+3.3% | Added |
| Martingale Asset Management L P | 76,094 | $966.4K | 0.02% | −5,739−7.0% | Reduced |
| Jane Street Group, LLC | 75,999 | $965.2K | 0.00% | +43,095+131.0% | Added |
| Charles Schwab Investment Management Inc | 75,354 | $957.0K | 0.00% | −195−0.3% | Reduced |
| Wedge Capital Management L L P | 71,456 | $907.5K | 0.02% | +4,385+6.5% | Added |
| Independent Advisor Alliance | 62,810 | $797.7K | 0.02% | +6,708+12.0% | Added |
| Trexquant Investment LP | 61,240 | $777.7K | 0.01% | +46,878+326.4% | Added |
| AQR Capital Management LLC | 58,793 | $746.7K | 0.00% | −8,459−12.6% | Reduced |
| Nuveen, LLC | 56,367 | $715.9K | 0.00% | −5,418−8.8% | Reduced |
| Creative Planning | 51,295 | $651.4K | 0.00% | −10,447−16.9% | Reduced |
| Bank of America Corp | 51,248 | $650.8K | 0.00% | +12,009+30.6% | Added |
| Stifel Financial Corp | 49,885 | $633.6K | 0.00% | +835+1.7% | Added |
| UBS Group AG | 46,547 | $591.1K | 0.00% | +12,739+37.7% | Added |
| Mraz, Amerine & Associates, Inc. | 45,860 | $582.4K | 0.09% | +24,435+114.0% | Added |
| Qube Research & Technologies Ltd | 45,530 | $578.2K | 0.00% | −10,001−18.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 44,168 | $560.9K | 0.00% | −28,987−39.6% | Reduced |
| Rhumbline Advisers | 43,367 | $550.8K | 0.00% | −659−1.5% | Reduced |
| JPMorgan Chase & Co | 41,843 | $531.4K | 0.00% | −10,221−19.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 39,998 | $508.0K | 0.00% | −86,067−68.3% | Reduced |
| Price T Rowe Associates Inc | 38,568 | $490.0K | 0.00% | +4,568+13.4% | Added |
| Wittenberg Investment Management, Inc. | 38,000 | $482.6K | 0.19% | −500−1.3% | Reduced |
| Barclays PLC | 37,972 | $482.2K | 0.00% | −5,504−12.7% | Reduced |
| Summit Trail Advisors, LLC | 36,339 | $461.5K | 0.01% | −164−0.4% | Reduced |
| Invesco Ltd. | 36,017 | $457.4K | 0.00% | −161,662−81.8% | Reduced |
| Corsair Capital Management, L.P. | 35,602 | $452.1K | 0.08% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,627 | $401.0K | 0.00% | −848−2.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 31,413 | $398.9K | 0.00% | −7,175−18.6% | Reduced |
| Millennium Management LLC | 30,828 | $391.5K | 0.00% | −43,132−58.3% | Reduced |
| BNP Paribas Arbitrage, SA | 30,411 | $386.2K | 0.00% | −248−0.8% | Reduced |
| State of Wisconsin Investment Board | 29,981 | $380.8K | 0.00% | −12,900−30.1% | Reduced |
| Ritholtz Wealth Management | 28,969 | $367.9K | 0.01% | −46−0.2% | Reduced |
| Alliancebernstein L.P. | 28,549 | $362.6K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 27,050 | $343.5K | 0.01% | +7,118+35.7% | Added |
| Boston Partners | 26,480 | $336.3K | 0.00% | −42,585−61.7% | Reduced |
| Quantinno Capital Management LP | 23,392 | $297.1K | 0.00% | +12,450+113.8% | Added |
| HRT Financial LP | 21,221 | $269.0K | 0.00% | +21,221 | New |
| Cubist Systematic Strategies, LLC | 17,786 | $225.9K | 0.00% | −7,428−29.5% | Reduced |
| Squarepoint Ops LLC | 12,943 | $164.4K | 0.00% | +12,943 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 12,416 | $157.7K | 0.00% | −2,074−14.3% | Reduced |
| MetLife Investment Management | 12,295 | $156.1K | 0.00% | −3,848−23.8% | Reduced |
| JustInvest LLC | 11,445 | $145.4K | 0.00% | +1,296+12.8% | Added |
| Advisor Group Holdings, Inc. | 11,249 | $144.8K | 0.00% | −6,980−38.3% | Reduced |
| Engineers Gate Manager LP | 11,026 | $140.0K | 0.00% | +11,026 | New |
| Public Employees Retirement Association of Colorado | 10,431 | $132.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 10,259 | $130.3K | 0.00% | −4,751−31.7% | Reduced |
| Financial Consulate, Inc | 9,736 | $123.6K | 0.02% | +9,736 | New |
| BFSG, LLC | 9,060 | $115.1K | 0.01% | +710+8.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 7,964 | $101.1K | 0.00% | +2,487+45.4% | Added |
| New York State Common Retirement Fund | 6,349 | $80.6K | 0.00% | 00.0% | Unchanged |
| Caz Investments LP | 5,000 | $63.5K | 0.12% | 00.0% | Unchanged |
| Elkhorn Partners Limited Partnership | 5,000 | $63.5K | 0.04% | +5,000 | New |
| Public Employees Retirement System of Ohio | 4,851 | $61.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,238 | $53.8K | 0.00% | +2,749+184.6% | Added |
| Citigroup Inc | 4,186 | $53.2K | 0.00% | −6,532−60.9% | Reduced |
| FMR LLC | 3,982 | $50.6K | 0.00% | −128−3.1% | Reduced |
| CWM, LLC | 3,629 | $46.0K | 0.00% | −2,520−41.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,360 | $42.7K | 0.00% | −71−2.1% | Reduced |
| Spire Wealth Management | 2,730 | $34.7K | 0.00% | +185+7.3% | Added |
| Ameritas Investment Partners, Inc. | 2,647 | $33.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,464 | $31.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,003 | $25.4K | 0.00% | +2+0.1% | Added |
| Sterling Capital Management LLC | 1,826 | $23.2K | 0.00% | +1,098+150.8% | Added |
| Quarry LP | 1,759 | $22.3K | 0.01% | +1,759 | New |
| State of Alaska, Department of Revenue | 1,471 | $18.0K | 0.00% | +1,471 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,317 | $16.7K | 0.00% | +1,317 | New |
| Point72 (DIFC) Ltd | 1,197 | $15.2K | 0.00% | +927+343.3% | Added |
| Macquarie Group Ltd | 1,117 | $14.2K | 0.00% | +1,117 | New |
| EverSource Wealth Advisors, LLC | 1,009 | $12.8K | 0.00% | +49+5.1% | Added |
| Amalgamated Bank | 916 | $12.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 900 | $11.4K | 0.00% | +900 | New |
| West Branch Capital LLC | 600 | $7.62K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 468 | $5.94K | 0.00% | +151+47.6% | Added |
| SRS Capital Advisors, Inc. | 451 | $5.73K | 0.00% | +451 | New |
| North Star Investment Management Corp. | 330 | $4.19K | 0.00% | +85+34.7% | Added |
| The PNC Financial Services Group, Inc. | 273 | $3.47K | 0.00% | +128+88.3% | Added |
| Optiver Holding B.V. | 254 | $3.23K | 0.00% | +254 | New |