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, Q4 2025
Institutional positions in Greenlight Capital Re, Ltd. as of Dec 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
- 128
- +14 vs. Q3 2025
- Shares held
- 16.9M
- +323.1K (+2.0%) vs. Q3 2025
- Total value
- $246.0M
- +$35.8M (+17.0%) vs. Q3 2025
- New holders
- 25
- 43 more added
- Sold out
- 11
- 40 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Greenlight Capital Re, Ltd.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 49 | $0 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 1 | $15 | 0.00% | +1 | New |
| Nisa Investment Advisors, LLC | 2 | $29 | 0.00% | +2 | New |
| Essential Partners LLC | 5 | $73 | 0.00% | −62−92.5% | Reduced |
| Godfrey Financial Associates, Inc. | 8 | $117 | 0.00% | +8 | New |
| IFP Advisors, Inc | 12 | $175 | 0.00% | −41−77.4% | Reduced |
| Smartleaf Asset Management LLC | 15 | $218 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 19 | $278 | 0.00% | +19 | New |
| Massmutual Trust Co FSB | 31 | $452 | 0.00% | −26−45.6% | Reduced |
| The PNC Financial Services Group, Inc. | 45 | $656 | 0.00% | −228−83.5% | Reduced |
| Harbor Capital Advisors, Inc. | 50 | $1.00K | 0.00% | −1−2.0% | Reduced |
| Covestor Ltd | 80 | $1.00K | 0.00% | −7−8.0% | Reduced |
| Avion Wealth | 82 | $1.00K | 0.00% | +82 | New |
| Private Wealth Management Group, LLC | 79 | $1.15K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 91 | $1.33K | 0.00% | +91 | New |
| Simplex Trading, LLC | 95 | $1.39K | 0.00% | −105−52.5% | Reduced |
| Rothschild Investment LLC | 100 | $1.46K | 0.00% | +85+566.7% | Added |
| Bare Financial Services, Inc | 175 | $2.55K | 0.00% | +175 | New |
| Allworth Financial LP | 179 | $2.61K | 0.00% | +104+138.7% | Added |
| Capital Advisors, Ltd. LLC | 176 | $3.00K | 0.00% | +27+18.1% | Added |
| US Bancorp | 209 | $3.05K | 0.00% | +209 | New |
| Optiver Holding B.V. | 254 | $3.70K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 259 | $3.78K | 0.00% | +89+52.4% | Added |
| UBS Asset Management Americas Inc | 290 | $4.23K | 0.00% | +290 | New |
| North Star Investment Management Corp. | 380 | $5.54K | 0.00% | +50+15.2% | Added |
| Cornerstone Planning Group LLC | 415 | $5.67K | 0.00% | +415 | New |
| Farther Finance Advisors, LLC | 401 | $5.85K | 0.00% | +277+223.4% | Added |
| Quarry LP | 502 | $7.32K | 0.00% | −1,257−71.5% | Reduced |
| West Branch Capital LLC | 600 | $8.75K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 620 | $9.04K | 0.00% | −2,110−77.3% | Reduced |
| Amalgamated Bank | 823 | $12.0K | 0.00% | −93−10.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 900 | $13.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 963 | $14.0K | 0.00% | +495+105.8% | Added |
| Torren Management, LLC | 1,350 | $19.7K | 0.01% | +1,350 | New |
| State of Alaska, Department of Revenue | 1,471 | $21.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,509 | $22.0K | 0.00% | −317−17.4% | Reduced |
| EverSource Wealth Advisors, LLC | 1,586 | $23.1K | 0.00% | +577+57.2% | Added |
| California State Teachers Retirement System | 1,610 | $23.5K | 0.00% | −393−19.6% | Reduced |
| Versant Capital Management, Inc | 1,728 | $25.2K | 0.00% | +1,728 | New |
| Citigroup Inc | 1,945 | $28.4K | 0.00% | −2,241−53.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,024 | $29.5K | 0.00% | −9,225−82.0% | Reduced |
| Legal & General Group Plc | 2,097 | $30.6K | 0.00% | −367−14.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,647 | $38.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,843 | $41.0K | 0.00% | −786−21.7% | Reduced |
| Quadrant Capital Group LLC | 3,218 | $46.9K | 0.00% | +3,174+7,213.6% | Added |
| Tower Research Capital LLC (TRC) | 3,799 | $55.4K | 0.00% | +439+13.1% | Added |
| Caz Investments LP | 5,000 | $72.9K | 0.13% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,349 | $92.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,388 | $93.1K | 0.00% | +2,406+60.4% | Added |
| Russell Investments Group, Ltd. | 7,300 | $106.4K | 0.00% | +3,062+72.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 7,964 | $116.1K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 9,736 | $142.0K | 0.02% | 00.0% | Unchanged |
| Intech Investment Management LLC | 10,329 | $150.6K | 0.00% | +70+0.7% | Added |
| Public Employees Retirement Association of Colorado | 10,431 | $152.0K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 11,940 | $174.1K | 0.02% | +2,880+31.8% | Added |
| Oxford Asset Management LLP | 12,112 | $176.6K | 0.06% | +12,112 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 12,141 | $177.0K | 0.00% | −275−2.2% | Reduced |
| MetLife Investment Management | 12,987 | $189.3K | 0.00% | +692+5.6% | Added |
| Pavaki Capital Management LLC | 13,000 | $189.5K | 0.13% | +13,000 | New |
| JustInvest LLC | 13,976 | $203.8K | 0.00% | +2,531+22.1% | Added |
| Janney Montgomery Scott LLC | 15,612 | $228.0K | 0.00% | +15,612 | New |
| Susquehanna International Group, LLP | 18,603 | $271.2K | 0.00% | +18,603 | New |
| Walleye Capital LLC | 18,846 | $274.8K | 0.00% | +18,846 | New |
| Qube Research & Technologies Ltd | 21,520 | $313.8K | 0.00% | −24,010−52.7% | Reduced |
| Squarepoint Ops LLC | 24,110 | $351.5K | 0.00% | +11,167+86.3% | Added |
| Jump Financial, LLC | 24,913 | $363.2K | 0.00% | +24,913 | New |
| Metis Global Partners, LLC | 27,050 | $394.4K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 28,171 | $410.7K | 0.00% | +28,171 | New |
| Ritholtz Wealth Management | 28,272 | $412.2K | 0.01% | −697−2.4% | Reduced |
| Invesco Ltd. | 28,511 | $415.7K | 0.00% | −7,506−20.8% | Reduced |
| Alliancebernstein L.P. | 28,549 | $416.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 29,873 | $435.5K | 0.00% | −538−1.8% | Reduced |
| Royal Bank of Canada | 30,855 | $450.0K | 0.00% | −772−2.4% | Reduced |
| Quantinno Capital Management LP | 31,067 | $453.0K | 0.00% | +7,675+32.8% | Added |
| State of Wisconsin Investment Board | 31,981 | $466.3K | 0.00% | +2,000+6.7% | Added |
| Gsa Capital Partners LLP | 32,087 | $468.0K | 0.04% | +32,087 | New |
| JPMorgan Chase & Co | 32,971 | $480.7K | 0.00% | −8,872−21.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 34,357 | $500.9K | 0.00% | −5,641−14.1% | Reduced |
| Corsair Capital Management, L.P. | 35,591 | $518.9K | 0.09% | −110.0% | Reduced |
| Rhumbline Advisers | 35,973 | $524.5K | 0.00% | −7,394−17.0% | Reduced |
| Summit Trail Advisors, LLC | 36,731 | $535.5K | 0.01% | +392+1.1% | Added |
| Martingale Asset Management L P | 36,812 | $536.7K | 0.01% | −39,282−51.6% | Reduced |
| Wittenberg Investment Management, Inc. | 38,000 | $554.0K | 0.21% | 00.0% | Unchanged |
| Barclays PLC | 43,458 | $633.6K | 0.00% | +5,486+14.4% | Added |
| UBS Group AG | 44,602 | $650.3K | 0.00% | −1,945−4.2% | Reduced |
| AQR Capital Management LLC | 45,484 | $663.2K | 0.00% | −13,309−22.6% | Reduced |
| Mraz, Amerine & Associates, Inc. | 45,710 | $666.5K | 0.10% | −150−0.3% | Reduced |
| Stifel Financial Corp | 52,913 | $771.5K | 0.00% | +3,028+6.1% | Added |
| Price T Rowe Associates Inc | 54,875 | $801.0K | 0.00% | +16,307+42.3% | Added |
| Nierenberg Investment Management Company, Inc. | 55,555 | $810.0K | 0.41% | +55,555 | New |
| Nuveen, LLC | 56,367 | $821.8K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 64,561 | $941.3K | 0.02% | +1,751+2.8% | Added |
| Wedge Capital Management L L P | 71,757 | $1.05M | 0.02% | +301+0.4% | Added |
| Charles Schwab Investment Management Inc | 75,407 | $1.10M | 0.00% | +53+0.1% | Added |
| Bank of America Corp | 76,643 | $1.12M | 0.00% | +25,395+49.6% | Added |
| Arrowstreet Capital, Limited Partnership | 77,699 | $1.13M | 0.00% | +77,699 | New |
| Two Sigma Advisers, LP | 80,900 | $1.18M | 0.00% | −5,000−5.8% | Reduced |
| Bank of New York Mellon Corp | 81,902 | $1.19M | 0.00% | +450+0.6% | Added |
| Bryn Mawr Trust Co | 87,000 | $1.27M | 0.03% | 00.0% | Unchanged |
| Trexquant Investment LP | 104,212 | $1.52M | 0.01% | +42,972+70.2% | Added |