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 |
|---|---|---|---|---|---|
| Lancaster Investment Management | 110,000 | $1.60M | 0.82% | 00.0% | Unchanged |
| HRT Financial LP | 118,654 | $1.73M | 0.01% | +97,433+459.1% | Added |
| Jane Street Group, LLC | 132,463 | $1.93M | 0.00% | +56,464+74.3% | Added |
| Orchard Capital Managment, LLC | 138,927 | $2.03M | 1.76% | −105,942−43.3% | Reduced |
| Citadel Advisors LLC | 150,048 | $2.19M | 0.00% | +150,048 | New |
| D. E. Shaw & Co., Inc. | 150,500 | $2.19M | 0.00% | −51,158−25.4% | Reduced |
| Empowered Funds, LLC | 162,184 | $2.36M | 0.04% | +16,062+11.0% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 170,050 | $2.48M | 0.17% | +170,050 | New |
| Pinnacle Associates Ltd | 170,100 | $2.48M | 0.03% | +170,100 | New |
| Creative Planning | 174,652 | $2.55M | 0.00% | +123,357+240.5% | Added |
| Two Sigma Investments, LP | 189,661 | $2.77M | 0.00% | +62,282+48.9% | Added |
| Millennium Management LLC | 199,314 | $2.91M | 0.00% | +168,486+546.5% | Added |
| Bridgeway Capital Management, LLC | 210,684 | $3.07M | 0.06% | +16,062+8.3% | Added |
| Goldman Sachs Group Inc | 229,630 | $3.35M | 0.00% | +96,983+73.1% | Added |
| Northern Trust Corp | 233,718 | $3.41M | 0.00% | −9,883−4.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 317,000 | $4.62M | 0.27% | −165,250−34.3% | Reduced |
| Deutsche Bank AG | 329,979 | $4.81M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 340,375 | $4.96M | 0.00% | +13,430+4.1% | Added |
| American Century Companies Inc | 484,881 | $7.07M | 0.00% | −28,695−5.6% | Reduced |
| Geode Capital Management, LLC | 601,272 | $8.77M | 0.00% | −2,963−0.5% | Reduced |
| State Street Corp | 613,701 | $8.95M | 0.00% | +1130.0% | Added |
| Vanguard Group Inc | 629,722 | $9.18M | 0.00% | −840,096−57.2% | Reduced |
| Ameriprise Financial Inc | 650,276 | $9.48M | 0.00% | −2,544−0.4% | Reduced |
| CWA Asset Management Group, LLC | 977,105 | $14.2M | 0.51% | +62,707+6.9% | Added |
| Private Management Group Inc | 1,502,235 | $21.9M | 0.64% | +306,468+25.6% | Added |
| Morgan Stanley | 1,683,418 | $24.5M | 0.00% | +15,974+1.0% | Added |
| Dimensional Fund Advisors LP | 1,901,654 | $27.7M | 0.01% | −151,358−7.4% | Reduced |
| BlackRock, Inc. | 2,333,724 | $34.0M | 0.00% | +177,592+8.2% | Added |
| R.P. Boggs & Co. | 0 | $0 | 0.00% | −200,166−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −44,168−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −31,413−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −26,480−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,026−100.0% | Sold out |
| Elkhorn Partners Limited Partnership | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −4,851−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,117−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −451−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |