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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.

Institutional holdersQ4 2025: 128 institutions
Q1 2021: 81 institutionsQ2 2021: 78 institutionsQ3 2021: 80 institutionsQ4 2021: 77 institutionsQ1 2022: 80 institutionsQ2 2022: 79 institutionsQ3 2022: 83 institutionsQ4 2022: 87 institutionsQ1 2023: 91 institutionsQ2 2023: 95 institutionsQ3 2023: 93 institutionsQ4 2023: 99 institutionsQ1 2024: 98 institutionsQ2 2024: 102 institutionsQ3 2024: 113 institutionsQ4 2024: 124 institutionsQ1 2025: 123 institutionsQ2 2025: 120 institutionsQ3 2025: 117 institutionsQ4 2025: 128 institutionsQ1 2026: 140 institutionsQ2 2026: 142 institutions
Value heldQ4 2025: $246.0M
Q1 2021: $151.6MQ2 2021: $147.7MQ3 2021: $113.5MQ4 2021: $108.5MQ1 2022: $102.9MQ2 2022: $115.0MQ3 2022: $115.3MQ4 2022: $121.9MQ1 2023: $125.4MQ2 2023: $155.8MQ3 2023: $153.6MQ4 2023: $167.3MQ1 2024: $183.8MQ2 2024: $201.0MQ3 2024: $214.4MQ4 2024: $228.8MQ1 2025: $227.4MQ2 2025: $251.4MQ3 2025: $210.4MQ4 2025: $246.0MQ1 2026: $297.3MQ2 2026: $270.3M
Institutions holding GLRE and their total value by quarter
QuarterHoldersValue
Q2 2026142$270.3M
Q1 2026140$297.3M
Q4 2025128$246.0M
Q3 2025117$210.4M
Q2 2025120$251.4M
Q1 2025123$227.4M
Q4 2024124$228.8M
Q3 2024113$214.4M
Q2 2024102$201.0M
Q1 202498$183.8M
Q4 202399$167.3M
Q3 202393$153.6M
Q2 202395$155.8M
Q1 202391$125.4M
Q4 202287$121.9M
Q3 202283$115.3M
Q2 202279$115.0M
Q1 202280$102.9M
Q4 202177$108.5M
Q3 202180$113.5M
Q2 202178$147.7M
Q1 202181$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.

Institutions holding GLRE in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Quarry LP502$7.32K0.00%−1,257−71.5%Reduced
Farther Finance Advisors, LLC401$5.85K0.00%+277+223.4%Added
Cornerstone Planning Group LLC415$5.67K0.00%+415New
North Star Investment Management Corp.380$5.54K0.00%+50+15.2%Added
UBS Asset Management Americas Inc290$4.23K0.00%+290New
GAMMA Investing LLC259$3.78K0.00%+89+52.4%Added
Optiver Holding B.V.254$3.70K0.00%00.0%Unchanged
US Bancorp209$3.05K0.00%+209New
Capital Advisors, Ltd. LLC176$3.00K0.00%+27+18.1%Added
Allworth Financial LP179$2.61K0.00%+104+138.7%Added
Bare Financial Services, Inc175$2.55K0.00%+175New
Rothschild Investment LLC100$1.46K0.00%+85+566.7%Added
Simplex Trading, LLC95$1.39K0.00%−105−52.5%Reduced
UMA Financial Services, Inc.91$1.33K0.00%+91New
Private Wealth Management Group, LLC79$1.15K0.00%00.0%Unchanged
Harbor Capital Advisors, Inc.50$1.00K0.00%−1−2.0%Reduced
Covestor Ltd80$1.00K0.00%−7−8.0%Reduced
Avion Wealth82$1.00K0.00%+82New
The PNC Financial Services Group, Inc.45$6560.00%−228−83.5%Reduced
Massmutual Trust Co FSB31$4520.00%−26−45.6%Reduced
MAI Capital Management19$2780.00%+19New
Smartleaf Asset Management LLC15$2180.00%00.0%Unchanged
IFP Advisors, Inc12$1750.00%−41−77.4%Reduced
Godfrey Financial Associates, Inc.8$1170.00%+8New
Essential Partners LLC5$730.00%−62−92.5%Reduced
Nisa Investment Advisors, LLC2$290.00%+2New
Hughes Financial Services, LLC1$150.00%+1New
Coston, McIsaac & Partners49$00.00%00.0%Unchanged
R.P. Boggs & Co.0$00.00%−200,166−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−44,168−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−31,413−100.0%Sold out
Boston Partners0$00.00%−26,480−100.0%Sold out
Engineers Gate Manager LP0$00.00%−11,026−100.0%Sold out
Elkhorn Partners Limited Partnership0$00.00%−5,000−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−4,851−100.0%Sold out
Macquarie Group Ltd0$00.00%−1,117−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−451−100.0%Sold out
Huntington National Bank0$00.00%−226−100.0%Sold out
True Wealth Design, LLC0$00.00%−3−100.0%Sold out
Cubist Systematic Strategies, LLC––––Not filed
Point72 Asia (Singapore) Pte. Ltd.––––Not filed
Point72 (DIFC) Ltd––––Not filed