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, Q1 2026
Institutional positions in Greenlight Capital Re, Ltd. as of Mar 31, 2026. 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
- 140
- +13 vs. Q4 2025
- Shares held
- 17.2M
- +961.5K (+5.9%) vs. Q4 2025
- Total value
- $297.3M
- +$60.5M (+25.6%) vs. Q4 2025
- New holders
- 25
- 52 more added
- Sold out
- 12
- 35 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Greenlight Capital Re, Ltd.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,483,871 | $42.9M | 0.00% | +150,147+6.4% | Added |
| Dimensional Fund Advisors LP | 1,703,214 | $29.4M | 0.01% | −198,440−10.4% | Reduced |
| Private Management Group Inc | 1,488,181 | $25.7M | 0.74% | −14,054−0.9% | Reduced |
| Morgan Stanley | 1,423,498 | $24.6M | 0.00% | −259,920−15.4% | Reduced |
| CWA Asset Management Group, LLC | 1,158,055 | $20.0M | 0.69% | +180,950+18.5% | Added |
| Ameriprise Financial Inc | 654,277 | $11.3M | 0.00% | +4,001+0.6% | Added |
| Geode Capital Management, LLC | 630,958 | $10.9M | 0.00% | +29,686+4.9% | Added |
| State Street Corp | 596,163 | $10.3M | 0.00% | −17,538−2.9% | Reduced |
| American Century Companies Inc | 441,789 | $7.64M | 0.00% | −43,092−8.9% | Reduced |
| Two Sigma Investments, LP | 393,918 | $6.81M | 0.01% | +204,257+107.7% | Added |
| Deutsche Bank AG | 333,606 | $5.77M | 0.00% | +3,627+1.1% | Added |
| Vanguard Capital Management LLC | 297,474 | $5.14M | 0.00% | +297,474 | New |
| Goldman Sachs Group Inc | 270,910 | $4.68M | 0.00% | +41,280+18.0% | Added |
| Bridgeway Capital Management, LLC | 261,029 | $4.51M | 0.09% | +50,345+23.9% | Added |
| Northern Trust Corp | 238,719 | $4.13M | 0.00% | +5,001+2.1% | Added |
| Citadel Advisors LLC | 217,039 | $3.75M | 0.00% | +66,991+44.6% | Added |
| Vanguard Portfolio Management LLC | 196,844 | $3.40M | 0.00% | +196,844 | New |
| Creative Planning | 194,664 | $3.37M | 0.00% | +20,012+11.5% | Added |
| Empowered Funds, LLC | 178,029 | $3.08M | 0.02% | +15,845+9.8% | Added |
| Pinnacle Associates Ltd | 170,100 | $2.94M | 0.04% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 170,050 | $2.94M | 0.20% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 153,938 | $2.66M | 0.00% | +3,438+2.3% | Added |
| Jane Street Group, LLC | 150,644 | $2.60M | 0.00% | +18,181+13.7% | Added |
| Millennium Management LLC | 147,612 | $2.55M | 0.00% | −51,702−25.9% | Reduced |
| Wells Fargo & Company | 145,441 | $2.51M | 0.00% | −194,934−57.3% | Reduced |
| Vanguard Fiduciary Trust Co | 144,398 | $2.50M | 0.00% | +144,398 | New |
| Orchard Capital Managment, LLC | 138,927 | $2.40M | 3.14% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 127,798 | $2.21M | 0.00% | +50,099+64.5% | Added |
| Invesco Ltd. | 114,131 | $1.97M | 0.00% | +85,620+300.3% | Added |
| Lancaster Investment Management | 110,000 | $1.90M | 1.06% | 00.0% | Unchanged |
| Nierenberg Investment Management Company, Inc. | 102,510 | $1.77M | 0.88% | +46,955+84.5% | Added |
| Trexquant Investment LP | 93,049 | $1.61M | 0.01% | −11,163−10.7% | Reduced |
| Bank of America Corp | 88,059 | $1.52M | 0.00% | +11,416+14.9% | Added |
| Bryn Mawr Trust Co | 87,000 | $1.50M | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 86,169 | $1.49M | 0.00% | −32,485−27.4% | Reduced |
| UBS Group AG | 85,523 | $1.48M | 0.00% | +40,921+91.7% | Added |
| Punch & Associates Investment Management, Inc. | 79,827 | $1.38M | 0.08% | −237,173−74.8% | Reduced |
| Bank of New York Mellon Corp | 77,958 | $1.35M | 0.00% | −3,944−4.8% | Reduced |
| Renaissance Technologies LLC | 77,650 | $1.34M | 0.00% | +77,650 | New |
| Gsa Capital Partners LLP | 75,935 | $1.31M | 0.08% | +43,848+136.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,707 | $1.29M | 0.00% | +74,707 | New |
| Charles Schwab Investment Management Inc | 73,279 | $1.27M | 0.00% | −2,128−2.8% | Reduced |
| AQR Capital Management LLC | 67,488 | $1.17M | 0.00% | +22,004+48.4% | Added |
| Stifel Financial Corp | 67,232 | $1.16M | 0.00% | +14,319+27.1% | Added |
| Summit Trail Advisors, LLC | 65,209 | $1.13M | 0.02% | +28,478+77.5% | Added |
| Hillsdale Investment Management Inc. | 64,598 | $1.12M | 0.03% | +64,598 | New |
| Price T Rowe Associates Inc | 61,760 | $1.07M | 0.00% | +6,885+12.5% | Added |
| Nuveen, LLC | 56,797 | $982.0K | 0.00% | +430+0.8% | Added |
| Wedge Capital Management L L P | 56,773 | $981.6K | 0.02% | −14,984−20.9% | Reduced |
| Quantinno Capital Management LP | 51,526 | $890.9K | 0.00% | +20,459+65.9% | Added |
| HSBC Holdings PLC | 47,283 | $813.3K | 0.00% | +47,283 | New |
| Mraz, Amerine & Associates, Inc. | 45,710 | $790.3K | 0.12% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 45,549 | $787.5K | 0.00% | +45,549 | New |
| Martingale Asset Management L P | 42,873 | $741.3K | 0.02% | +6,061+16.5% | Added |
| Jump Financial, LLC | 37,082 | $641.1K | 0.01% | +12,169+48.8% | Added |
| Rhumbline Advisers | 35,809 | $619.1K | 0.00% | −164−0.5% | Reduced |
| Corsair Capital Management, L.P. | 35,591 | $615.4K | 0.09% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 34,481 | $596.2K | 0.00% | +2,500+7.8% | Added |
| Wittenberg Investment Management, Inc. | 34,407 | $594.9K | 0.22% | −3,593−9.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 33,247 | $574.8K | 0.00% | −1,110−3.2% | Reduced |
| Royal Bank of Canada | 30,814 | $532.0K | 0.00% | −41−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 30,662 | $530.1K | 0.00% | +789+2.6% | Added |
| Ritholtz Wealth Management | 27,925 | $482.8K | 0.01% | −347−1.2% | Reduced |
| JPMorgan Chase & Co | 24,606 | $417.8K | 0.00% | −8,365−25.4% | Reduced |
| Alliancebernstein L.P. | 28,549 | $416.2K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 23,027 | $398.1K | 0.00% | −41,534−64.3% | Reduced |
| Metis Global Partners, LLC | 21,543 | $372.5K | 0.01% | −5,507−20.4% | Reduced |
| Inceptionr LLC | 21,326 | $368.7K | 0.09% | +21,326 | New |
| Prudential Financial Inc | 20,351 | $351.9K | 0.00% | +20,351 | New |
| Engineers Gate Manager LP | 18,755 | $324.3K | 0.00% | +18,755 | New |
| Walleye Capital LLC | 18,662 | $322.7K | 0.00% | −184−1.0% | Reduced |
| Janney Montgomery Scott LLC | 17,921 | $310.0K | 0.00% | +2,309+14.8% | Added |
| Susquehanna International Group, LLP | 16,546 | $286.1K | 0.00% | −2,057−11.1% | Reduced |
| Cornerstone Investment Partners, LLC | 16,529 | $285.8K | 0.01% | +16,529 | New |
| MetLife Investment Management | 14,865 | $257.0K | 0.00% | +1,878+14.5% | Added |
| XTX Topco Ltd | 14,841 | $256.6K | 0.00% | +14,841 | New |
| JustInvest LLC | 14,193 | $245.4K | 0.00% | +217+1.6% | Added |
| Pavaki Capital Management LLC | 13,000 | $224.8K | 0.16% | 00.0% | Unchanged |
| Barclays PLC | 12,920 | $223.4K | 0.00% | −30,538−70.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,447 | $215.2K | 0.00% | +306+2.5% | Added |
| Quadrature Capital Ltd | 12,145 | $210.0K | 0.00% | +12,145 | New |
| BFSG, LLC | 11,940 | $206.4K | 0.02% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 11,369 | $196.6K | 0.02% | +11,369 | New |
| Vanguard Global Advisers, LLC | 11,077 | $191.5K | 0.00% | +11,077 | New |
| Mariner, LLC | 10,707 | $185.1K | 0.00% | +10,707 | New |
| Public Employees Retirement Association of Colorado | 10,431 | $180.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 10,400 | $179.8K | 0.00% | +10,400 | New |
| Los Angeles Capital Management LLC | 10,206 | $176.5K | 0.00% | +10,206 | New |
| Financial Consulate, Inc | 9,736 | $168.3K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 8,110 | $140.2K | 0.00% | +6,165+317.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 7,964 | $137.7K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,054 | $122.0K | 0.00% | −246−3.4% | Reduced |
| Quantbot Technologies LP | 6,639 | $114.8K | 0.00% | +6,639 | New |
| New York State Common Retirement Fund | 6,349 | $109.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,346 | $109.7K | 0.00% | +6,251+6,580.0% | Added |
| FMR LLC | 5,681 | $98.2K | 0.00% | −707−11.1% | Reduced |
| Caz Investments LP | 5,000 | $86.5K | 0.10% | 00.0% | Unchanged |
| CWM, LLC | 3,476 | $60.1K | 0.00% | +633+22.3% | Added |
| Quadrant Capital Group LLC | 3,218 | $55.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,435 | $42.1K | 0.00% | −1,364−35.9% | Reduced |