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 |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 49 | $0 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2 | $35 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 6 | $104 | 0.00% | +1+20.0% | Added |
| Smartleaf Asset Management LLC | 15 | $255 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 17 | $294 | 0.00% | +5+41.7% | Added |
| Basecamp Wealth Advisors LLC | 21 | $363 | 0.00% | +21 | New |
| Parallel Advisors, LLC | 30 | $519 | 0.00% | +30 | New |
| Massmutual Trust Co FSB | 31 | $536 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 40 | $692 | 0.00% | +40 | New |
| Zions Bancorporation, National Association | 51 | $882 | 0.00% | +51 | New |
| Avion Wealth | 82 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 71 | $1.00K | 0.00% | −9−11.3% | Reduced |
| MAI Capital Management | 65 | $1.12K | 0.00% | +46+242.1% | Added |
| Private Wealth Management Group, LLC | 79 | $1.37K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 91 | $1.52K | 0.00% | +91 | New |
| UMA Financial Services, Inc. | 91 | $1.57K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 103 | $1.78K | 0.00% | −1,483−93.5% | Reduced |
| Rothschild Investment LLC | 140 | $2.42K | 0.00% | +40+40.0% | Added |
| Farther Finance Advisors, LLC | 151 | $2.64K | 0.00% | −250−62.3% | Reduced |
| Capital Advisors, Ltd. LLC | 176 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 268 | $4.63K | 0.00% | +93+53.1% | Added |
| Optiver Holding B.V. | 286 | $4.95K | 0.00% | +32+12.6% | Added |
| US Bancorp | 289 | $5.00K | 0.00% | +80+38.3% | Added |
| Harbor Capital Advisors, Inc. | 346 | $6.00K | 0.00% | +296+592.0% | Added |
| Cornerstone Planning Group LLC | 349 | $6.25K | 0.00% | −66−15.9% | Reduced |
| North Star Investment Management Corp. | 380 | $6.57K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 393 | $6.79K | 0.00% | +214+119.6% | Added |
| GAMMA Investing LLC | 428 | $7.40K | 0.00% | +169+65.3% | Added |
| West Branch Capital LLC | 600 | $10.4K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 868 | $15.0K | 0.00% | −641−42.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 900 | $15.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,224 | $21.2K | 0.00% | −800−39.5% | Reduced |
| California State Teachers Retirement System | 1,416 | $24.5K | 0.00% | −194−12.0% | Reduced |
| State of Alaska, Department of Revenue | 1,471 | $25.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,743 | $30.1K | 0.00% | +1,698+3,773.3% | Added |
| Versant Capital Management, Inc | 1,821 | $31.5K | 0.00% | +93+5.4% | Added |
| Signaturefd, LLC | 1,929 | $33.4K | 0.00% | +966+100.3% | Added |
| UBS Asset Management Americas Inc | 1,938 | $33.5K | 0.00% | +1,648+568.3% | Added |
| Ameritas Investment Partners, Inc. | 2,143 | $37.1K | 0.00% | −504−19.0% | Reduced |
| Legal & General Group Plc | 2,402 | $41.5K | 0.00% | +305+14.5% | Added |
| Tower Research Capital LLC (TRC) | 2,435 | $42.1K | 0.00% | −1,364−35.9% | Reduced |
| Quadrant Capital Group LLC | 3,218 | $55.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,476 | $60.1K | 0.00% | +633+22.3% | Added |
| Caz Investments LP | 5,000 | $86.5K | 0.10% | 00.0% | Unchanged |
| FMR LLC | 5,681 | $98.2K | 0.00% | −707−11.1% | Reduced |
| Simplex Trading, LLC | 6,346 | $109.7K | 0.00% | +6,251+6,580.0% | Added |
| New York State Common Retirement Fund | 6,349 | $109.8K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,639 | $114.8K | 0.00% | +6,639 | New |
| Russell Investments Group, Ltd. | 7,054 | $122.0K | 0.00% | −246−3.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 7,964 | $137.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,110 | $140.2K | 0.00% | +6,165+317.0% | Added |
| Financial Consulate, Inc | 9,736 | $168.3K | 0.02% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 10,206 | $176.5K | 0.00% | +10,206 | New |
| Bailard, Inc. | 10,400 | $179.8K | 0.00% | +10,400 | New |
| Public Employees Retirement Association of Colorado | 10,431 | $180.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,707 | $185.1K | 0.00% | +10,707 | New |
| Vanguard Global Advisers, LLC | 11,077 | $191.5K | 0.00% | +11,077 | New |
| Mirabella Financial Services LLP | 11,369 | $196.6K | 0.02% | +11,369 | New |
| BFSG, LLC | 11,940 | $206.4K | 0.02% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 12,145 | $210.0K | 0.00% | +12,145 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 12,447 | $215.2K | 0.00% | +306+2.5% | Added |
| Barclays PLC | 12,920 | $223.4K | 0.00% | −30,538−70.3% | Reduced |
| Pavaki Capital Management LLC | 13,000 | $224.8K | 0.16% | 00.0% | Unchanged |
| JustInvest LLC | 14,193 | $245.4K | 0.00% | +217+1.6% | Added |
| XTX Topco Ltd | 14,841 | $256.6K | 0.00% | +14,841 | New |
| MetLife Investment Management | 14,865 | $257.0K | 0.00% | +1,878+14.5% | Added |
| Cornerstone Investment Partners, LLC | 16,529 | $285.8K | 0.01% | +16,529 | New |
| Susquehanna International Group, LLP | 16,546 | $286.1K | 0.00% | −2,057−11.1% | Reduced |
| Janney Montgomery Scott LLC | 17,921 | $310.0K | 0.00% | +2,309+14.8% | Added |
| Walleye Capital LLC | 18,662 | $322.7K | 0.00% | −184−1.0% | Reduced |
| Engineers Gate Manager LP | 18,755 | $324.3K | 0.00% | +18,755 | New |
| Prudential Financial Inc | 20,351 | $351.9K | 0.00% | +20,351 | New |
| Inceptionr LLC | 21,326 | $368.7K | 0.09% | +21,326 | New |
| Metis Global Partners, LLC | 21,543 | $372.5K | 0.01% | −5,507−20.4% | Reduced |
| Independent Advisor Alliance | 23,027 | $398.1K | 0.00% | −41,534−64.3% | Reduced |
| Alliancebernstein L.P. | 28,549 | $416.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 24,606 | $417.8K | 0.00% | −8,365−25.4% | Reduced |
| Ritholtz Wealth Management | 27,925 | $482.8K | 0.01% | −347−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 30,662 | $530.1K | 0.00% | +789+2.6% | Added |
| Royal Bank of Canada | 30,814 | $532.0K | 0.00% | −41−0.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 33,247 | $574.8K | 0.00% | −1,110−3.2% | Reduced |
| Wittenberg Investment Management, Inc. | 34,407 | $594.9K | 0.22% | −3,593−9.5% | Reduced |
| State of Wisconsin Investment Board | 34,481 | $596.2K | 0.00% | +2,500+7.8% | Added |
| Corsair Capital Management, L.P. | 35,591 | $615.4K | 0.09% | 00.0% | Unchanged |
| Rhumbline Advisers | 35,809 | $619.1K | 0.00% | −164−0.5% | Reduced |
| Jump Financial, LLC | 37,082 | $641.1K | 0.01% | +12,169+48.8% | Added |
| Martingale Asset Management L P | 42,873 | $741.3K | 0.02% | +6,061+16.5% | Added |
| Point72 Asset Management, L.P. | 45,549 | $787.5K | 0.00% | +45,549 | New |
| Mraz, Amerine & Associates, Inc. | 45,710 | $790.3K | 0.12% | 00.0% | Unchanged |
| HSBC Holdings PLC | 47,283 | $813.3K | 0.00% | +47,283 | New |
| Quantinno Capital Management LP | 51,526 | $890.9K | 0.00% | +20,459+65.9% | Added |
| Wedge Capital Management L L P | 56,773 | $981.6K | 0.02% | −14,984−20.9% | Reduced |
| Nuveen, LLC | 56,797 | $982.0K | 0.00% | +430+0.8% | Added |
| Price T Rowe Associates Inc | 61,760 | $1.07M | 0.00% | +6,885+12.5% | Added |
| Hillsdale Investment Management Inc. | 64,598 | $1.12M | 0.03% | +64,598 | New |
| Summit Trail Advisors, LLC | 65,209 | $1.13M | 0.02% | +28,478+77.5% | Added |
| Stifel Financial Corp | 67,232 | $1.16M | 0.00% | +14,319+27.1% | Added |
| AQR Capital Management LLC | 67,488 | $1.17M | 0.00% | +22,004+48.4% | Added |
| Charles Schwab Investment Management Inc | 73,279 | $1.27M | 0.00% | −2,128−2.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,707 | $1.29M | 0.00% | +74,707 | New |