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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 2,402 | $41.5K | 0.00% | +305+14.5% | Added |
| Ameritas Investment Partners, Inc. | 2,143 | $37.1K | 0.00% | −504−19.0% | Reduced |
| UBS Asset Management Americas Inc | 1,938 | $33.5K | 0.00% | +1,648+568.3% | Added |
| Signaturefd, LLC | 1,929 | $33.4K | 0.00% | +966+100.3% | Added |
| Versant Capital Management, Inc | 1,821 | $31.5K | 0.00% | +93+5.4% | Added |
| The PNC Financial Services Group, Inc. | 1,743 | $30.1K | 0.00% | +1,698+3,773.3% | Added |
| State of Alaska, Department of Revenue | 1,471 | $25.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,416 | $24.5K | 0.00% | −194−12.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,224 | $21.2K | 0.00% | −800−39.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 900 | $15.6K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 868 | $15.0K | 0.00% | −641−42.5% | Reduced |
| West Branch Capital LLC | 600 | $10.4K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 428 | $7.40K | 0.00% | +169+65.3% | Added |
| Allworth Financial LP | 393 | $6.79K | 0.00% | +214+119.6% | Added |
| North Star Investment Management Corp. | 380 | $6.57K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 349 | $6.25K | 0.00% | −66−15.9% | Reduced |
| Harbor Capital Advisors, Inc. | 346 | $6.00K | 0.00% | +296+592.0% | Added |
| US Bancorp | 289 | $5.00K | 0.00% | +80+38.3% | Added |
| Optiver Holding B.V. | 286 | $4.95K | 0.00% | +32+12.6% | Added |
| Bare Financial Services, Inc | 268 | $4.63K | 0.00% | +93+53.1% | Added |
| Capital Advisors, Ltd. LLC | 176 | $3.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 151 | $2.64K | 0.00% | −250−62.3% | Reduced |
| Rothschild Investment LLC | 140 | $2.42K | 0.00% | +40+40.0% | Added |
| EverSource Wealth Advisors, LLC | 103 | $1.78K | 0.00% | −1,483−93.5% | Reduced |
| UMA Financial Services, Inc. | 91 | $1.57K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 91 | $1.52K | 0.00% | +91 | New |
| Private Wealth Management Group, LLC | 79 | $1.37K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 65 | $1.12K | 0.00% | +46+242.1% | Added |
| Avion Wealth | 82 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 71 | $1.00K | 0.00% | −9−11.3% | Reduced |
| Zions Bancorporation, National Association | 51 | $882 | 0.00% | +51 | New |
| C M Bidwell & Associates Ltd | 40 | $692 | 0.00% | +40 | New |
| Massmutual Trust Co FSB | 31 | $536 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 30 | $519 | 0.00% | +30 | New |
| Basecamp Wealth Advisors LLC | 21 | $363 | 0.00% | +21 | New |
| IFP Advisors, Inc | 17 | $294 | 0.00% | +5+41.7% | Added |
| Smartleaf Asset Management LLC | 15 | $255 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 6 | $104 | 0.00% | +1+20.0% | Added |
| Nisa Investment Advisors, LLC | 2 | $35 | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 49 | $0 | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −80,900−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,171−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,110−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,520−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −12,112−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −10,329−100.0% | Sold out |
| Torren Management, LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −823−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −502−100.0% | Sold out |
| Godfrey Financial Associates, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |