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, Q2 2026
Institutional positions in Greenlight Capital Re, Ltd. as of Jun 30, 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
- 142
- +3 vs. Q1 2026
- Shares held
- 16.7M
- −494.6K (−2.9%) vs. Q1 2026
- Total value
- $270.3M
- −$27.0M (−9.1%) vs. Q1 2026
- New holders
- 16
- 52 more added
- Sold out
- 13
- 43 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Greenlight Capital Re, Ltd.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 49 | $0 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2 | $32 | 0.00% | 00.0% | Unchanged |
| Silver Grove Financial Group, Inc. | 3 | $49 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 4 | $65 | 0.00% | +4 | New |
| Essential Partners LLC | 5 | $81 | 0.00% | −1−16.7% | Reduced |
| Clearstead Advisors, LLC | 11 | $178 | 0.00% | +11 | New |
| Caitong International Asset Management Co., Ltd | 13 | $210 | 0.00% | +13 | New |
| Smartleaf Asset Management LLC | 15 | $250 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 17 | $275 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 21 | $340 | 0.00% | +21 | New |
| Basecamp Wealth Advisors LLC | 23 | $372 | 0.00% | +2+9.5% | Added |
| Parallel Advisors, LLC | 30 | $485 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 31 | $502 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 40 | $647 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 82 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 73 | $1.00K | 0.00% | +2+2.8% | Added |
| Simplex Trading, LLC | 67 | $1.08K | 0.00% | −6,279−98.9% | Reduced |
| Optiver Holding B.V. | 70 | $1.13K | 0.00% | −216−75.5% | Reduced |
| Private Wealth Management Group, LLC | 79 | $1.28K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 91 | $1.47K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 119 | $1.93K | 0.00% | +16+15.5% | Added |
| Jones Financial Companies LLLP | 125 | $2.09K | 0.00% | +34+37.4% | Added |
| Rothschild Investment LLC | 137 | $2.22K | 0.00% | −3−2.1% | Reduced |
| Global Retirement Partners, LLC | 142 | $2.30K | 0.00% | +142 | New |
| Capital Advisors, Ltd. LLC | 176 | $3.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 231 | $3.74K | 0.00% | +80+53.0% | Added |
| Zions Bancorporation, National Association | 252 | $4.08K | 0.00% | +201+394.1% | Added |
| US Bancorp | 268 | $4.34K | 0.00% | −21−7.3% | Reduced |
| Bare Financial Services, Inc | 268 | $4.34K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 349 | $5.65K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 362 | $5.86K | 0.00% | −1,054−74.4% | Reduced |
| Harbor Capital Advisors, Inc. | 346 | $6.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 380 | $6.15K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 393 | $6.36K | 0.00% | −1,350−77.5% | Reduced |
| Allworth Financial LP | 442 | $7.15K | 0.00% | +49+12.5% | Added |
| GAMMA Investing LLC | 454 | $7.35K | 0.00% | +26+6.1% | Added |
| Clear Street Markets LLC | 462 | $7.47K | 0.00% | +462 | New |
| Sterling Capital Management LLC | 530 | $8.57K | 0.00% | −338−38.9% | Reduced |
| West Branch Capital LLC | 600 | $9.71K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 738 | $11.9K | 0.00% | +738 | New |
| Royal Bank of Canada | 810 | $13.0K | 0.00% | −30,004−97.4% | Reduced |
| Evelyn Partners Group Ltd | 1,000 | $16.2K | 0.00% | +1,000 | New |
| Advisor Group Holdings, Inc. | 1,193 | $19.3K | 0.00% | −31−2.5% | Reduced |
| State of Alaska, Department of Revenue | 1,471 | $23.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,821 | $29.5K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,938 | $31.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,021 | $32.7K | 0.00% | +92+4.8% | Added |
| Ameritas Investment Partners, Inc. | 2,143 | $34.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,402 | $38.9K | 0.00% | 00.0% | Unchanged |
| Caz Investments LP | 2,500 | $40.5K | 0.02% | −2,500−50.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,356 | $70.5K | 0.00% | +1,921+78.9% | Added |
| New York State Common Retirement Fund | 6,349 | $102.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,579 | $106.5K | 0.00% | +898+15.8% | Added |
| Daytona Street Capital LLC | 6,600 | $108.6K | 0.08% | +6,600 | New |
| Police & Firemen's Retirement System of New Jersey | 7,964 | $128.9K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 9,736 | $157.5K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 10,387 | $168.1K | 0.00% | +10,387 | New |
| Public Employees Retirement Association of Colorado | 10,431 | $169.0K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 11,820 | $191.2K | 0.02% | −120−1.0% | Reduced |
| Mariner, LLC | 11,848 | $191.7K | 0.00% | +1,141+10.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 12,112 | $196.0K | 0.00% | −335−2.7% | Reduced |
| Citigroup Inc | 12,117 | $196.1K | 0.00% | +4,007+49.4% | Added |
| JPMorgan Chase & Co | 11,984 | $199.7K | 0.00% | −12,622−51.3% | Reduced |
| Pavaki Capital Management LLC | 13,000 | $210.3K | 0.12% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 13,022 | $210.7K | 0.00% | +877+7.2% | Added |
| JustInvest LLC | 14,012 | $226.7K | 0.00% | −181−1.3% | Reduced |
| MetLife Investment Management | 14,179 | $229.4K | 0.00% | −686−4.6% | Reduced |
| Cornerstone Investment Partners, LLC | 15,778 | $255.3K | 0.01% | −751−4.5% | Reduced |
| Graham Capital Management, L.P. | 16,013 | $259.1K | 0.01% | +16,013 | New |
| BNP Paribas Arbitrage, SA | 16,765 | $271.3K | 0.00% | −13,897−45.3% | Reduced |
| Barclays PLC | 17,399 | $281.5K | 0.00% | +4,479+34.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,454 | $282.4K | 0.01% | +17,454 | New |
| Insigneo Advisory Services, LLC | 19,500 | $315.5K | 0.01% | +19,500 | New |
| Russell Investments Group, Ltd. | 19,714 | $319.0K | 0.00% | +12,660+179.5% | Added |
| Engineers Gate Manager LP | 20,460 | $331.0K | 0.00% | +1,705+9.1% | Added |
| Metis Global Partners, LLC | 21,543 | $348.6K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 22,399 | $362.4K | 0.00% | −23,150−50.8% | Reduced |
| Independent Advisor Alliance | 22,922 | $370.9K | 0.01% | −105−0.5% | Reduced |
| Jump Financial, LLC | 23,000 | $372.1K | 0.00% | −14,082−38.0% | Reduced |
| Ritholtz Wealth Management | 23,415 | $378.9K | 0.01% | −4,510−16.2% | Reduced |
| Janney Montgomery Scott LLC | 24,257 | $392.0K | 0.00% | +6,336+35.4% | Added |
| Los Angeles Capital Management LLC | 24,506 | $396.5K | 0.00% | +14,300+140.1% | Added |
| UBS Group AG | 27,278 | $441.4K | 0.00% | −58,245−68.1% | Reduced |
| Prudential Financial Inc | 28,261 | $457.3K | 0.00% | +7,910+38.9% | Added |
| Invesco Ltd. | 28,872 | $467.1K | 0.00% | −85,259−74.7% | Reduced |
| XTX Topco Ltd | 29,128 | $471.3K | 0.01% | +14,287+96.3% | Added |
| Vanguard Global Advisers, LLC | 29,300 | $474.1K | 0.00% | +18,223+164.5% | Added |
| O'Shaughnessy Asset Management, LLC | 29,593 | $478.8K | 0.00% | −3,654−11.0% | Reduced |
| HSBC Holdings PLC | 31,565 | $521.1K | 0.00% | −15,718−33.2% | Reduced |
| Alliancebernstein L.P. | 31,749 | $548.9K | 0.00% | +3,200+11.2% | Added |
| Wittenberg Investment Management, Inc. | 34,407 | $556.7K | 0.19% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 35,591 | $575.9K | 0.07% | 00.0% | Unchanged |
| Rhumbline Advisers | 37,399 | $605.1K | 0.00% | +1,590+4.4% | Added |
| Bank of America Corp | 40,922 | $662.1K | 0.00% | −47,137−53.5% | Reduced |
| STRS Ohio | 42,200 | $682.8K | 0.00% | +42,200 | New |
| Mraz, Amerine & Associates, Inc. | 45,710 | $739.6K | 0.11% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 47,243 | $764.4K | 0.00% | +12,762+37.0% | Added |
| Martingale Asset Management L P | 59,590 | $964.2K | 0.02% | +16,717+39.0% | Added |
| HRT Financial LP | 60,860 | $984.0K | 0.00% | −25,309−29.4% | Reduced |
| Nuveen, LLC | 62,587 | $1.01M | 0.00% | +5,790+10.2% | Added |