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 |
|---|---|---|---|---|---|
| Wedge Capital Management L L P | 62,951 | $1.02M | 0.02% | +6,178+10.9% | Added |
| Summit Trail Advisors, LLC | 64,194 | $1.04M | 0.01% | −1,015−1.6% | Reduced |
| Quantinno Capital Management LP | 66,385 | $1.07M | 0.00% | +14,859+28.8% | Added |
| Stifel Financial Corp | 68,377 | $1.11M | 0.00% | +1,145+1.7% | Added |
| Lancaster Investment Management | 71,968 | $1.16M | 0.70% | −38,032−34.6% | Reduced |
| Price T Rowe Associates Inc | 74,782 | $1.21M | 0.00% | +13,022+21.1% | Added |
| Arrowstreet Capital, Limited Partnership | 77,269 | $1.25M | 0.00% | −50,529−39.5% | Reduced |
| Charles Schwab Investment Management Inc | 80,991 | $1.31M | 0.00% | +7,712+10.5% | Added |
| Bank of New York Mellon Corp | 82,413 | $1.33M | 0.00% | +4,455+5.7% | Added |
| Bryn Mawr Trust Co | 86,000 | $1.39M | 0.03% | −1,000−1.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 91,300 | $1.48M | 0.00% | +91,300 | New |
| Jane Street Group, LLC | 101,687 | $1.65M | 0.00% | −48,957−32.5% | Reduced |
| Nierenberg Investment Management Company, Inc. | 102,510 | $1.66M | 0.82% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 104,293 | $1.69M | 0.00% | −49,645−32.2% | Reduced |
| Trexquant Investment LP | 109,783 | $1.78M | 0.01% | +16,734+18.0% | Added |
| AQR Capital Management LLC | 113,683 | $1.84M | 0.00% | +46,195+68.4% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 116,881 | $1.89M | 0.11% | −53,169−31.3% | Reduced |
| Pinnacle Associates Ltd | 116,931 | $1.89M | 0.02% | −53,169−31.3% | Reduced |
| Wells Fargo & Company | 138,961 | $2.25M | 0.00% | −6,480−4.5% | Reduced |
| Vanguard Fiduciary Trust Co | 147,555 | $2.39M | 0.00% | +3,157+2.2% | Added |
| Millennium Management LLC | 151,716 | $2.45M | 0.00% | +4,104+2.8% | Added |
| Empowered Funds, LLC | 191,746 | $3.10M | 0.02% | +13,717+7.7% | Added |
| Creative Planning | 201,345 | $3.26M | 0.00% | +6,681+3.4% | Added |
| Renaissance Technologies LLC | 219,230 | $3.55M | 0.00% | +141,580+182.3% | Added |
| Vanguard Portfolio Management LLC | 222,742 | $3.60M | 0.00% | +25,898+13.2% | Added |
| Goldman Sachs Group Inc | 240,301 | $3.89M | 0.00% | −30,609−11.3% | Reduced |
| Citadel Advisors LLC | 256,686 | $4.15M | 0.00% | +39,647+18.3% | Added |
| Bridgeway Capital Management, LLC | 274,746 | $4.45M | 0.08% | +13,717+5.3% | Added |
| Northern Trust Corp | 274,908 | $4.45M | 0.00% | +36,189+15.2% | Added |
| Hillsdale Investment Management Inc. | 278,832 | $4.51M | 0.10% | +214,234+331.6% | Added |
| Vanguard Capital Management LLC | 291,328 | $4.71M | 0.00% | −6,146−2.1% | Reduced |
| Deutsche Bank AG | 342,017 | $5.53M | 0.00% | +8,411+2.5% | Added |
| Two Sigma Investments, LP | 377,142 | $6.10M | 0.00% | −16,776−4.3% | Reduced |
| CWA Asset Management Group, LLC | 532,059 | $8.61M | 0.26% | −625,996−54.1% | Reduced |
| American Century Companies Inc | 624,146 | $10.1M | 0.00% | +182,357+41.3% | Added |
| State Street Corp | 637,768 | $10.3M | 0.00% | +41,605+7.0% | Added |
| Geode Capital Management, LLC | 687,912 | $11.1M | 0.00% | +56,954+9.0% | Added |
| Ameriprise Financial Inc | 740,277 | $12.0M | 0.00% | +86,000+13.1% | Added |
| Morgan Stanley | 1,206,347 | $19.5M | 0.00% | −217,151−15.3% | Reduced |
| Private Management Group Inc | 1,466,775 | $23.7M | 0.63% | −21,406−1.4% | Reduced |
| Dimensional Fund Advisors LP | 1,759,633 | $28.5M | 0.01% | +56,419+3.3% | Added |
| BlackRock, Inc. | 2,639,261 | $42.7M | 0.00% | +155,390+6.3% | Added |
| Orchard Capital Managment, LLC | 0 | $0 | 0.00% | −138,927−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −79,827−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −75,935−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −74,707−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −21,326−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,662−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,546−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −11,369−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,639−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −3,218−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |