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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.

Institutional holdersQ2 2026: 142 institutions
Q1 2021: 81 institutionsQ2 2021: 78 institutionsQ3 2021: 80 institutionsQ4 2021: 77 institutionsQ1 2022: 80 institutionsQ2 2022: 79 institutionsQ3 2022: 83 institutionsQ4 2022: 87 institutionsQ1 2023: 91 institutionsQ2 2023: 95 institutionsQ3 2023: 93 institutionsQ4 2023: 99 institutionsQ1 2024: 98 institutionsQ2 2024: 102 institutionsQ3 2024: 113 institutionsQ4 2024: 124 institutionsQ1 2025: 123 institutionsQ2 2025: 120 institutionsQ3 2025: 117 institutionsQ4 2025: 128 institutionsQ1 2026: 140 institutionsQ2 2026: 142 institutions
Value heldQ2 2026: $270.3M
Q1 2021: $151.6MQ2 2021: $147.7MQ3 2021: $113.5MQ4 2021: $108.5MQ1 2022: $102.9MQ2 2022: $115.0MQ3 2022: $115.3MQ4 2022: $121.9MQ1 2023: $125.4MQ2 2023: $155.8MQ3 2023: $153.6MQ4 2023: $167.3MQ1 2024: $183.8MQ2 2024: $201.0MQ3 2024: $214.4MQ4 2024: $228.8MQ1 2025: $227.4MQ2 2025: $251.4MQ3 2025: $210.4MQ4 2025: $246.0MQ1 2026: $297.3MQ2 2026: $270.3M
Institutions holding GLRE and their total value by quarter
QuarterHoldersValue
Q2 2026142$270.3M
Q1 2026140$297.3M
Q4 2025128$246.0M
Q3 2025117$210.4M
Q2 2025120$251.4M
Q1 2025123$227.4M
Q4 2024124$228.8M
Q3 2024113$214.4M
Q2 2024102$201.0M
Q1 202498$183.8M
Q4 202399$167.3M
Q3 202393$153.6M
Q2 202395$155.8M
Q1 202391$125.4M
Q4 202287$121.9M
Q3 202283$115.3M
Q2 202279$115.0M
Q1 202280$102.9M
Q4 202177$108.5M
Q3 202180$113.5M
Q2 202178$147.7M
Q1 202181$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.

Institutions holding GLRE in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Evelyn Partners Group Ltd1,000$16.2K0.00%+1,000New
Royal Bank of Canada810$13.0K0.00%−30,004−97.4%Reduced
SRS Capital Advisors, Inc.738$11.9K0.00%+738New
West Branch Capital LLC600$9.71K0.00%00.0%Unchanged
Sterling Capital Management LLC530$8.57K0.00%−338−38.9%Reduced
Clear Street Markets LLC462$7.47K0.00%+462New
GAMMA Investing LLC454$7.35K0.00%+26+6.1%Added
Allworth Financial LP442$7.15K0.00%+49+12.5%Added
The PNC Financial Services Group, Inc.393$6.36K0.00%−1,350−77.5%Reduced
North Star Investment Management Corp.380$6.15K0.00%00.0%Unchanged
Harbor Capital Advisors, Inc.346$6.00K0.00%00.0%Unchanged
California State Teachers Retirement System362$5.86K0.00%−1,054−74.4%Reduced
Cornerstone Planning Group LLC349$5.65K0.00%00.0%Unchanged
US Bancorp268$4.34K0.00%−21−7.3%Reduced
Bare Financial Services, Inc268$4.34K0.00%00.0%Unchanged
Zions Bancorporation, National Association252$4.08K0.00%+201+394.1%Added
Farther Finance Advisors, LLC231$3.74K0.00%+80+53.0%Added
Capital Advisors, Ltd. LLC176$3.00K0.00%00.0%Unchanged
Global Retirement Partners, LLC142$2.30K0.00%+142New
Rothschild Investment LLC137$2.22K0.00%−3−2.1%Reduced
Jones Financial Companies LLLP125$2.09K0.00%+34+37.4%Added
EverSource Wealth Advisors, LLC119$1.93K0.00%+16+15.5%Added
UMA Financial Services, Inc.91$1.47K0.00%00.0%Unchanged
Private Wealth Management Group, LLC79$1.28K0.00%00.0%Unchanged
Optiver Holding B.V.70$1.13K0.00%−216−75.5%Reduced
Simplex Trading, LLC67$1.08K0.00%−6,279−98.9%Reduced
Avion Wealth82$1.00K0.00%00.0%Unchanged
Covestor Ltd73$1.00K0.00%+2+2.8%Added
C M Bidwell & Associates Ltd40$6470.00%00.0%Unchanged
Massmutual Trust Co FSB31$5020.00%00.0%Unchanged
Parallel Advisors, LLC30$4850.00%00.0%Unchanged
Basecamp Wealth Advisors LLC23$3720.00%+2+9.5%Added
Larson Financial Group LLC21$3400.00%+21New
IFP Advisors, Inc17$2750.00%00.0%Unchanged
Smartleaf Asset Management LLC15$2500.00%00.0%Unchanged
Caitong International Asset Management Co., Ltd13$2100.00%+13New
Clearstead Advisors, LLC11$1780.00%+11New
Essential Partners LLC5$810.00%−1−16.7%Reduced
SJS Investment Consulting Inc.4$650.00%+4New
Silver Grove Financial Group, Inc.3$490.00%+3New
Nisa Investment Advisors, LLC2$320.00%00.0%Unchanged
Coston, McIsaac & Partners49$00.00%00.0%Unchanged
Orchard Capital Managment, LLC0$00.00%−138,927−100.0%Sold out
Punch & Associates Investment Management, Inc.0$00.00%−79,827−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−75,935−100.0%Sold out
Universal- Beteiligungs- und Servicegesellschaft mbH0$00.00%−74,707−100.0%Sold out
Inceptionr LLC0$00.00%−21,326−100.0%Sold out
Walleye Capital LLC0$00.00%−18,662−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−16,546−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−11,369−100.0%Sold out
Bailard, Inc.0$00.00%−10,400−100.0%Sold out
Quantbot Technologies LP0$00.00%−6,639−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−3,218−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−900−100.0%Sold out
MAI Capital Management0$00.00%−65−100.0%Sold out
CWM, LLC––––Not filed