Skip to main content
Equibles
GLRE logo

GLRE · Greenlight Capital Re, Ltd. · Held by Funds

Track GLRE — free

Use GLRE with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research GLRE.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$14.99 +0.09 (+0.60%)
Russell 2000 member Rebalance outlook locked
Customer concentration — top 4 customers 70.5% of revenue

4 customers — 70.5% of revenue (2025)

“For the Open Market segment, our four largest brokers each accounted for more than 10% of our gross written premiums, and in the aggregate, they accounted for approximately 70.5% of the segment's gross premiums written in 2025.”

6 customers — 53.6% of revenue (2025)

“For the Innovations segment, we had six customers that accounted for 53.6% of the segment's gross premiums written in 2025.”
View the 10-K filed Mar 9, 2026
Market Cap
$486.36M
Shares
32.64M
Volume · Oct 20 36.7K Avg daily vol (3M) 134.71K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of GLRE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.08% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.26% 84,629
Index ETFs 1.82% 595,579
Active ETFs 1.44% 469,222
Active funds 0.17% 56,290
Unclassified 1.67% 544,755
All registered funds 5.36% 1,750,475
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding GLRE

55 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 450,799 $7,064,020 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 291,470 $4,715,985 0.00%
Dimensional US Small Cap Value ETF 191,275 $3,184,729 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 134,328 $2,104,920 0.01%
Dimensional U.S. Small Cap ETF 112,769 $1,877,604 0.01%
Dimensional U.S. Targeted Value ETF 101,223 $1,685,363 0.01%
Dimensional U.S. Core Equity 2 ETF 90,256 $1,502,762 0.00%
Invesco Dorsey Wright SmallCap Momentum ETF 82,851 $1,298,275 0.31%
Avantis U.S. Small Cap Equity ETF 53,242 $834,302 0.03%
VANGUARD FINANCIALS INDEX FUND 44,336 $694,745 0.01%
Nuveen Small Cap Blend Index Fund 34,781 $579,104 0.01%
Nuveen Equity Index Fund 25,411 $423,093 0.00%
Avantis U.S. Small Cap Value Fund 26,296 $412,058 0.02%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 20,752 $325,184 0.03%
Small Cap Core Fund 15,933 $257,796 0.06%
Small Cap Index Fund 13,516 $218,689 0.01%
Global X Russell 2000 ETF 12,582 $209,490 0.01%
Bridge Builder Small/Mid Cap Value Fund 12,808 $207,233 0.00%
Invesco RAFI US 1500 Small-Mid ETF 11,087 $184,599 0.01%
Orchard Small Cap Value Fund 24,026 $174,669 4.26%
Avantis U.S. Equity ETF 9,960 $156,073 0.00%
Dimensional US Core Equity Market ETF 7,461 $124,226 0.00%
Dimensional U.S. Equity Market ETF 6,647 $110,673 0.00%
Longboard Fund 6,454 $101,134 0.09%
SIIT EXTENDED MARKET INDEX FUND 6,409 $100,429 0.01%
Small Cap Index Trust 5,438 $87,987 0.01%
SIMT Small Cap Fund 4,750 $76,855 0.02%
VANGUARD U.S. MULTIFACTOR FUND 4,541 $71,157 0.03%
Vericimetry U.S. Small Cap Value Fund 4,287 $69,364 0.04%
Dimensional US Sustainability Core 1 ETF 3,824 $63,670 0.00%
Invesco Russell 2000 Dynamic Multifactor ETF 3,562 $55,817 0.02%
Dimensional US Core Equity 1 ETF 2,888 $48,085 0.00%
Victory Extended Market Index Fund 2,888 $48,085 0.01%
Avantis U.S. Small Cap Equity Fund 2,521 $39,504 0.03%
AZL DFA U.S. Core Equity Fund 2,383 $38,557 0.01%
VANGUARD RUSSELL 3000 INDEX FUND 2,119 $33,205 0.00%
SmallCap Value Fund II 1,691 $28,155 0.00%
Small Cap Opportunities Trust 1,519 $24,577 0.01%
Avantis Total Equity Markets ETF 1,350 $21,155 0.00%
Dimensional US Vector Equity ETF 1,232 $20,513 0.00%
Strategic Equity Allocation Trust 1,242 $20,096 0.00%
Small-Mid Cap Equity Fund 1,274 $19,021 0.00%
PGIM QMA Strategic Alpha Small-Cap Value ETF 2,097 $17,678 0.13%
Nuveen Life Stock Index Fund 928 $15,015 0.00%
Total Stock Market Index Trust 667 $10,792 0.00%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 668 $10,468 0.00%
TIAA Separate Account VA-1 - Stock Index Account 621 $10,048 0.00%
Destinations Small-Mid Cap Equity Fund 622 $9,747 0.00%
Avantis U.S. Equity Fund 481 $7,537 0.00%
ULTRA SMALL CAP PROFUND 339 $5,644 0.01%
Showing 1–50 of 55 positions
Key facts CIK 1385613 CUSIP G4095J109 13F (30d) 15 filings 15 filers Visit website Investor relations