GLRE
Greenlight Capital Re, Ltd.Company with tickers: GLRE
CIK
1385613
CUSIP
G4095J109
Shares Outstanding
33,166,448
Investor Relations
https://www.greenlightre.com/investors
13F Activity (30d)
3 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GLRE
30 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 297,170 | $5,138,069 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 349,861 | $4,964,528 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 129,383 | $1,835,945 | 0.01% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 51,383 | $729,125 | 0.03% | Long | 2026-02-28 | |
| VANGUARD FINANCIALS INDEX FUND | — | 45,996 | $652,683 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 19,585 | $277,911 | 0.03% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 12,808 | $221,450 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 11,832 | $204,575 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 11,602 | $164,632 | 0.01% | Long | 2026-02-28 | |
| Small Cap Core Fund | — | 9,127 | $157,806 | 0.05% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 9,960 | $141,332 | 0.00% | Long | 2026-02-28 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 6,863 | $97,386 | 0.04% | Long | 2026-02-28 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 6,409 | $90,944 | 0.01% | Long | 2026-02-28 | |
| Small Cap Index Trust | — | 4,892 | $84,583 | 0.02% | Long | 2026-03-31 | |
| Vericimetry U.S. Small Cap Value Fund | — | 4,287 | $74,122 | 0.04% | Long | 2026-03-31 | |
| AZL DFA U.S. Core Equity Fund | — | 2,383 | $41,202 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 2,521 | $35,773 | 0.03% | Long | 2026-02-28 | |
| Strategic Equity Allocation Trust | — | 1,915 | $33,110 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 2,119 | $30,069 | 0.00% | Long | 2026-02-28 | |
| Small Cap Opportunities Trust | — | 1,519 | $26,264 | 0.01% | Long | 2026-03-31 | |
| Avantis Total Equity Markets ETF | — | 1,350 | $19,157 | 0.00% | Long | 2026-02-28 | |
| AVIP BlackRock Advantage Small Cap Growth Portfolio | — | 1,072 | $18,535 | 0.02% | Long | 2026-03-31 | |
| Nuveen Life Stock Index Fund | — | 928 | $16,045 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Equity Fund | — | 801 | $11,366 | 0.00% | Long | 2026-02-28 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 621 | $10,737 | 0.00% | Long | 2026-03-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 710 | $10,075 | 0.00% | Long | 2026-02-28 | |
| Destinations Small-Mid Cap Equity Fund | — | 622 | $8,826 | 0.00% | Long | 2026-02-28 | |
| PROFUND VP ULTRA SMALL CAP | — | 88 | $1,522 | 0.01% | Long | 2026-03-31 | |
| PROFUND VP SMALL CAP | — | 66 | $1,141 | 0.01% | Long | 2026-03-31 | |
| Avantis Inflation Focused Equity ETF | — | 78 | $1,107 | 0.01% | Long | 2026-02-28 |
Showing 1–30 of 30 positions