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BNP PARIBAS ARBITRAGE, SA

Position in GLRE — Greenlight Capital Re, Ltd.

CIK 1166588 NEW YORK, NY

Position in GLRE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$271,257
-$258,888 QoQ
Shares Held
16,765
-45.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 143 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in GLRE Over Time

Shares Held

Position Value (USD)

Position in Insurance - Reinsurance

Financial Services · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $66,831,417 across 7 Insurance - Reinsurance names. GLRE ranks #6 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 GLRE
Greenlight Capital Re, Ltd.
This page
16,765 $271,257

All Filings in GLRE

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $271,257 16,765
2026-03-31 $530,145 30,662
2025-12-31 $435,548 29,873
2025-09-30 $386,219 30,411
2025-06-30 $440,569 30,659
2025-03-31 $396,066 29,230
2024-12-31 $436,310 31,165
2024-09-30 $760,100 55,685
2024-06-30 $643,760 49,142
2024-03-31 $636,618 51,052
2023-12-31 $566,820 49,634
2023-09-30 $377,854 35,182
2023-06-30 $255,310 24,223
2023-03-31 $266,121 28,341
2022-12-31 $147,034 18,041
2022-09-30 $191,520 25,742
2022-06-30 $244,043 31,571
2022-03-31 $193,251 27,334
2021-12-31 $240,413 30,665
2021-09-30 $58,853 7,964
2021-06-30 $46,307 5,072
2021-03-31 $115,979 13,331
2020-12-31 $57,829 7,911
2020-09-30 $45,178 6,713
2020-06-30 $8,521 1,307
2020-03-31 $57,530 9,669