Position in GLRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,130,415
+$221,152 QoQ
Shares Held
687,912
+9.0% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLRE Over Time
Shares Held
Position Value (USD)
Position in Insurance - Reinsurance
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,134,066,017 across 8 Insurance - Reinsurance names. GLRE ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EG |
Everest Group, Ltd.
|
1,155,825 | $412,895,364 | |
| 2 | RNR |
Renaissancere Holdings Ltd
|
1,005,488 | $318,639,146 | |
| 3 | RGA |
Reinsurance Group Of America Inc
|
1,415,016 | $300,903,152 | |
| 4 | SPNT |
SiriusPoint Ltd
|
2,830,342 | $67,928,208 | |
| 5 | HG |
Hamilton Insurance Group, Ltd.
|
638,208 | $21,660,778 | |
| 6 | GLRE |
Greenlight Capital Re, Ltd.
This page
|
687,912 | $11,130,415 | |
| 7 | KG |
Kestrel Group Ltd
|
82,744 | $744,696 | |
| 8 | OXBR |
OXBRIDGE RE HOLDINGS Ltd
|
159,475 | $164,258 |
All Filings in GLRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,130,415 | 687,912 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,909,263 | 630,958 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,766,545 | 601,272 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,673,784 | 604,235 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,748,153 | 608,779 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,293,737 | 612,084 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,521,464 | 608,676 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,425,311 | 617,239 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,198,320 | 625,826 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,297,207 | 585,181 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,525,102 | 571,375 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,831,648 | 542,984 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,531,961 | 524,854 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,603,081 | 490,211 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,848,332 | 472,188 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,349,123 | 450,151 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,481,955 | 450,447 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,232,644 | 457,234 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,473,355 | 443,030 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,120,686 | 422,285 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,234,740 | 463,827 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,031,571 | 463,399 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,236,115 | 442,697 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,094,696 | 459,836 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,922,948 | 448,305 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,642,781 | 444,165 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||