Sterling Capital Management LLC
Position in GLRE — Greenlight Capital Re, Ltd.
CIK 1329883
CHARLOTTE, NC
Position in GLRE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,575
-$6,432 QoQ
Shares Held
530
-38.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 142 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLRE Over Time
Shares Held
Position Value (USD)
Position in Insurance - Reinsurance
Financial Services · as of Jun 30, 2026Sterling Capital Management LLC holds $2,213,573 across 6 Insurance - Reinsurance names. GLRE ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGA |
Reinsurance Group Of America Inc
|
3,303 | $702,382 | |
| 2 | RNR |
Renaissancere Holdings Ltd
|
1,998 | $633,166 | |
| 3 | EG |
Everest Group, Ltd.
|
1,190 | $425,103 | |
| 4 | SPNT |
SiriusPoint Ltd
|
17,188 | $412,512 | |
| 5 | HG |
Hamilton Insurance Group, Ltd.
|
938 | $31,835 | |
| 6 | GLRE |
Greenlight Capital Re, Ltd.
This page
|
530 | $8,575 |
All Filings in GLRE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,575 | 530 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $15,007 | 868 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $22,001 | 1,509 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,190 | 1,826 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,461 | 728 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,354 | 469 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,376 | 884 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,201 | 88 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||