O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in GLRE — Greenlight Capital Re, Ltd.
CIK 1423442
Stamford, CT
Position in GLRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$478,814
-$96,026 QoQ
Shares Held
29,593
-11.0% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 142 holders
Holding Since
Mar 2022
18 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $12,190,732 across 6 Insurance - Reinsurance names. GLRE ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPNT |
SiriusPoint Ltd
|
161,900 | $3,885,600 | |
| 2 | HG |
Hamilton Insurance Group, Ltd.
|
96,840 | $3,286,749 | |
| 3 | RNR |
Renaissancere Holdings Ltd
|
7,238 | $2,293,722 | |
| 4 | RGA |
Reinsurance Group Of America Inc
|
7,356 | $1,564,253 | |
| 5 | EG |
Everest Group, Ltd.
|
1,908 | $681,594 | |
| 6 | GLRE |
Greenlight Capital Re, Ltd.
This page
|
29,593 | $478,814 |
All Filings in GLRE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,814 | 29,593 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $574,840 | 33,247 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $500,925 | 34,357 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $507,974 | 39,998 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,811,554 | 126,065 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $604,126 | 44,585 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $662,718 | 47,337 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $651,227 | 47,709 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $599,010 | 45,726 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $606,166 | 48,610 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $583,173 | 51,066 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $597,917 | 55,672 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $759,796 | 72,087 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,038,177 | 110,562 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $987,853 | 121,209 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,077,564 | 144,834 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,003,307 | 129,794 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $397,906 | 56,281 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||