Capital Advisors, Ltd. LLC
Position in GLRE — Greenlight Capital Re, Ltd.
CIK 1597878
SHAKER HEIGHTS, OH
Position in GLRE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,847
-$196 QoQ
Shares Held
176
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 143 holders
Holding Since
Dec 2022
15 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, 2026Capital Advisors, Ltd. LLC holds $44,758 across 3 Insurance - Reinsurance names. GLRE ranks #2 (6.4% of the industry book) .
All Filings in GLRE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,847 | 176 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,043 | 176 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3 | 176 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,892 | 149 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,083 | 145 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,964 | 145 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,030 | 145 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,979 | 145 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,161 | 165 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,808 | 145 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2 | 145 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2 | 145 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2 | 145 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $75 | 8 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $65 | 8 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||