Position in GLRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,302
-$1,860 QoQ
Shares Held
1,193
-2.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 142 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $1,420,974 across 6 Insurance - Reinsurance names. GLRE ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGA |
Reinsurance Group Of America Inc
|
2,641 | $561,608 | |
| 2 | EG |
Everest Group, Ltd.
|
1,119 | $399,739 | |
| 3 | RNR |
Renaissancere Holdings Ltd
|
989 | $313,413 | |
| 4 | HG |
Hamilton Insurance Group, Ltd.
|
2,813 | $95,472 | |
| 5 | SPNT |
SiriusPoint Ltd
|
1,310 | $31,440 | |
| 6 | GLRE |
Greenlight Capital Re, Ltd.
This page
|
1,193 | $19,302 |
All Filings in GLRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,302 | 1,193 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,162 | 1,224 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,509 | 2,024 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $142,862 | 11,249 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $261,950 | 18,229 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $288,682 | 21,305 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $377,076 | 26,934 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $414,400 | 30,359 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $366,262 | 27,959 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $218,973 | 17,560 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $191,981 | 16,811 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $152,196 | 14,171 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $121,641 | 11,541 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $109,683 | 11,681 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $68,598 | 8,417 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $103,125 | 13,861 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,599 | 207 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,236 | 175 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,371 | 175 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $546 | 74 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,783 | 524 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,437 | 625 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,665 | 775 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,177 | 175 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,148 | 943 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,610 | 943 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||