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Equibles

Summit Trail Advisors, LLC

Position in GLRE — Greenlight Capital Re, Ltd.

CIK 1698478 NEW YORK, NY
Back to GLRE Full portfolio

Position in GLRE

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$1,038,658
-$88,805 QoQ
Shares Held
64,194
-1.6% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
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, 2026

Summit Trail Advisors, LLC holds $5,200,417 across 4 Insurance - Reinsurance names. GLRE ranks #4 (20.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RGA
Reinsurance Group Of America Inc
 7,815 $1,661,859
2 RNR
Renaissancere Holdings Ltd
 4,597 $1,456,789
3 EG
Everest Group, Ltd.
 2,920 $1,043,111
4 GLRE
Greenlight Capital Re, Ltd.
This page 		64,194 $1,038,658

All Filings in GLRE

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,038,658 64,194
2026-03-31 $1,127,463 65,209
2025-12-31 $535,537 36,731
2025-09-30 $461,505 36,339
2025-06-30 $524,548 36,503
2025-03-31 $521,376 38,478
2024-12-31 $538,692 38,478
2024-09-30 $525,743 38,516
2024-06-30 $504,559 38,516
2024-03-31 $480,294 38,516
2023-12-31 $439,852 38,516
2023-09-30 $1,495,716 139,266
2023-06-30 $1,467,863 139,266
2023-03-31 $1,416,659 150,869
2022-12-31 $1,555,582 190,869
2022-09-30 $1,420,065 190,869
2022-06-30 $765,571 99,039
2022-03-31 $1,462,917 206,919
2021-12-31 $3,249,554 414,484
2021-09-30 $3,026,086 409,484
2021-06-30 $3,738,588 409,484
2021-03-31 $3,562,510 409,484
2020-12-31 $2,982,363 407,984
2020-09-30 $2,745,732 407,984
2020-06-30 $2,422,336 371,524
2020-03-31 $2,162,967 363,524