Summit Trail Advisors, LLC

Position in GLRE — Greenlight Capital Re, Ltd.

CIK 1698478 NEW YORK, NY

Position in GLRE

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$1,127,463

+$591,926 QoQ

Shares Held

65,209

+77.5% QoQ

Ownership

0.197%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Summit Trail Advisors, LLC holds $4,336,832 across 4 Insurance - Reinsurance names. GLRE ranks #2 (26.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RNR	Renaissancere Holdings Ltd	4,566	$1,357,152
2	GLRE	Greenlight Capital Re, Ltd. This page	65,209	$1,127,463
3	RGA	Reinsurance Group Of America Inc	4,721	$963,839
4	EG	Everest Group, Ltd.	2,718	$888,378

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,127,463	65,209	+77.5%	Shares	Sole	2026-05-12
2025-12-31	$535,537	36,731	+1.1%	Shares	Sole	2026-02-17
2025-09-30	$461,505	36,339	-0.4%	Shares	Sole	2025-11-14
2025-06-30	$524,548	36,503	-5.1%	Shares	Sole	2025-08-14
2025-03-31	$521,376	38,478	0.0%	Shares	Sole	2025-04-28
2024-12-31	$538,692	38,478	-0.1%	Shares	Sole	2025-01-29
2024-09-30	$525,743	38,516	0.0%	Shares	Sole	2024-11-12
2024-06-30	$504,559	38,516	0.0%	Shares	Sole	2024-08-13
2024-03-31	$480,294	38,516	0.0%	Shares	Sole	2024-04-23
2023-12-31	$439,852	38,516	-72.3%	Shares	Sole	2024-02-06
2023-09-30	$1,495,716	139,266	0.0%	Shares	Sole	2023-10-30
2023-06-30	$1,467,863	139,266	-7.7%	Shares	Sole	2023-07-25
2023-03-31	$1,416,659	150,869	-21.0%	Shares	Sole	2023-05-04
2022-12-31	$1,555,582	190,869	0.0%	Shares	Sole	2023-02-07
2022-09-30	$1,420,065	190,869	+92.7%	Shares	Sole	2022-11-10
2022-06-30	$765,571	99,039	-52.1%	Shares	Sole	2022-08-09
2022-03-31	$1,462,917	206,919	-50.1%	Shares	Sole	2022-05-16
2021-12-31	$3,249,554	414,484	+1.2%	Shares	Sole	2022-02-11
2021-09-30	$3,026,086	409,484	0.0%	Shares	Sole	2021-11-16
2021-06-30	$3,738,588	409,484	0.0%	Shares	Sole	2021-08-16
2021-03-31	$3,562,510	409,484	+0.4%	Shares	Sole	2021-05-17
2020-12-31	$2,982,363	407,984	0.0%	Shares	Sole	2021-02-16
2020-09-30	$2,745,732	407,984	+9.8%	Shares	Sole	2020-11-16
2020-06-30	$2,422,336	371,524	+2.2%	Shares	Sole	2020-08-13
2020-03-31	$2,162,967	363,524	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.