Versant Capital Management, Inc
Position in GLRE — Greenlight Capital Re, Ltd.
CIK 1735057
PHOENIX, AZ
Position in GLRE
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$29,463
-$2,022 QoQ
Shares Held
1,821
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 143 holders
Holding Since
Dec 2024
4 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, 2026Versant Capital Management, Inc holds $649,047 across 6 Insurance - Reinsurance names. GLRE ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGA |
Reinsurance Group Of America Inc
|
1,150 | $244,547 | |
| 2 | EG |
Everest Group, Ltd.
|
634 | $226,483 | |
| 3 | HG |
Hamilton Insurance Group, Ltd.
|
1,855 | $62,958 | |
| 4 | SPNT |
SiriusPoint Ltd
|
2,563 | $61,512 | |
| 5 | GLRE |
Greenlight Capital Re, Ltd.
This page
|
1,821 | $29,463 | |
| 6 | RNR |
Renaissancere Holdings Ltd
|
76 | $24,084 |
All Filings in GLRE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,463 | 1,821 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $31,485 | 1,821 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $25,194 | 1,728 | Shares | Sole | 2026-01-08 | |
| 2024-12-31 | $3,626 | 259 | Shares | Sole | 2025-01-03 | |
| No filing history on record for this holder in this stock. | ||||||