CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in GLRE — Greenlight Capital Re, Ltd.
CIK 884546
SAN FRANCISCO, CA
Position in GLRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,310,434
+$43,441 QoQ
Shares Held
80,991
+10.5% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 143 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $350,321,014 across 6 Insurance - Reinsurance names. GLRE ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EG |
Everest Group, Ltd.
|
359,268 | $128,341,306 | |
| 2 | RGA |
Reinsurance Group Of America Inc
|
465,378 | $98,962,631 | |
| 3 | RNR |
Renaissancere Holdings Ltd
|
283,399 | $89,809,142 | |
| 4 | SPNT |
SiriusPoint Ltd
|
1,170,864 | $28,100,736 | |
| 5 | HG |
Hamilton Insurance Group, Ltd.
|
111,867 | $3,796,765 | |
| 6 | GLRE |
Greenlight Capital Re, Ltd.
This page
|
80,991 | $1,310,434 |
All Filings in GLRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,310,434 | 80,991 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,266,993 | 73,279 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,099,434 | 75,407 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $956,995 | 75,354 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,085,639 | 75,549 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,015,057 | 74,912 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,080,870 | 77,205 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,053,152 | 77,154 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $980,351 | 74,836 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $857,611 | 68,774 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $812,133 | 71,115 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $740,351 | 68,934 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $726,564 | 68,934 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $650,642 | 69,291 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $591,869 | 72,622 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $525,487 | 70,630 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $545,969 | 70,630 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $493,464 | 69,797 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $547,208 | 69,797 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $515,799 | 69,797 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,707,903 | 187,065 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,643,795 | 188,942 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,336,713 | 182,861 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,254,135 | 186,350 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,265,877 | 194,153 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,084,387 | 182,250 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||