MARTINGALE ASSET MANAGEMENT L P
Position in GLRE — Greenlight Capital Re, Ltd.
CIK 936944
BOSTON, MA
Position in GLRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$964,166
+$222,892 QoQ
Shares Held
59,590
+39.0% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 142 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in GLRE Over Time
Shares Held
Position Value (USD)
Position in Insurance - Reinsurance
Financial Services · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $39,931,486 across 5 Insurance - Reinsurance names. GLRE ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EG |
Everest Group, Ltd.
|
50,131 | $17,908,297 | |
| 2 | RNR |
Renaissancere Holdings Ltd
|
52,003 | $16,479,750 | |
| 3 | HG |
Hamilton Insurance Group, Ltd.
|
126,364 | $4,288,794 | |
| 4 | GLRE |
Greenlight Capital Re, Ltd.
This page
|
59,590 | $964,166 | |
| 5 | RGA |
Reinsurance Group Of America Inc
|
1,366 | $290,479 |
All Filings in GLRE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $964,166 | 59,590 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $741,274 | 42,873 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $536,718 | 36,812 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $966,393 | 76,094 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,175,939 | 81,833 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,207,819 | 89,138 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,188,810 | 84,915 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $404,927 | 29,665 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $369,983 | 28,243 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $352,189 | 28,243 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $322,534 | 28,243 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $277,736 | 25,860 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $272,490 | 25,853 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $242,534 | 25,829 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $210,506 | 25,829 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||