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Equibles

GLRE

Greenlight Capital Re, Ltd.

Company with tickers: GLRE

CIK
1385613
CUSIP
G4095J109
Shares Outstanding
33,166,448
13F Activity (30d)
105 filings 100 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 138
Total Value: $297,885,982
Total Shares: 17,228,807
Showing 1–100 of 139 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 138 13F filers · Δ vs Dec 31, 2025
Top Holder
14.4%
Jun 2023 → Mar 2026 · range 11.7% – 14.4%
+0.6 pts
Top 5
47.9%
Jun 2023 → Mar 2026 · range 47.6% – 52.9%
−1.8 pts
Top 10
63.7%
Jun 2023 → Mar 2026 · range 63.7% – 74.7%
−3.7 pts
HHI
577
Jun 2023 → Mar 2026 · range 577 – 715
Broadly held −47

Quarterly Activity

vs Dec 31, 2025
New
24
Increased
52
Decreased
35
Sold Out
13
Unchanged
27
Holder count: +11
Institutional value: +21.0%
Shares held: +2.1%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega TWO SIGMA INVESTMENTS, LP +204,257 393,918
Mid CWA Asset Management Group, LLC +180,950 1,158,055
Mega BlackRock, Inc. +150,147 2,483,871
Mega Invesco Ltd. +85,620 114,131
Mega CITADEL ADVISORS LLC +82,391 256,239

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega MORGAN STANLEY −259,920 1,423,498
Mid PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. −237,173 79,827
Mega DIMENSIONAL FUND ADVISORS LP −198,440 1,703,214
Mega WELLS FARGO & COMPANY/MN −194,934 145,441
Mega MILLENNIUM MANAGEMENT LLC −51,702 147,612

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 297,474 $5,143,325
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 196,844 $3,403,432
Mega VANGUARD FIDUCIARY TRUST CO 144,398 $2,496,641
Large RENAISSANCE TECHNOLOGIES LLC 77,650 $1,342,568
Large Universal- Beteiligungs- und Servicegesellschaft mbH 74,707 $1,291,684

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 629,722 $9,181,345
Large TWO SIGMA ADVISERS, LP 80,900 $1,179,522
Large ExodusPoint Capital Management, LP 28,171 $410,733
Large Squarepoint Ops LLC 24,110 $351,523
Large Qube Research & Technologies Ltd 21,520 $313,761
Filter: New 24 Increased 52 Reduced 35 Sold out 13 Unchanged 27
Showing 100 of 139
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $42,946,125 14.42% 2,483,871
Mega DIMENSIONAL FUND ADVISORS LP $29,448,568 9.89% 1,703,214
Mid PRIVATE MANAGEMENT GROUP INC $25,730,649 8.64% 1,488,181
Mega MORGAN STANLEY $24,612,278 8.26% 1,423,498
Mid CWA Asset Management Group, LLC $20,022,770 6.72% 1,158,055
Mega AMERIPRISE FINANCIAL INC $11,312,448 3.80% 654,277
Mega GEODE CAPITAL MANAGEMENT, LLC $10,909,263 3.66% 630,958
Mega STATE STREET CORP $10,307,658 3.46% 596,163
Mega AMERICAN CENTURY COMPANIES INC $7,638,531 2.56% 441,789
Mega TWO SIGMA INVESTMENTS, LP $6,810,842 2.29% 393,918
Mega DEUTSCHE BANK AG\ Bank $5,768,047 1.94% 333,606
Mega VANGUARD CAPITAL MANAGEMENT LLC $5,143,325 1.73% 297,474
Mega GOLDMAN SACHS GROUP INC $4,684,032 1.57% 270,910
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $4,513,191 1.52% 261,029
Mega NORTHERN TRUST CORP Bank $4,127,450 1.39% 238,719
Mega CITADEL ADVISORS LLC $3,752,603 1.26% 217,039
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $3,403,432 1.14% 196,844
Large Creative Planning $3,365,740 1.13% 194,664
Large Empowered Funds, LLC $3,078,121 1.03% 178,029
Mid PINNACLE ASSOCIATES LTD $2,941,029 0.99% 170,100
Small Pinnacle Wealth Management Advisory Group, LLC $2,940,164 0.99% 170,050
Mega D. E. Shaw & Co., Inc. $2,661,588 0.89% 153,938
Mega JANE STREET GROUP, LLC $2,604,634 0.87% 150,644
Mega MILLENNIUM MANAGEMENT LLC $2,552,211 0.86% 147,612
Mega WELLS FARGO & COMPANY/MN $2,514,674 0.84% 145,441
Mega VANGUARD FIDUCIARY TRUST CO Bank $2,496,641 0.84% 144,398
Micro Orchard Capital Management, LLC $2,402,047 0.81% 138,927
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2,209,627 0.74% 127,798
Mega Invesco Ltd. $1,973,323 0.66% 114,131
Small Lancaster Investment Management $1,901,900 0.64% 110,000
Small Nierenberg Investment Management Company, LLC $1,772,397 0.59% 102,510
Large Trexquant Investment LP $1,608,817 0.54% 93,049
Mega BANK OF AMERICA CORP /DE/ Bank $1,522,540 0.51% 88,059
Mid Wilmington Savings Fund Society, FSB $1,504,230 0.50% 87,000
Large HRT FINANCIAL LP $1,489,862 0.50% 86,169
Mega UBS Group AG $1,478,691 0.50% 85,523
Mid PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $1,380,208 0.46% 79,827
Mega Bank of New York Mellon Corp Bank $1,347,892 0.45% 77,958
Large RENAISSANCE TECHNOLOGIES LLC $1,342,568 0.45% 77,650
Mid GSA CAPITAL PARTNERS LLP $1,312,916 0.44% 75,935
Large Universal- Beteiligungs- und Servicegesellschaft mbH $1,291,684 0.43% 74,707
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,266,993 0.43% 73,279
Mega AQR CAPITAL MANAGEMENT LLC $1,166,865 0.39% 67,488
Large STIFEL FINANCIAL CORP $1,162,441 0.39% 67,232
Mid Summit Trail Advisors, LLC $1,127,463 0.38% 65,209
Mid Hillsdale Investment Management Inc. $1,116,899 0.37% 64,598
Mega PRICE T ROWE ASSOCIATES INC /MD/ $1,067,830 0.36% 61,760
Mega Nuveen, LLC $982,019 0.33% 56,797
Mid WEDGE CAPITAL MANAGEMENT L L P/NC $981,605 0.33% 56,773
Large Quantinno Capital Management LP $890,884 0.30% 51,526
Mega HSBC HOLDINGS PLC $817,523 0.27% 47,283
Small Mraz, Amerine & Associates, Inc. $790,325 0.27% 45,710
Large Point72 Asset Management, L.P. $787,542 0.26% 45,549
Mid MARTINGALE ASSET MANAGEMENT L P $741,274 0.25% 42,873
Mega CITADEL ADVISORS LLC $677,768 0.23% 39,200
Mid Jump Financial, LLC $641,147 0.22% 37,082
Mega RHUMBLINE ADVISERS $619,137 0.21% 35,809
Small CORSAIR CAPITAL MANAGEMENT, L.P. $615,368 0.21% 35,591
Large STATE OF WISCONSIN INVESTMENT BOARD $596,176 0.20% 34,481
Small WITTENBERG INVESTMENT MANAGEMENT, INC. $594,897 0.20% 34,407
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC $574,840 0.19% 33,247
Mega ROYAL BANK OF CANADA Bank $532,773 0.18% 30,814
Mega BNP PARIBAS ARBITRAGE, SA $530,145 0.18% 30,662
Mega ALLIANCEBERNSTEIN L.P. $493,612 0.17% 28,549
Mid RITHOLTZ WEALTH MANAGEMENT $482,823 0.16% 27,925
Mega JPMORGAN CHASE & CO $425,435 0.14% 24,606
Mid Independent Advisor Alliance $398,136 0.13% 23,027
Mid Metis Global Partners, LLC $372,478 0.13% 21,543
Small INCEPTIONR LLC $368,726 0.12% 21,326
Large PRUDENTIAL FINANCIAL INC $351,868 0.12% 20,351
Mid Engineers Gate Manager LP $324,273 0.11% 18,755
Large Walleye Capital LLC $322,665 0.11% 18,662
Large Janney Montgomery Scott LLC $309,854 0.10% 17,921
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $286,080 0.10% 16,546
Mid Cornerstone Investment Partners, LLC $285,786 0.10% 16,529
Large MetLife Investment Management, LLC $257,015 0.09% 14,865
Mid XTX Topco Ltd $256,600 0.09% 14,841
Mid Vanguard Personalized Indexing Management, LLC $245,396 0.08% 14,193
Mega BARCLAYS PLC $223,386 0.07% 12,920
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $215,208 0.07% 12,447
Mid Quadrature Capital Ltd $209,987 0.07% 12,145
Small BFSG, LLC $206,442 0.07% 11,940
Small MIRABELLA FINANCIAL SERVICES LLP $196,570 0.07% 11,369
Mega Vanguard Global Advisers, LLC $191,521 0.06% 11,077
Large Mariner, LLC $185,124 0.06% 10,707
Large PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Pension $180,351 0.06% 10,431
Mid BAILARD, INC. $179,816 0.06% 10,400
Large LOS ANGELES CAPITAL MANAGEMENT LLC $176,461 0.06% 10,206
Small FINANCIAL CONSULATE, INC $168,335 0.06% 9,736
Mega CITIGROUP INC $140,221 0.05% 8,110
Large Police & Firemen's Retirement System of New Jersey Pension $137,697 0.05% 7,964
Large Russell Investments Group, Ltd. $121,963 0.04% 7,054
Mid Quantbot Technologies LP $114,788 0.04% 6,639
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $109,774 0.04% 6,349
Mid SIMPLEX TRADING, LLC $109,722 0.04% 6,346
Mega FMR LLC $98,224 0.03% 5,681
Micro CAZ INVESTMENTS LP $86,450 0.03% 5,000
Large CWM, LLC $60,100 0.02% 3,476
Mid QUADRANT CAPITAL GROUP LLC $55,639 0.02% 3,218
Mid Tower Research Capital LLC (TRC) $42,101 0.01% 2,435

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