GLRE · Greenlight Capital Re, Ltd. · Holdings

$15.02 +0.04 (+0.27%) At close · Sep 10

Russell 2000 member Rebalance outlook locked

Market Cap

$490.27M

32.64M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 142

Total Value: $270,484,740

Total Shares: 16,717,306

Showing 1–100 of 143 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 142 13F filers · Δ vs Mar 31, 2026

Top Holder

15.8%

+1.4 pts

Top 5

46.7%

−1.2 pts

Top 10

63.8%

+0.2 pts

HHI

605

Broadly held+29

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: -9.3%

Shares held: -3.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Hillsdale Investment Management Inc.	+214,234	278,832
Mega AMERICAN CENTURY COMPANIES INC	+182,357	624,146
Mega BlackRock, Inc.	+155,390	2,639,261
Large RENAISSANCE TECHNOLOGIES LLC	+141,580	219,230
Mega AMERIPRISE FINANCIAL INC	+86,000	740,277

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid CWA Asset Management Group, LLC	−625,996	532,059
Mega MORGAN STANLEY	−217,151	1,206,347
Mega Invesco Ltd.	−85,259	28,872
Mega UBS Group AG	−58,245	27,278
Small Pinnacle Wealth Management Advisory Group, LLC	−53,169	116,881

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	91,300	$1,477,234
Large STRS OHIO	42,200	$682,796
Mid INSIGNEO ADVISORY SERVICES, LLC	19,500	$315,510
Mid Y-Intercept (Hong Kong) Ltd	17,454	$282,405
Mid Graham Capital Management, L.P.	16,013	$259,090

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Orchard Capital Management, LLC	138,927	$2,402,047
Mid PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	79,827	$1,380,208
Mid GSA CAPITAL PARTNERS LLP	75,935	$1,312,916
Large Universal- Beteiligungs- und Servicegesellschaft mbH	74,707	$1,291,684
Small INCEPTIONR LLC	21,326	$368,726

Filter: New 16 Increased 52 Reduced 43 Sold out 14 Unchanged 31

Showing 100 of 143

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$42,703,240

15.79%

2,639,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	92,859	$1,502,458	3.5%	Sole
BlackRock Asset Management Canada Ltd	103	$1,666	0.0%	Sole
BlackRock Investment Management, LLC	84,968	$1,374,782	3.2%	Sole
BLACKROCK ADVISORS LLC	60,217	$974,311	2.3%	Sole
BlackRock Fund Advisors	1,108,314	$17,932,520	42.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,023,292	$16,556,864	38.8%	Sole
BlackRock Japan Co. Ltd	6,840	$110,671	0.3%	Sole
Aperio Group, LLC	262,668	$4,249,968	10.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$28,470,860

10.53%

1,759,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,405	$71,272	0.3%	Defined
DFA Australia Ltd.	19,037	$308,018	1.1%	Defined
Dimensional Ireland Ltd	51,391	$831,506	2.9%	Defined
Held directly	1,684,800	$27,260,064	95.7%	Sole

PRIVATE MANAGEMENT GROUP INC

$23,732,419

8.77%

1,466,775

MORGAN STANLEY

$19,518,692

7.22%

1,206,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	56	$906	0.0%	Defined
MORGAN STANLEY & CO. LLC	8,806	$142,481	0.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,110,783	$17,972,468	92.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	21,067	$340,864	1.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	65,635	$1,061,973	5.4%	Defined

AMERIPRISE FINANCIAL INC

$11,977,681

4.43%

740,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	738,678	$11,951,810	99.8%	Defined
Ameriprise Financial Services, LLC	1,599	$25,871	0.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$11,130,415

4.11%

687,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	98,563	$1,594,749	14.3%	Defined
Held directly	589,349	$9,535,666	85.7%	Defined

STATE STREET CORP

$10,319,086

3.82%

637,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	637,768	$10,319,086	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$10,098,682

3.73%

624,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	624,146	$10,098,682	100.0%	Defined

CWA Asset Management Group, LLC

$8,608,714

3.18%

532,059

TWO SIGMA INVESTMENTS, LP

$6,102,157

2.26%

377,142

DEUTSCHE BANK AG\

$5,533,835

2.05%

342,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	342,017	$5,533,835	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$4,713,687

1.74%

291,328

Hillsdale Investment Management Inc.

$4,511,501

1.67%

278,832

NORTHERN TRUST CORP

$4,448,009

1.64%

274,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	260,854	$4,220,617	94.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	9,916	$160,440	3.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,138	$66,952	1.5%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,445,390

1.64%

274,746

CITADEL ADVISORS LLC

$4,153,178

1.54%

256,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	76,659	$1,240,342	29.9%	Defined
Held directly	180,027	$2,912,836	70.1%	Defined

GOLDMAN SACHS GROUP INC

$3,888,068

1.44%

240,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	44,733	$723,779	18.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	172,798	$2,795,871	71.9%	Defined
GOLDMAN SACHS INTERNATIONAL	22,770	$368,418	9.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,603,965

1.33%

222,742

RENAISSANCE TECHNOLOGIES LLC

$3,547,141

1.31%

219,230

Creative Planning

$3,257,761

1.20%

201,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,223	$52,148	1.6%	Defined
Held directly	198,122	$3,205,613	98.4%	Sole

Empowered Funds, LLC

$3,102,450

1.15%

191,746

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	191,746	$3,102,450	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$2,454,764

0.91%

151,716

VANGUARD FIDUCIARY TRUST CO

$2,387,439

0.88%

147,555

WELLS FARGO & COMPANY/MN

$2,248,388

0.83%

138,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	22,030	$356,445	15.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	116,931	$1,891,943	84.1%	Defined

PINNACLE ASSOCIATES LTD

$1,891,943

0.70%

116,931

Pinnacle Wealth Management Advisory Group, LLC

$1,891,134

0.70%

116,881

AQR CAPITAL MANAGEMENT LLC

$1,839,388

0.68%

113,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	8	$129	0.0%	Other
Arax Advisory Partners	681	$11,018	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	629	$10,177	0.6%	Other
Stokes Family Office, LLC	3,410	$55,173	3.0%	Other
Held directly	108,955	$1,762,891	95.8%	Defined

Trexquant Investment LP

$1,776,288

0.66%

109,783

D. E. Shaw & Co., Inc.

$1,687,460

0.62%

104,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	104,293	$1,687,460	100.0%	Defined

Nierenberg Investment Management Company, LLC

$1,658,611

0.61%

102,510

JANE STREET GROUP, LLC

$1,645,295

0.61%

101,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	74,174	$1,200,135	72.9%	Defined
Jane Street Global Trading, LLC	27,513	$445,160	27.1%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,477,234

0.55%

91,300

Wilmington Savings Fund Society, FSB

$1,391,480

0.51%

86,000

Bank of New York Mellon Corp

$1,333,441

0.49%

82,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	37,532	$607,267	45.5%	Defined
The Bank of New York Mellon	44,196	$715,091	53.6%	Defined
BNY Mellon, NA joint	685	$11,083	0.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,310,434

0.48%

80,991

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,250,212

0.46%

77,269

PRICE T ROWE ASSOCIATES INC /MD/

$1,209,972

0.45%

74,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	74,782	$1,209,972	100.0%	Defined

Lancaster Investment Management

$1,164,442

0.43%

71,968

STIFEL FINANCIAL CORP

$1,106,339

0.41%

68,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	68,377	$1,106,339	100.0%	Defined

Quantinno Capital Management LP

$1,074,109

0.40%

66,385

Summit Trail Advisors, LLC

$1,038,658

0.38%

64,194

WEDGE CAPITAL MANAGEMENT L L P/NC

$1,018,547

0.38%

62,951

Nuveen, LLC

$1,012,657

0.37%

62,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	846	$13,688	1.4%	Defined
TEACHERS ADVISORS, LLC joint	61,741	$998,969	98.6%	Defined

HRT FINANCIAL LP

$984,714

0.36%

60,860

MARTINGALE ASSET MANAGEMENT L P

$964,166

0.36%

59,590

STATE OF WISCONSIN INVESTMENT BOARD

$764,391

0.28%

47,243

Mraz, Amerine & Associates, Inc.

$739,587

0.27%

45,710

STRS OHIO

$682,796

0.25%

42,200

BANK OF AMERICA CORP /DE/

$662,117

0.24%

40,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	40,922	$662,117	100.0%	Defined

RHUMBLINE ADVISERS

$605,115

0.22%

37,399

CORSAIR CAPITAL MANAGEMENT, L.P.

$575,862

0.21%

35,591

WITTENBERG INVESTMENT MANAGEMENT, INC.

$556,705

0.21%

34,407

ALLIANCEBERNSTEIN L.P.

$513,698

0.19%

31,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	31,749	$513,698	100.0%	Defined

HSBC HOLDINGS PLC

$510,721

0.19%

31,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	31,565	$510,721	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$478,814

0.18%

29,593

Vanguard Global Advisers, LLC

$474,074

0.18%

29,300

XTX Topco Ltd

$471,291

0.17%

29,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	29,128	$471,291	100.0%	Defined

Invesco Ltd.

$467,148

0.17%

28,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,242	$52,455	11.2%	Defined
Invesco Trust Co joint	10,485	$169,647	36.3%	Defined
Invesco Capital Management LLC	15,145	$245,046	52.5%	Defined

PRUDENTIAL FINANCIAL INC

$457,262

0.17%

28,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	21,861	$353,710	77.4%	Defined
Prudential Trust Co	6,400	$103,552	22.6%	Defined

UBS Group AG

$441,357

0.16%

27,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	219	$3,543	0.8%	Defined
UBS AG	23,139	$374,389	84.8%	Defined
UBS Switzerland AG	3,920	$63,425	14.4%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$396,507

0.15%

24,506

Janney Montgomery Scott LLC

$392,478

0.15%

24,257

RITHOLTZ WEALTH MANAGEMENT

$378,854

0.14%

23,415

Jump Financial, LLC

$372,140

0.14%

23,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	23,000	$372,140	100.0%	Defined

Independent Advisor Alliance

$370,877

0.14%

22,922

Point72 Asset Management, L.P.

$362,415

0.13%

22,399

Metis Global Partners, LLC

$348,565

0.13%

21,543

Engineers Gate Manager LP

$331,042

0.12%

20,460

Russell Investments Group, Ltd.

$318,972

0.12%

19,714

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	19,714	$318,972	100.0%	Defined

INSIGNEO ADVISORY SERVICES, LLC

$315,510

0.12%

19,500

Y-Intercept (Hong Kong) Ltd

$282,405

0.10%

17,454

BARCLAYS PLC

$281,515

0.10%

17,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	16,870	$272,956	97.0%	Defined
BARCLAYS CAPITAL INC.	529	$8,559	3.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$271,257

0.10%

16,765

Graham Capital Management, L.P.

$259,090

0.10%

16,013

Cornerstone Investment Partners, LLC

$255,288

0.09%

15,778

MetLife Investment Management, LLC

$229,416

0.08%

14,179

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	14,179	$229,416	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$226,714

0.08%

14,012

Quadrature Capital Ltd

$210,695

0.08%

13,022

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	13,022	$210,695	100.0%	Other

Pavaki Capital Management LLC

$210,340

0.08%

13,000

CITADEL ADVISORS LLC

$207,104

0.08%

12,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,800	$207,104	100.0%	Defined

CITIGROUP INC

$196,052

0.07%

12,117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	12,117	$196,052	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$195,972

0.07%

12,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	12,112	$195,972	100.0%	Defined

JPMORGAN CHASE & CO

$193,899

0.07%

11,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	10,905	$176,442	91.0%	Defined
J.P. Morgan Investment Management Inc.	751	$12,151	6.3%	Defined
J.P. Morgan Securities LLC	308	$4,983	2.6%	Defined
J.P. Morgan Securities plc	20	$323	0.2%	Defined

Mariner, LLC

$191,700

0.07%

11,848

BFSG, LLC

$191,247

0.07%

11,820

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$168,773

0.06%

10,431

Qube Research & Technologies Ltd

$168,061

0.06%

10,387

FINANCIAL CONSULATE, INC

$157,528

0.06%

9,736

Police & Firemen's Retirement System of New Jersey

$128,857

0.05%

7,964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	7,964	$128,857	100.0%	Defined

Daytona Street Capital LLC

$106,788

0.04%

6,600

FMR LLC

$106,447

0.04%

6,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	6,260	$101,286	95.2%	Defined
STRATEGIC ADVISERS LLC	319	$5,161	4.8%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$102,726

0.04%

6,349

Tower Research Capital LLC (TRC)

$70,480

0.03%

4,356

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,356	$70,480	100.0%	Defined

CAZ INVESTMENTS LP

$40,450

0.01%

2,500

Legal & General Group Plc

$38,864

0.01%

2,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,402	$38,864	100.0%	Defined

Ameritas Investment Partners, Inc.

$34,673

0.01%

2,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,143	$34,673	100.0%	Other

SIGNATUREFD, LLC

$32,699

0.01%

2,021

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$31,356

0.01%

1,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,938	$31,356	100.0%	Defined

Versant Capital Management, Inc

$29,463

0.01%

1,821

State of Alaska, Department of Revenue

$23,800

0.01%

1,471

Key facts CIK 1385613 CUSIP G4095J109 13F (30d) 74 filings 74 filers Visit website Investor relations