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GLRE — GREENLIGHT CAPITAL RE LTD

Reported value held$126.22M
Funds holding (latest)32
SectorFinancials
Funds holding (Q2 2026)27
Institutional value$116.30M · 7.26M sh
New / Add / Cut / Exit1 / 14 / 11 / 0
Top-5 / Top-10 concentration73.1% / 89.2%
Institutional holdings change Reducing -1.0% (-74.27K sh)
Institutional value change Down -7.5%

As of Q2 2026, 27 SEC-registered investment managers reported holding GLRE (GREENLIGHT CAPITAL RE LTD) in their latest 13F filings, with a combined reported value of $116.30M across 7.26M shares. That is -1.0% by share count (-74.27K shares) versus the previous quarter, while reported value moved -7.5%. Ownership is concentrated: the five largest holders account for 73.1% of reported value and the top ten for 89.2%.

Compared with the prior quarter, 1 opened new positions, 14 added to existing stakes, 11 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GLRE is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 2.64M $42.70M 0.00% Add
Morgan Stanley history Q2 2026 1.21M $19.52M 0.00% Reduce
Geode Capital Management history Q2 2026 687.91K $11.13M 0.00% Add
Vanguard Group history Q4 2025 629.72K $9.18M 0.00% Reduce
Two Sigma Investments history Q2 2026 377.14K $6.10M 0.01% Reduce
Deutsche Bank AG history Q2 2026 342.02K $5.53M 0.00% Add
Northern Trust Corp history Q2 2026 274.91K $4.45M 0.00% Add
Citadel Advisors history Q2 2026 269.49K $4.36M 0.00% Add
Goldman Sachs Group history Q2 2026 240.30K $3.89M 0.00% Reduce
Renaissance Technologies history Q2 2026 219.23K $3.55M 0.01% Add
Millennium Management history Q2 2026 151.72K $2.45M 0.00% Add
Wells Fargo & Co history Q2 2026 138.96K $2.25M 0.00% Reduce
AQR Capital Management history Q2 2026 113.68K $1.84M 0.00% Add
D. E. Shaw & Co history Q2 2026 104.29K $1.69M 0.00% Reduce
BNY Mellon history Q2 2026 82.41K $1.33M 0.00% Add
Charles Schwab Investment Management history Q2 2026 80.99K $1.31M 0.00% Add
Arrowstreet Capital history Q2 2026 77.27K $1.25M 0.00% Reduce
Bank of America Corp history Q2 2026 40.92K $662.12K 0.00% Reduce
Invesco Ltd history Q2 2026 28.87K $467.15K 0.00% Reduce
Prudential Financial history Q2 2026 28.26K $457.26K 0.00% Add

View all 32 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 2.21M 2.24M 2.21M 2.18M 2.16M 2.33M 2.48M 2.64M
Morgan Stanley 1.78M 1.73M 1.65M 1.88M 1.61M 1.51M 1.50M 1.51M 1.46M 1.52M 1.47M 1.51M 1.51M 1.50M 1.60M 1.61M 1.67M 1.68M 1.42M 1.21M
Geode Capital Management 422.29K 443.03K 457.23K 450.45K 450.15K 472.19K 490.21K 524.85K 542.98K 571.38K 585.18K 625.83K 617.24K 608.68K 612.08K 608.78K 604.24K 601.27K 630.96K 687.91K
Two Sigma Investments 107.21K 81.44K 139.27K 193.80K 138.45K 117.26K 124.10K 160.05K 113.92K 112.51K 84.69K 63.68K 66.69K 94.21K 86.93K 101.34K 127.38K 189.66K 393.92K 377.14K
Deutsche Bank AG 15.12K 15.97K 14.27K 12.47K 10.73K 10.90K 160.12K 160.55K 3.48K 153.84K 152.68K 152.29K 326.92K 329.98K 329.98K 329.98K 329.98K 329.98K 333.61K 342.02K
Northern Trust Corp 287.06K 269.93K 258.91K 258.17K 256.06K 255.54K 252.79K 248.01K 250.82K 260.69K 261.17K 248.81K 261.88K 276.51K 257.37K 248.23K 243.60K 233.72K 238.72K 274.91K
Citadel Advisors 28.36M 28.35M 28.40M 28.35M 23.35M 13.86M 19.94K 38.49K — 12.01K 14.89K 47.37K 30.17K 15.18K 43.12K 31.12K — 173.85K 256.24K 269.49K
Goldman Sachs Group 133.04K 125.93K 196.78K 150.39K 122.19K 86.87K 88.85K 157.75K 136.54K 120.92K 111.91K 121.17K 154.52K 184.32K 169.22K 129.03K 132.65K 229.63K 270.91K 240.30K
Renaissance Technologies 32.40K — 85.00K — — — — — — — — — — — — — — — 77.65K 219.23K
Millennium Management 39.60K — — 12.73K 57.44K — — 33.35K 99.35K 16.38K 26.69K — — 95.80K 61.37K 73.96K 30.83K 199.31K 147.61K 151.72K
Wells Fargo & Co 202.82K 127.49K 47.12K 986 305.05K 337.96K 227.41K 183.34K 179.67K 141.31K 107.15K 110.18K 103.39K 180.58K 220.62K 248.75K 326.94K 340.38K 145.44K 138.96K
AQR Capital Management — 17.08K — — — — — — — — 17.15K 25.40K 25.17K 27.86K 44.89K 67.25K 58.79K 45.48K 67.49K 113.68K
D. E. Shaw & Co 51.28K 18.57K 31.69K — 11.82K 16.61K 22.71K 24.42K 58.02K 66.93K 43.33K 46.02K 58.36K 74.00K 119.49K 148.47K 201.66K 150.50K 153.94K 104.29K
BNY Mellon 113.98K 105.89K 111.68K 98.70K 106.73K 100.19K 98.78K 97.44K 97.77K 94.57K 89.38K 103.27K 82.50K 82.03K 79.95K 78.83K 81.45K 81.90K 77.96K 82.41K
Charles Schwab Investment Management 69.80K 69.80K 69.80K 70.63K 70.63K 72.62K 69.29K 68.93K 68.93K 71.11K 68.77K 74.84K 77.15K 77.20K 74.91K 75.55K 75.35K 75.41K 73.28K 80.99K
Arrowstreet Capital 214.16K — — — — — — 23.25K 107.37K 136.12K 131.72K 70.20K 23.59K 68.10K 12.26K — — 77.70K 127.80K 77.27K
Bank of America Corp 23.53K 28.57K 16.50K 59.57K 66.76K 74.88K 79.52K 67.20K 117.64K 70.59K 47.93K 54.57K 48.38K 46.30K 37.79K 39.24K 51.25K 76.64K 88.06K 40.92K
Invesco Ltd 82.71K 77.11K 47.28K 61.08K 54.37K 78.65K 55.85K 66.71K 87.43K 90.72K 77.24K 83.87K 62.26K 60.59K 233.23K 197.68K 36.02K 28.51K 114.13K 28.87K
Prudential Financial — — — — — — — — — — — — — — — — — — 20.35K 28.26K
UBS Group AG 83.34K 59.86K 51.73K 46.30K 3.39K 4.11K 5.04K 11.72K 11.16K 25.19K 25.88K 8.50K 13.08K 45.52K 36.51K 33.81K 46.55K 44.60K 85.52K 27.28K

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