GREENLIGHT CAPITAL RE, LTD. (GLRE) — Institutional Holders, Q2 2026
143 institutional investment managers reported a GLRE position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $270.4M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
GLRE in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Hillsdale Investment ManagementAdded · +214,234 sh+$3.5M
- AMERICAN CENTURY COMPANIESAdded · +182,357 sh+$3.0M
- BlackRockAdded · +155,390 sh+$2.5M
- RENAISSANCE TECHNOLOGIESAdded · +141,580 sh+$2.3M
- HEALTHCARE OF ONTARIO PENSION PLAN FUNDNew · +91,300 sh+$1.5M
Biggest sellers
- CWA Asset Management GroupTrimmed · -625,996 sh-$10.1M
- MORGAN STANLEYTrimmed · -217,151 sh-$3.5M
- Orchard Capital ManagementSold out · -138,927 sh-$2.2M
- Invesco Ltd.Trimmed · -85,259 sh-$1.4M
- PUNCH & ASSOCIATES INVESTMENT MANAGEMENTSold out · -79,827 sh-$1.3M
GLRE 13F holders ranked 1–100 of 143
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 2,639,261 sh | 2,639,261 | $42.7M | <0.01% | +6.3% |
| 2 | DIMENSIONAL FUND ADVISORS#2 · 1,759,633 sh | 1,759,633 | $28.5M | <0.01% | +3.3% |
| 3 | PRIVATE MANAGEMENT GROUP#3 · 1,466,775 sh | 1,466,775 | $23.7M | 0.63% | -1.4% |
| 4 | MORGAN STANLEY#4 · 1,206,347 sh | 1,206,347 | $19.5M | <0.01% | -15.3% |
| 5 | AMERIPRISE FINANCIAL#5 · 740,277 sh | 740,277 | $12.0M | <0.01% | +13.1% |
| 6 | GEODE CAPITAL MANAGEMENT#6 · 687,912 sh | 687,912 | $11.1M | <0.01% | +9.0% |
| 7 | STATE STREET#7 · 637,768 sh | 637,768 | $10.3M | <0.01% | +7.0% |
| 8 | AMERICAN CENTURY COMPANIES#8 · 624,146 sh | 624,146 | $10.1M | <0.01% | +41.3% |
| 9 | CWA Asset Management Group#9 · 532,059 sh | 532,059 | $8.6M | — | -54.1% |
| 10 | TWO SIGMA INVESTMENTS#10 · 377,142 sh | 377,142 | $6.1M | <0.01% | -4.3% |
| 11 | DEUTSCHE BANK AG\#11 · 342,017 sh | 342,017 | $5.5M | <0.01% | +2.5% |
| 12 | VANGUARD CAPITAL MANAGEMENT#12 · 291,328 sh | 291,328 | $4.7M | <0.01% | -2.1% |
| 13 | Hillsdale Investment Management#13 · 278,832 sh | 278,832 | $4.5M | 0.10% | +331.6% |
| 14 | NORTHERN#14 · 274,908 sh | 274,908 | $4.4M | <0.01% | +15.2% |
| 15 | BRIDGEWAY CAPITAL MANAGEMENT#15 · 274,746 sh | 274,746 | $4.4M | 0.08% | +5.3% |
| 16 | CITADEL ADVISORS#16 · 256,686 sh | 256,686 | $4.2M | <0.01% | +18.3% |
| 17 | GOLDMAN SACHS GROUP#17 · 240,301 sh | 240,301 | $3.9M | <0.01% | -11.3% |
| 18 | VANGUARD PORTFOLIO MANAGEMENT#18 · 222,742 sh | 222,742 | $3.6M | <0.01% | +13.2% |
| 19 | RENAISSANCE TECHNOLOGIES#19 · 219,230 sh | 219,230 | $3.5M | <0.01% | +182.3% |
| 20 | Creative Planning#20 · 201,345 sh | 201,345 | $3.3M | <0.01% | +3.4% |
| 21 | Empowered Funds#21 · 191,746 sh | 191,746 | $3.1M | 0.02% | +7.7% |
| 22 | MILLENNIUM MANAGEMENT#22 · 151,716 sh | 151,716 | $2.5M | <0.01% | +2.8% |
| 23 | VANGUARD FIDUCIARY#23 · 147,555 sh | 147,555 | $2.4M | <0.01% | +2.2% |
| 24 | WELLS FARGO & COMPANY#24 · 138,961 sh | 138,961 | $2.2M | <0.01% | -4.5% |
| 25 | PINNACLE ASSOCIATES LTD#25 · 116,931 sh | 116,931 | $1.9M | — | -31.3% |
| 26 | Pinnacle Wealth Management Advisory Group#26 · 116,881 sh | 116,881 | $1.9M | — | -31.3% |
| 27 | AQR CAPITAL MANAGEMENT#27 · 113,683 sh | 113,683 | $1.8M | <0.01% | +68.4% |
| 28 | Trexquant Investment#28 · 109,783 sh | 109,783 | $1.8M | 0.01% | +18.0% |
| 29 | D. E. Shaw#29 · 104,293 sh | 104,293 | $1.7M | <0.01% | -32.2% |
| 30 | Nierenberg Investment Management Company#30 · 102,510 sh | 102,510 | $1.7M | 0.82% | 0.0% |
| 31 | JANE STREET GROUP#31 · 101,687 sh | 101,687 | $1.6M | <0.01% | -32.5% |
| 32 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#32 · 91,300 sh | 91,300 | $1.5M | <0.01% | New |
| 33 | Wilmington Savings Fund Society, FSB#33 · 86,000 sh | 86,000 | $1.4M | — | -1.1% |
| 34 | Bank of New York Mellon#34 · 82,413 sh | 82,413 | $1.3M | <0.01% | +5.7% |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT#35 · 80,991 sh | 80,991 | $1.3M | <0.01% | +10.5% |
| 36 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#36 · 77,269 sh | 77,269 | $1.3M | <0.01% | -39.5% |
| 37 | PRICE T ROWE ASSOCIATES#37 · 74,782 sh | 74,782 | $1.2M | <0.01% | +21.1% |
| 38 | Lancaster Investment Management#38 · 71,968 sh | 71,968 | $1.2M | — | -34.6% |
| 39 | STIFEL FINANCIAL#39 · 68,377 sh | 68,377 | $1.1M | <0.01% | +1.7% |
| 40 | Quantinno Capital Management#40 · 66,385 sh | 66,385 | $1.1M | <0.01% | +28.8% |
| 41 | Summit Trail Advisors#41 · 64,194 sh | 64,194 | $1.0M | 0.01% | -1.6% |
| 42 | WEDGE CAPITAL MANAGEMENT L L P#42 · 62,951 sh | 62,951 | $1.0M | — | +10.9% |
| 43 | Nuveen#43 · 62,587 sh | 62,587 | $1.0M | <0.01% | +10.2% |
| 44 | HRT FINANCIAL#44 · 60,860 sh | 60,860 | $984.0K | <0.01% | -29.4% |
| 45 | MARTINGALE ASSET MANAGEMENT L P#45 · 59,590 sh | 59,590 | $964.2K | 0.02% | +39.0% |
| 46 | STATE OF WISCONSIN INVESTMENT BOARD#46 · 47,243 sh | 47,243 | $764.4K | <0.01% | +37.0% |
| 47 | Mraz, Amerine & Associates#47 · 45,710 sh | 45,710 | $739.6K | 0.11% | 0.0% |
| 48 | STRS OHIO#48 · 42,200 sh | 42,200 | $682.8K | <0.01% | New |
| 49 | BANK OF AMERICA#49 · 40,922 sh | 40,922 | $662.1K | 0.00% | -53.5% |
| 50 | RHUMBLINE ADVISERS#50 · 37,399 sh | 37,399 | $605.1K | <0.01% | +4.4% |
| 51 | CORSAIR CAPITAL MANAGEMENT, L.P.#51 · 35,591 sh | 35,591 | $575.9K | 0.07% | 0.0% |
| 52 | WITTENBERG INVESTMENT MANAGEMENT#52 · 34,407 sh | 34,407 | $556.7K | 0.19% | 0.0% |
| 53 | ALLIANCEBERNSTEIN L.P.#53 · 31,749 sh | 31,749 | $548.9K | <0.01% | +11.2% |
| 54 | HSBC PLC#54 · 31,565 sh | 31,565 | $521.1K | <0.01% | -33.2% |
| 55 | O'SHAUGHNESSY ASSET MANAGEMENT#55 · 29,593 sh | 29,593 | $478.8K | <0.01% | -11.0% |
| 56 | Vanguard Global Advisers#56 · 29,300 sh | 29,300 | $474.1K | <0.01% | +164.5% |
| 57 | XTX Topco Ltd#57 · 29,128 sh | 29,128 | $471.3K | <0.01% | +96.3% |
| 58 | Invesco Ltd.#58 · 28,872 sh | 28,872 | $467.1K | 0.00% | -74.7% |
| 59 | PRUDENTIAL FINANCIAL#59 · 28,261 sh | 28,261 | $457.3K | <0.01% | +38.9% |
| 60 | UBS Group AG#60 · 27,278 sh | 27,278 | $441.4K | <0.01% | -68.1% |
| 61 | LOS ANGELES CAPITAL MANAGEMENT#61 · 24,506 sh | 24,506 | $396.5K | <0.01% | +140.1% |
| 62 | Janney Montgomery Scott#62 · 24,257 sh | 24,257 | $392.0K | <0.01% | +35.4% |
| 63 | RITHOLTZ WEALTH MANAGEMENT#63 · 23,415 sh | 23,415 | $378.9K | <0.01% | -16.2% |
| 64 | Jump Financial#64 · 23,000 sh | 23,000 | $372.1K | <0.01% | -38.0% |
| 65 | Independent Advisor Alliance#65 · 22,922 sh | 22,922 | $370.9K | <0.01% | -0.5% |
| 66 | Point72 Asset Management, L.P.#66 · 22,399 sh | 22,399 | $362.4K | <0.01% | -50.8% |
| 67 | Metis Global Partners#67 · 21,543 sh | 21,543 | $348.6K | <0.01% | 0.0% |
| 68 | Engineers Gate Manager#68 · 20,460 sh | 20,460 | $331.0K | <0.01% | +9.1% |
| 69 | Russell Investments Group, Ltd.#69 · 19,714 sh | 19,714 | $319.0K | <0.01% | +179.5% |
| 70 | INSIGNEO ADVISORY SERVICES#70 · 19,500 sh | 19,500 | $315.5K | 0.01% | New |
| 71 | Y-Intercept (Hong Kong) Ltd#71 · 17,454 sh | 17,454 | $282.4K | — | New |
| 72 | BARCLAYS PLC#72 · 17,399 sh | 17,399 | $281.5K | <0.01% | +34.7% |
| 73 | BNP PARIBAS FINANCIAL MARKETS#73 · 16,765 sh | 16,765 | $271.3K | <0.01% | -45.3% |
| 74 | Graham Capital Management, L.P.#74 · 16,013 sh | 16,013 | $259.1K | <0.01% | New |
| 75 | Cornerstone Investment Partners#75 · 15,778 sh | 15,778 | $255.3K | <0.01% | -4.5% |
| 76 | MetLife Investment Management#76 · 14,179 sh | 14,179 | $229.4K | <0.01% | -4.6% |
| 77 | Vanguard Personalized Indexing Management#77 · 14,012 sh | 14,012 | $226.7K | <0.01% | -1.3% |
| 78 | Quadrature Capital Ltd#78 · 13,022 sh | 13,022 | $210.7K | <0.01% | +7.2% |
| 79 | Pavaki Capital Management#79 · 13,000 sh | 13,000 | $210.3K | — | 0.0% |
| 80 | JPMORGAN CHASE#80 · 11,984 sh | 11,984 | $199.7K | 0.00% | -51.3% |
| 81 | CITIGROUP#81 · 12,117 sh | 12,117 | $196.1K | <0.01% | +49.4% |
| 82 | MIRAE ASSET GLOBAL ETFS Ltd.#82 · 12,112 sh | 12,112 | $196.0K | <0.01% | -2.7% |
| 83 | Mariner#83 · 11,848 sh | 11,848 | $191.7K | <0.01% | +10.7% |
| 84 | BFSG#84 · 11,820 sh | 11,820 | $191.2K | 0.02% | -1.0% |
| 85 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#85 · 10,431 sh | 10,431 | $169.0K | <0.01% | 0.0% |
| 86 | Qube Research & Technologies Ltd#86 · 10,387 sh | 10,387 | $168.1K | <0.01% | New |
| 87 | FINANCIAL CONSULATE#87 · 9,736 sh | 9,736 | $157.5K | — | 0.0% |
| 88 | Police & Firemen's Retirement System of New Jersey#88 · 7,964 sh | 7,964 | $128.9K | <0.01% | 0.0% |
| 89 | CAZ INVESTMENTS#89 · 7,500 sh | 7,500 | $121.3K | 0.01% | +50.0% |
| 90 | Daytona Street Capital#90 · 6,600 sh | 6,600 | $108.6K | — | New |
| 91 | FMR#91 · 6,579 sh | 6,579 | $106.5K | 0.00% | +15.8% |
| 92 | NEW YORK STATE COMMON RETIREMENT FUND#92 · 6,349 sh | 6,349 | $102.7K | <0.01% | 0.0% |
| 93 | Tower Research Capital (TRC)#93 · 4,356 sh | 4,356 | $70.5K | <0.01% | +78.9% |
| 94 | Legal & General Group Plc#94 · 2,402 sh | 2,402 | $38.9K | 0.00% | 0.0% |
| 95 | Ameritas Investment Partners#95 · 2,143 sh | 2,143 | $34.7K | <0.01% | 0.0% |
| 96 | SIGNATUREFD#96 · 2,021 sh | 2,021 | $32.7K | — | +4.8% |
| 97 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#97 · 1,938 sh | 1,938 | $31.4K | 0.00% | 0.0% |
| 98 | Versant Capital Management#98 · 1,821 sh | 1,821 | $29.5K | — | 0.0% |
| 99 | State of Alaska, Department of Revenue#99 · 1,471 sh | 1,471 | $23.0K | — | 0.0% |
| 100 | Integrated Wealth Concepts#100 · 1,203 sh | 1,203 | $19.5K | <0.01% | New |
Funds that sold out of GLRE in Q2 2026 (13)
Held GLRE at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Orchard Capital Management138,927 sh | 138,927 | $2.4M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT79,827 sh | 79,827 | $1.4M |
| GSA CAPITAL PARTNERS LLP75,935 sh | 75,935 | $1.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH74,707 sh | 74,707 | $1.3M |
| INCEPTIONR21,326 sh | 21,326 | $368.7K |
| Walleye Capital18,662 sh | 18,662 | $322.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP16,546 sh | 16,546 | $286.1K |
| MIRABELLA FINANCIAL SERVICES LLP11,369 sh | 11,369 | $196.6K |
| BAILARD10,400 sh | 10,400 | $179.8K |
| Quantbot Technologies6,639 sh | 6,639 | $114.8K |
| QUADRANT CAPITAL GROUP6,436 sh | 6,436 | $104.6K |
| Steward Partners Investment Advisory900 sh | 900 | $15.6K |
| MAI Capital Management65 sh | 65 | $1.1K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.