Greenlight Capital Re GLRE Institutional Ownership

NASDAQ GLRE

$15.15 -0.27 (-1.75%)

As of: Sep 8, 2026 · 3:12 PM EDT

Institutions by Trading Activity

143 Institutions

Increased 69 48.3%

Unchanged 30 21.0%

Reduced 44 30.8%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

50.55%

▼-0.62 pp QoQ

Shares Held by Institutions

16.74Mn

of 33.11Mn outstanding

▲+0.23% QoQ

Shares Outstanding

33.11Mn

16.37Mn held outside 13F filers

Institutional Investors

143

filed 13F for Jun 2026

▲+3 vs prior quarter

Net Shares Added (QoQ)

+38.28K

accumulated since last quarter

Value of Holdings

$258.07Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Greenlight Capital Re, Ltd. (NASDAQ:GLRE) appears in 143 institutional 13F filings for the quarter ending June 2026.

These investors held 50.5% of outstanding shares in June 2026, down from 51.2% in March 2026.
They increased total shares held in Greenlight Capital Re by 0.23% from the prior quarter, while the number of investors in GLRE increased 21.19% year over year.
Of these 143 funds, 69 grew their exposure to Greenlight Capital Re, 44 cut back, and 30 maintained positions.
Institutional investors collectively held 16.74Mn shares in Greenlight Capital Re as of June 2026, up by 38.28K shares quarter on quarter, and up 609.54K shares year over year.
As of June 30, 2026, the biggest holder of Greenlight Capital Re is BlackRock, Inc. at 2.64Mn shares, representing 7.97% of shares outstanding.
The largest buyers of Greenlight Capital Re for the quarter ending June 2026 were Hillsdale Investment Management Inc. (214.23K), AMERICAN CENTURY COMPANIES INC (182.36K), BlackRock, Inc. (155.39K), RENAISSANCE TECHNOLOGIES LLC (141.58K), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (91.3K).
The largest sales of GLRE for the quarter ending June 2026 came from CWA Asset Management Group, LLC (626.0K), Morgan Stanley (217.15K), Invesco Ltd. (85.26K), UBS Group AG (58.24K), PINNACLE ASSOCIATES LTD (53.17K).
Greenlight Capital Re's 10 largest shareholders as of June 2026 include BlackRock, Inc. (2.64Mn), DIMENSIONAL FUND ADVISORS LP (1.76Mn), PRIVATE MANAGEMENT GROUP INC (1.47Mn), Morgan Stanley (1.21Mn), Ameriprise Financial Inc (740.28K), GEODE CAPITAL MANAGEMENT, LLC (687.91K), State Street Corp (637.77K), AMERICAN CENTURY COMPANIES INC (624.15K), CWA Asset Management Group, LLC (532.06K), TWO SIGMA INVESTMENTS, LP (377.14K) per Business Quant data.

Form 13F Holdings

143 Institutional Holders

Report period 30 Jun, 2026

Total shares held 16.74Mn

Of outstanding 50.55%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	2,639,261	7.97%	▲155,390	+6.26%	$42.70Mn
2	DIMENSIONAL FUND ADVISORS LP	0000354204	1,759,633	5.31%	▲56,419	+3.31%	$28.47Mn
3	PRIVATE MANAGEMENT GROUP INC	0001142031	1,466,775	4.43%	▼21,406	-1.44%	$23.73Mn
4	Morgan Stanley	0000895421	1,206,347	3.64%	▼217,151	-15.25%	$19.52Mn
5	Ameriprise Financial Inc	0000820027	740,277	2.24%	▲86,000	+13.14%	$11.98Mn
6	GEODE CAPITAL MANAGEMENT, LLC	0001214717	687,912	2.08%	▲56,954	+9.03%	$11.13Mn
7	State Street Corp	0000093751	637,768	1.93%	▲41,605	+6.98%	$10.32Mn
8	AMERICAN CENTURY COMPANIES INC	0000748054	624,146	1.89%	▲182,357	+41.28%	$10.10Mn
9	CWA Asset Management Group, LLC	0001667134	532,059	1.61%	▼625,996	-54.06%	$8.61Mn
10	TWO SIGMA INVESTMENTS, LP	0001179392	377,142	1.14%	▼16,776	-4.26%	$6.10Mn
11	DEUTSCHE BANK AG\	0000948046	342,017	1.03%	▲8,411	+2.52%	$5.53Mn
12	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	291,328	0.88%	▼6,146	-2.07%	$4.71Mn
13	Hillsdale Investment Management Inc.	0001368465	278,832	0.84%	▲214,234	+331.64%	$4.51Mn
14	Northern Trust Corp	0000073124	274,908	0.83%	▲36,189	+15.16%	$4.45Mn
15	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0001107261	274,746	0.83%	▲13,717	+5.25%	$4.45Mn
16	CITADEL ADVISORS LLC	0001423053	256,686	0.78%	▲39,647	+18.27%	$4.15Mn
17	Goldman Sachs Group Inc	0000886982	240,301	0.73%	▼30,609	-11.30%	$3.89Mn
18	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	222,742	0.67%	▲25,898	+13.16%	$3.60Mn
19	RENAISSANCE TECHNOLOGIES LLC	0001037389	219,230	0.66%	▲141,580	+182.33%	$3.55Mn
20	Creative Planning	0001540235	201,345	0.61%	▲6,681	+3.43%	$3.26Mn

Showing 1 to 20 of 143 holders