Greenlight Capital Re GLRE Institutional Ownership

NASDAQ GLRE

$15.16 +0.22 (+1.47%)

As of: Oct 22, 2026 · 11:05 AM EDT

Institutions by Trading Activity

142 Institutions

Increased 68 47.9%

Unchanged 30 21.1%

Reduced 44 31.0%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

50.30%

▼-0.87 pp QoQ

Shares Held by Institutions

16.66Mn

of 33.11Mn outstanding

▼-3.18% QoQ

Shares Outstanding

33.11Mn

16.45Mn held outside 13F filers

Institutional Investors

142

filed 13F for Jun 2026

▲+2 vs prior quarter

Net Shares Added (QoQ)

-547.67K

distributed since last quarter

Value of Holdings

$251.00Mn

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

Updated Oct 11, 2026

Greenlight Capital Re, Ltd. (NASDAQ:GLRE) appeared in the 13F filings of 142 institutional investors for the quarter ended June 30, 2026.

Their combined stake equaled 50.30% of outstanding shares in Q2 2026, down from 51.17% in Q1 2026.
Total shares held in Greenlight Capital Re fell 3.18% from Q1 2026, while the number of holders rose 21.37% from Q2 2025.
Among the 142 holders of Greenlight Capital Re, 68 added to their positions, 44 reduced their stakes and 30 left their positions unchanged.
In total, institutional investors held 16.66Mn shares of Greenlight Capital Re at the end of Q2 2026, down 547.67K from the prior quarter and up 786.47K from a year earlier.
BlackRock, Inc. held the largest position in GLRE at 2.64Mn shares as of June 30, 2026, or 7.97% of shares outstanding.
Among holders that already owned Greenlight Capital Re, the biggest buyers in Q2 2026 were Hillsdale Investment Management Inc. (+214.23K shares), American Century Companies Inc (+182.36K shares), BlackRock, Inc. (+155.39K shares), Renaissance Technologies LLC (+141.58K shares) and Ameriprise Financial Inc (+86K shares).
The biggest cuts to GLRE positions during Q2 2026 came from CWA Asset Management Group, LLC (-626K shares), Morgan Stanley (-217.15K shares), Invesco Ltd. (-85.26K shares), UBS Group AG (-58.24K shares) and Pinnacle Associates LTD (-53.17K shares).
Per Business Quant, the top 10 investors in GLRE for the quarter ended June 30, 2026 were BlackRock, Inc. (2.64Mn shares), Dimensional Fund Advisors LP (1.76Mn shares), Private Management Group Inc (1.47Mn shares), Morgan Stanley (1.21Mn shares), Ameriprise Financial Inc (740.28K shares), Geode Capital Management, LLC (687.91K shares), State Street Corp (637.77K shares), American Century Companies Inc (624.15K shares), CWA Asset Management Group, LLC (532.06K shares) and Two Sigma Investments, LP (377.14K shares).

Form 13F Holdings

142 Institutional Holders

Report period 30 Jun, 2026

Total shares held 16.66Mn

Of outstanding 50.30%

#	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 142 holders