GREENLIGHT CAPITAL RE, LTD. - GLRE

Sector: Financial · Industry: Fire, Marine & Casualty Insurance
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$308.1M
QoQ value delta ($000)
+$62.01M (+25.2%)
Implied price effect (QoQ)
+17.82%
Shares
Total shares
17,939,429
QoQ shares delta
+1,057,812 (+6.27%)
Total shares held by funds (by quarter)

Market chart (GLRE)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 138 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 42,946 2,483,871 0.0%
DIMENSIONAL FUND ADVISORS LP 29,447 1,703,214 0.01%
PRIVATE MANAGEMENT GROUP INC 25,730 1,488,181 0.74%
MORGAN STANLEY 24,612 1,423,498 0.0%
CWA Asset Management Group, LLC 20,022 1,158,055 0.68%
AMERIPRISE FINANCIAL INC 11,312 654,277 0.0%
GEODE CAPITAL MANAGEMENT, LLC 10,913 630,958 0.0%
STATE STREET CORP 10,307 596,163 0.0%
VANGUARD GROUP INC 9,181 629,722 0.0%
AMERICAN CENTURY COMPANIES INC 7,638 441,789 0.0%
TWO SIGMA INVESTMENTS, LP 6,810 393,918 0.01%
DEUTSCHE BANK AG\ 5,768 333,606 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 5,143 297,474 0.0%
GOLDMAN SACHS GROUP INC 4,684 270,910 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 4,513 261,029 0.09%
CITADEL ADVISORS LLC 4,430 256,239 0.0%
NORTHERN TRUST CORP 4,127 238,719 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 3,403 196,844 0.0%
Creative Planning 3,365 194,664 0.0%
Empowered Funds, LLC 3,078 178,029 0.02%
PINNACLE ASSOCIATES LTD 2,941 170,100 0.04%
Pinnacle Wealth Management Advisory Group, LLC 2,940 170,050 0.2%
D. E. Shaw & Co., Inc. 2,661 153,938 0.0%
JANE STREET GROUP, LLC 2,604 150,644 0.0%
MILLENNIUM MANAGEMENT LLC 2,552 147,612 0.0%