13F

Stock

Greenlight Capital Re, Ltd.

GLRE · held by 138 managers

Reported value

$290.8M

Holders

138

+20 new · −12 exited

Holders’ est. mark

$39.4M

Price effect on 114 books still in the name

Largest holder

$42.9M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.2.48M$42.9M$6.32MAdded$8.92M
DIMENSIONAL FUND ADVISORS LP1.7M$29.4M$4.62MAdded$1.72M
PRIVATE MANAGEMENT GROUP INC1.49M$25.7M$4.03MAdded$3.83M
MORGAN STANLEY1.42M$24.6M$3.86MAdded$68K
CWA Asset Management Group, LLC1.16M$20M$2.65MAdded$5.78M
AMERIPRISE FINANCIAL INC654.3K$11.3M$1.76MAdded$1.83M
GEODE CAPITAL MANAGEMENT, LLC631K$10.9M$1.63MAdded$2.15M
State Street596.2K$10.3M$1.62MAdded$1.36M
AMERICAN CENTURY COMPANIES INC441.8K$7.64M$1.2MAdded$569K
TWO SIGMA INVESTMENTS, LP393.9K$6.81M$514KAdded$4.05M
DEUTSCHE BANK AG\333.6K$5.77M$894.2KAdded$957K
VANGUARD CAPITAL MANAGEMENT LLC297.5K$5.14MHeld
GOLDMAN SACHS GROUP INC270.9K$4.68M$622.3KAdded$1.34M
BRIDGEWAY CAPITAL MANAGEMENT, LLC261K$4.51M$571KAdded$1.44M
NORTHERN TRUST CORP238.7K$4.13M$633.4KAdded$719.8K
Citadel217K$3.75M$406.6KAdded$1.56M
VANGUARD PORTFOLIO MANAGEMENT LLC196.8K$3.4MHeld
Creative Planning194.7K$3.37M$473.3KAdded$819.3K
Empowered Funds, LLC178K$3.08M$439.5KAdded$713.5K
PINNACLE ASSOCIATES LTD170.1K$2.94M$461KAdded$461K
Pinnacle Wealth Management Advisory Group, LLC170.1K$2.94M$460.8KAdded$460.8K
D. E. Shaw & Co., Inc.153.9K$2.66M$407.9KAdded$467.3K
JANE STREET GROUP, LLC150.6K$2.6M$359KAdded$673.3K
MILLENNIUM MANAGEMENT LLC147.6K$2.55M$400KCut−$353.8K
WELLS FARGO & COMPANY/MN145.4K$2.51M$394.1KCut−$2.45M
VANGUARD FIDUCIARY TRUST CO144.4K$2.5MHeld
Orchard Capital Management, LLC138.9K$2.4M$376.5KAdded$376.5K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP127.8K$2.21M$210.6KAdded$1.08M
Invesco Ltd.114.1K$1.97M$77.3KAdded$1.56M
Nierenberg Investment Management Company, LLC102.5K$1.77M$150.6KAdded$962.4K
Trexquant Investment LP93K$1.61M$252.2KAdded$89.4K
BANK OF AMERICA CORP /DE/88.1K$1.52M$207.7KAdded$405.1K
Wilmington Savings Fund Society, FSB87K$1.5M$235.8KAdded$235.8K
UBS Group AG85.5K$1.48M$120.9KAdded$828.4K
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.79.8K$1.38M$216.3KCut−$3.24M
Bank of New York Mellon Corp78K$1.35M$211.3KAdded$153.8K
Renaissance Technologies77.7K$1.34MNew
Universal- Beteiligungs- und Servicegesellschaft mbH74.7K$1.29MNew
CHARLES SCHWAB INVESTMENT MANAGEMENT INC73.3K$1.27M$198.6KAdded$167.6K
Icahn Capital67.5K$1.17M$123.3KAdded$503.7K
STIFEL FINANCIAL CORP67.2K$1.16M$143.4KAdded$391K
Summit Trail Advisors, LLC65.2K$1.13M$99.5KAdded$591.9K
Hillsdale Investment Management Inc.64.6K$1.12MNew
Nuveen, LLC56.8K$982K$152.8KAdded$160.2K
WEDGE CAPITAL MANAGEMENT L L P/NC56.8K$981.6K$153.9KCut−$64.6K
Quantinno Capital Management LP51.5K$890.9K$84.2KAdded$437.9K
HSBC HOLDINGS PLC47.3K$813.3KNew
Mraz, Amerine & Associates, Inc.45.7K$790.3K$123.9KAdded$123.9K
Point72 Asset Management, L.P.45.5K$787.5KNew
MARTINGALE ASSET MANAGEMENT L P42.9K$741.3K$99.8KAdded$204.6K
Jump Financial, LLC37.1K$641.1K$67.5KAdded$277.9K
RHUMBLINE ADVISERS35.8K$619.1K$97KAdded$94.7K
CORSAIR CAPITAL MANAGEMENT, L.P.35.6K$615.4K$96.5KAdded$96.5K
STATE OF WISCONSIN INVESTMENT BOARD34.5K$596.2K$86.7KAdded$129.9K
WITTENBERG INVESTMENT MANAGEMENT, INC.34.4K$594.9K$93.2KAdded$40.9K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC33.2K$574.8K$90.1KAdded$73.9K
ROYAL BANK OF CANADA30.8K$532K$82.6KAdded$82K
BNP PARIBAS FINANCIAL MARKETS30.7K$530.1K$81KAdded$94.6K
RITHOLTZ WEALTH MANAGEMENT27.9K$482.8K$75.7KAdded$70.6K
JPMORGAN CHASE & CO24.6K$417.8K$59.1KCut−$62.9K
ALLIANCEBERNSTEIN L.P.28.5K$416.2K$0Held
Independent Advisor Alliance23K$398.1K$62.4KCut−$543.2K
Metis Global Partners, LLC21.5K$372.5K$58.4KCut−$21.9K
INCEPTIONR LLC21.3K$368.7KNew
PRUDENTIAL FINANCIAL INC20.4K$351.9KNew
Engineers Gate Manager LP18.8K$324.3KNew
Walleye Capital LLC18.7K$322.7K$50.6KAdded$47.9K
SUSQUEHANNA INTERNATIONAL GROUP, LLP16.5K$286.1K$44.8KAdded$14.8K
Cornerstone Investment Partners, LLC16.5K$285.8KNew
MetLife Investment Management, LLC14.9K$257K$35.2KAdded$67.7K
XTX Topco Ltd14.8K$256.6KNew
Vanguard Personalized Indexing Management, LLC14.2K$245.4K$37.9KAdded$41.6K
BARCLAYS PLC12.9K$223.4K$35KCut−$410.2K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.12.4K$215.2K$32.9KAdded$38.2K
Quadrature Capital Ltd12.1K$210KNew
BFSG, LLC11.9K$206.4K$32.4KAdded$32.4K
MIRABELLA FINANCIAL SERVICES LLP11.4K$196.6KNew
Vanguard Global Advisers, LLC11.1K$191.5KHeld
Mariner, LLC10.7K$185.1KNew
BAILARD, INC.10.4K$179.8KNew
LOS ANGELES CAPITAL MANAGEMENT LLC10.2K$176.5KNew
FINANCIAL CONSULATE, INC9.74K$168.3K$26.4KAdded$26.4K
CITIGROUP INC8.11K$140.2K$5.27KAdded$111.9K
Police & Firemen's Retirement System of New Jersey7.96K$137.7K$21.6KAdded$21.6K
Russell Investments Group, Ltd.7.05K$122K$19.1KAdded$15.5K
Quantbot Technologies LP6.64K$114.8KNew
NEW YORK STATE COMMON RETIREMENT FUND6.35K$109.8K$17.2KAdded$17.2K
SIMPLEX TRADING, LLC6.35K$109.7K$258Added$108.3K
Fidelity5.68K$98.2K$15.4KAdded$5.09K
CAZ INVESTMENTS LP5K$86.5K$13.5KAdded$13.6K
CWM, LLC3.48K$60.1K$49.1KAdded$60.1K
QUADRANT CAPITAL GROUP LLC3.22K$55.6K$8.72KAdded$8.72K
Tower Research Capital LLC (TRC)2.44K$42.1K$6.6KCut−$13.3K
Legal & General Group Plc2.4K$41.5K$5.68KAdded$11K
Ameritas Investment Partners, Inc.2.14K$37.1K$5.81KCut−$1.54K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.94K$33.5K$786Added$29.3K
SIGNATUREFD, LLC1.93K$33.4K$2.61KAdded$19.3K
Versant Capital Management, Inc1.82K$31.5K$4.68KAdded$6.29K
PNC Financial Services Group, Inc.1.74K$30.1K$122Added$29.5K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1.42K$24.5K$3.84KAdded$1.01K
OSAIC HOLDINGS, INC.1.22K$21.2K$3.32KCut−$8.35K
Steward Partners Investment Advisory, LLC900$15.6K$2.44KAdded$2.44K
Sterling Capital Management LLC868$15K$2.35KCut−$6.99K
West Branch Capital LLC600$10.4K$1.63KAdded$1.63K
GAMMA Investing LLC428$7.4K$702Added$3.62K
Allworth Financial LP393$6.79K$485Added$4.18K
North Star Investment Management Corp.380$6.57K$1.03KAdded$1.03K
Cornerstone Planning Group LLC349$6.25K$1.48KAdded$583
US BANCORP \DE\289$5K$567Added$1.95K
Optiver Holding B.V.286$4.95K$689Added$1.24K
Bare Financial Services, Inc268$4.63K$474Added$2.08K
Farther Finance Advisors, LLC151$2.64K$439Cut−$3.21K
ROTHSCHILD INVESTMENT LLC140$2.42K$271Added$963
Lancaster Investment Management110K$1.9K$298Added$298
EverSource Wealth Advisors, LLC103$1.78K$280Cut−$21.3K
Physician Wealth Advisors, Inc.91$1.57K$247Added$247
JONES FINANCIAL COMPANIES LLLP91$1.52KNew
HRT FINANCIAL LP86.2K$1.49K$233Cut−$240
Private Wealth Management Group, LLC79$1.37K$214Added$214
GSA CAPITAL PARTNERS LLP75.9K$1.31K$87Added$845
MAI Capital Management65$1.12K$51Added$846
PRICE T ROWE ASSOCIATES INC /MD/61.8K$1.07K$148Added$267
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/51$882New
C M BIDWELL & ASSOCIATES LTD40$692New
MassMutual Private Wealth & Trust, FSB31$536$84Added$84
Parallel Advisors, LLC30$519New
Janney Montgomery Scott LLC17.9K$310$42Added$82
IFP Advisors, Inc17$294$33Added$119
Smartleaf Asset Management LLC15$255$37Added$37
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO10.4K$180$28Added$28
Essential Partners LLC6$104$14Added$31
NISA INVESTMENT ADVISORS, LLC2$35$6Added$6
State of Alaska, Department of Revenue1.47K$25$4Added$4
HARBOR CAPITAL ADVISORS, INC.346$6−$0Added$5
Capital Advisors, Ltd. LLC176$3$0Held
Avion Wealth82$1$0Held
Covestor Ltd71$1$0Held
Coston, McIsaac & Partners49$0$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.