GREENLIGHT CAP RE LTD (GLRE)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
134
Reporting holders
$268.4M
Reported value
50.8%
Of shares outstanding
0.1%
Held as options
+7
Holder change
Institutions report 16,574,558 shares against 32,641,344 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $42.7M | 2,639,261 | 0.00% | 8q | +6.3%+$2.5M |
| DIMENSIONAL FUND ADVISORS LP | $28.5M | 1,759,633 | 0.01% | 31q | +3.3%+$912.9K |
| PRIVATE MANAGEMENT GROUP INC | $23.7M | 1,466,775 | 0.63% | 15q | -1.4%-$346.3K |
| MORGAN STANLEY | $19.5M | 1,206,347 | 0.00% | 35q | -15.3%-$3.5M |
| AMERIPRISE FINANCIAL INC | $12.0M | 740,277 | 0.00% | 16q | -43.4%-$9.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $11.1M | 687,912 | 0.00% | 31q | +9.0%+$921.7K |
| STATE STREET CORP | $10.3M | 637,768 | 0.00% | 31q | +7.0%+$673.2K |
| AMERICAN CENTURY COMPANIES INC | $10.1M | 624,146 | 0.00% | 16q | +41.3%+$3.0M |
| CWA Asset Management Group, LLC | $8.6M | 532,059 | 0.26% | 8q | -54.1%-$10.1M |
| TWO SIGMA INVESTMENTS, LP | $6.1M | 377,142 | 0.00% | 23q | -4.3%-$271.4K |
| DEUTSCHE BANK AG\ | $5.5M | 342,017 | 0.00% | 34q | +2.5%+$136.1K |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.7M | 291,328 | 0.00% | 2q | -2.1%-$99.4K |
| Hillsdale Investment Management Inc. | $4.5M | 278,832 | 0.10% | 2q | +331.6%+$3.5M |
| NORTHERN TRUST CORP | $4.4M | 274,908 | 0.00% | 31q | +15.2%+$585.5K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.4M | 274,746 | 0.08% | 9q | +5.3%+$221.9K |
| CITADEL ADVISORS LLC | $4.4M | 256,686 | 0.00% | 3q | +18.3%+$673.5K |
| GOLDMAN SACHS GROUP INC | $3.9M | 240,301 | 0.00% | 31q | -11.3%-$495.3K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.6M | 222,742 | 0.00% | 2q | +13.2%+$419.0K |
| RENAISSANCE TECHNOLOGIES LLC | $3.5M | 219,230 | 0.00% | 2q | +182.3%+$2.3M |
| Creative Planning | $3.3M | 201,345 | 0.00% | 5q | +3.4%+$108.1K |
| Empowered Funds, LLC | $3.1M | 191,746 | 0.02% | 9q | +7.7%+$221.9K |
| MILLENNIUM MANAGEMENT LLC | $2.5M | 151,716 | 0.00% | 7q | +2.8%+$66.4K |
| VANGUARD FIDUCIARY TRUST CO | $2.4M | 147,555 | 0.00% | 2q | +2.2%+$51.1K |
| WELLS FARGO & COMPANY/MN | $2.2M | 138,961 | 0.00% | 31q | -52.2%-$2.5M |
| PINNACLE ASSOCIATES LTD | $1.9M | 116,931 | 0.02% | 3q | -31.3%-$860.3K |
| Pinnacle Wealth Management Advisory Group, LLC | $1.9M | 116,881 | 0.11% | 3q | -31.3%-$860.3K |
| AQR CAPITAL MANAGEMENT LLC | $1.8M | 113,683 | 0.00% | 10q | +68.4%+$747.4K |
| Trexquant Investment LP | $1.8M | 109,783 | 0.01% | 15q | +18.0%+$270.8K |
| D. E. Shaw & Co., Inc. | $1.7M | 104,293 | 0.00% | 16q | -32.2%-$803.3K |
| Nierenberg Investment Management Company, LLC | $1.7M | 102,510 | 0.82% | 3q | HELD |
| JANE STREET GROUP, LLC | $1.6M | 101,687 | 0.00% | 6q | -32.5%-$792.1K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.5M | 91,300 | 0.00% | new | NEW |
| Wilmington Savings Fund Society, FSB | $1.4M | 86,000 | 0.03% | 8q | -1.1%-$16.2K |
| Bank of New York Mellon Corp | $1.3M | 82,413 | 0.00% | 31q | +5.7%+$72.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.3M | 80,991 | 0.00% | 31q | +10.5%+$124.8K |
| Sixth Street Partners Management Company, L.P. | $1.3M | 80,991 | 0.00% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.3M | 77,269 | 0.00% | 3q | -39.5%-$817.6K |
| STIFEL FINANCIAL CORP | $1.1M | 68,377 | 0.00% | 11q | +1.7%+$18.5K |
| Quantinno Capital Management LP | $1.1M | 66,385 | 0.00% | 5q | +28.8%+$240.4K |
| Summit Trail Advisors, LLC | $1.0M | 64,194 | 0.01% | 31q | -1.6%-$16.4K |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.0M | 62,951 | 0.02% | 5q | +10.9%+$100.0K |
| Nuveen, LLC | $1.0M | 62,587 | 0.00% | 6q | +10.2%+$93.7K |
| MARTINGALE ASSET MANAGEMENT L P | $964.2K | 59,590 | 0.02% | 15q | +39.0%+$270.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | $764.4K | 47,243 | 0.00% | 18q | +37.0%+$206.5K |
| RITHOLTZ WEALTH MANAGEMENT | $757.7K | 46,830 | 0.01% | 18q | +67.7%+$305.9K |
| Mraz, Amerine & Associates, Inc. | $739.6K | 45,710 | 0.11% | 5q | HELD |
| STRS OHIO | $682.8K | 42,200 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $662.1K | 40,922 | 0.00% | 31q | -53.5%-$762.7K |
| RHUMBLINE ADVISERS | $605.1K | 37,399 | 0.00% | 31q | +4.4%+$25.7K |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $575.9K | 35,591 | 0.07% | 16q | HELD |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $556.7K | 34,407 | 0.19% | 31q | HELD |
| ALLIANCEBERNSTEIN L.P. | $548.9K | 31,749 | 0.00% | 31q | +11.2%+$55.3K |
| HSBC HOLDINGS PLC | $521.1K | 31,565 | 0.00% | 2q | -33.2%-$259.5K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $478.8K | 29,593 | 0.00% | 18q | -11.0%-$59.1K |
| Vanguard Global Advisers, LLC | $474.1K | 29,300 | 0.00% | 2q | +164.5%+$294.8K |
| XTX Topco Ltd | $471.3K | 29,128 | 0.01% | 2q | +96.3%+$231.2K |
| Invesco Ltd. | $467.1K | 28,872 | 0.00% | 31q | -74.7%-$1.4M |
| PRUDENTIAL FINANCIAL INC | $457.3K | 28,261 | 0.00% | 2q | +38.9%+$128.0K |
| UBS Group AG | $441.4K | 27,278 | 0.00% | 31q | -68.1%-$942.4K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $396.5K | 24,506 | 0.00% | 2q | +140.1%+$231.4K |
| Jump Financial, LLC | $372.1K | 23,000 | 0.00% | 3q | -38.0%-$227.8K |
| Independent Advisor Alliance | $370.9K | 22,922 | 0.01% | 14q | HELD |
| Point72 Asset Management, L.P. | $362.4K | 22,399 | 0.00% | 2q | -50.8%-$374.6K |
| Metis Global Partners, LLC | $348.6K | 21,543 | 0.01% | 8q | HELD |
| Engineers Gate Manager LP | $331.0K | 20,460 | 0.00% | 2q | +9.1%+$27.6K |
| Russell Investments Group, Ltd. | $319.0K | 19,714 | 0.00% | 14q | +179.5%+$204.8K |
| INSIGNEO ADVISORY SERVICES, LLC | $315.5K | 19,500 | 0.01% | new | NEW |
| Y-Intercept (Hong Kong) Ltd | $282.4K | 17,454 | 0.01% | new | NEW |
| BARCLAYS PLC | $281.5K | 17,399 | 0.00% | 31q | +34.7%+$72.5K |
| BNP PARIBAS FINANCIAL MARKETS | $271.3K | 16,765 | 0.00% | 31q | -45.3%-$224.9K |
| Graham Capital Management, L.P. | $259.1K | 16,013 | 0.00% | new | NEW |
| Cornerstone Investment Partners, LLC | $255.3K | 15,778 | 0.01% | 2q | -4.5%-$12.2K |
| MetLife Investment Management, LLC | $229.4K | 14,179 | 0.00% | 17q | -4.6%-$11.1K |
| Vanguard Personalized Indexing Management, LLC | $226.7K | 14,012 | 0.00% | 9q | -1.3%-$2.9K |
| Quadrature Capital Ltd | $210.7K | 13,022 | 0.00% | 2q | +7.2%+$14.2K |
| Pavaki Capital Management LLC | $210.3K | 13,000 | 0.07% | 3q | HELD |
| JPMORGAN CHASE & CO | $199.7K | 11,984 | 0.00% | 31q | -51.3%-$210.3K |
| CITIGROUP INC | $196.1K | 12,117 | 0.00% | 31q | +49.4%+$64.8K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $196.0K | 12,112 | 0.00% | 9q | -2.7%-$5.4K |
| Mariner, LLC | $191.7K | 11,848 | 0.00% | 2q | +10.7%+$18.5K |
| BFSG, LLC | $191.2K | 11,820 | 0.02% | 11q | -1.0%-$1.9K |
| Qube Research & Technologies Ltd | $168.1K | 10,387 | 0.00% | new | NEW |
| FINANCIAL CONSULATE, INC | $157.5K | 9,736 | 0.02% | 4q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $149.7K | 9,251 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $128.9K | 7,964 | 0.00% | 7q | HELD |
| Daytona Street Capital LLC | $108.6K | 6,600 | 0.08% | new | NEW |
| FMR LLC | $106.5K | 6,579 | 0.00% | 18q | +15.8%+$14.5K |
| NEW YORK STATE COMMON RETIREMENT FUND | $102.7K | 6,349 | 0.00% | 31q | HELD |
| Tower Research Capital LLC (TRC) | $70.5K | 4,356 | 0.00% | 25q | +78.9%+$31.1K |
| CAZ INVESTMENTS LP | $40.5K | 2,500 | 0.04% | 30q | -50.0%-$40.5K |
| Legal & General Group Plc | $38.9K | 2,402 | 0.00% | 31q | HELD |
| Ameritas Investment Partners, Inc. | $34.7K | 2,143 | 0.00% | 31q | HELD |
| SIGNATUREFD, LLC | $32.7K | 2,021 | 0.00% | 11q | +4.8%+$1.5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $31.4K | 1,938 | 0.00% | 3q | HELD |
| Versant Capital Management, Inc | $29.5K | 1,821 | 0.00% | 3q | HELD |
| Integrated Wealth Concepts LLC | $19.5K | 1,203 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $19.3K | 1,193 | 0.00% | 26q | -2.5% |
| Evelyn Partners Group Ltd | $16.2K | 1,000 | 0.00% | new | FIRST |
| ROYAL BANK OF CANADA | $13.0K | 810 | 0.00% | 31q | -97.4%-$481.2K |
| Arax Advisory Partners | $11.9K | 738 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-05 | 13D/A | EINHORN DAVID INDIVIDUALwith 2 co-filers | 18.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 134 | $268.4M | 16,574,558 | 20 | 48 | 39 | 0.1% |
| Q1 2026 | 127 | $305.6M | 17,637,890 | 20 | 48 | 32 | 0.2% |
| Q4 2025 | 114 | $241.5M | 16,536,584 | 19 | 37 | 32 | 0.1% |
| Q3 2025 | 106 | $208.6M | 16,423,125 | 15 | 36 | 36 | 0.0% |
| Q2 2025 | 108 | $249.0M | 17,296,248 | 11 | 32 | 37 | 0.2% |
| Q1 2025 | 108 | $223.5M | 16,466,363 | 10 | 38 | 38 | 0.2% |
| Q4 2024 | 109 | $225.2M | 16,092,263 | 14 | 40 | 25 | 0.0% |
| Q3 2024 | 102 | $212.6M | 15,551,198 | 16 | 32 | 27 | 0.1% |
| Q2 2024 | 92 | $198.1M | 15,080,974 | 11 | 37 | 21 | 0.3% |
| Q1 2024 | 88 | $217.2M | 17,405,251 | 10 | 27 | 30 | 0.1% |
| Q4 2023 | 83 | $179.9M | 15,746,159 | 9 | 36 | 17 | 0.0% |
| Q3 2023 | 78 | $150.7M | 14,033,604 | 6 | 24 | 26 | 0.0% |
| Q2 2023 | 82 | $154.7M | 14,632,196 | 9 | 23 | 31 | 0.3% |
| Q1 2023 | 75 | $123.6M | 13,100,582 | 9 | 24 | 26 | 0.4% |
| Q4 2022 | 67 | $102.5M | 12,561,462 | 10 | 17 | 23 | 0.1% |
| Q3 2022 | 81 | $115.5M | 15,497,895 | 11 | 28 | 23 | 0.1% |
| Q2 2022 | 76 | $115.0M | 14,977,339 | 11 | 22 | 26 | 0.0% |
| Q1 2022 | 78 | $103.0M | 14,557,784 | 10 | 21 | 26 | 0.1% |
| Q4 2021 | 75 | $109.9M | 14,023,653 | 6 | 22 | 20 | 0.1% |
| Q3 2021 | 80 | $113.7M | 15,359,242 | 6 | 21 | 31 | 0.2% |
| Q2 2021 | 80 | $147.7M | 16,153,076 | 6 | 19 | 36 | 0.1% |
| Q1 2021 | 81 | $152.0M | 17,337,637 | 12 | 22 | 30 | 0.8% |
| Q4 2020 | 82 | $121.3M | 16,479,547 | 15 | 24 | 24 | 0.7% |
| Q3 2020 | 72 | $96.7M | 14,193,925 | 5 | 12 | 31 | 0.8% |
| Q2 2020 | 88 | $103.1M | 15,619,752 | 16 | 23 | 24 | 1.2% |
| Q1 2020 | 92 | $107.3M | 17,562,432 | 15 | 23 | 35 | 2.6% |
| Q4 2019 | 113 | $193.0M | 18,978,000 | 16 | 37 | 28 | 0.6% |
| Q3 2019 | 105 | $195.8M | 18,507,312 | 18 | 32 | 27 | 0.8% |
| Q2 2019 | 97 | $152.7M | 17,763,772 | 12 | 32 | 29 | 1.2% |
| Q1 2019 | 98 | $195.6M | 17,759,354 | 13 | 23 | 33 | 1.3% |
| Q4 2018 | 100 | $163.5M | 18,674,985 | 1 | 1 | 2 | 1.6% |