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Disclosery

GLRE GREENLIGHT CAP RE LTD

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COMMON STOCK (common), issuer CIK 1385613

119 managers (121 13F filers) reported a position in GLRE shares at 2025-06-30, 17,492,531 shares in all. 12 filers opened a position and 16 filers sold out during the quarter.

Managers
119
13F filers
121
New
12
Added
37
Reduced
44
Sold out
16
Shares held by filers
17,492,531

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.2,177,330$31.3M<0.01%-34,46013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,081,713$29.9M0.01%-7,02413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,605,777$23.1M<0.01%+3,38313F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding1,430,038$20.5M+24,947Timeline
PRIVATE MANAGEMENT GROUP INC1,059,726$15.2M0.49%+25,36113F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1,000,000$14.4M0.03%new13F-HRTimeline
CWA Asset Management Group, LLC865,797$12.4M0.53%+188,23113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC663,297$9.53M<0.01%+2,18013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP610,889$8.78M<0.01%+8,52313F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC608,779$8.75M<0.01%-3,30513F-HRTimelineGroup
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…544,288$7.82M0.48%-44,17613F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC521,445$7.49M<0.01%-8,10213F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\329,979$4.74M<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN248,755$3.57M<0.01%+28,13413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP248,228$3.57M<0.01%-9,14613F-HRTimelineGroup
Orchard Capital Management, LLC238,771$3.43M3.79%-271,16913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.197,679$2.84M<0.01%-35,54813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding187,338$2.69M+9,305Timeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC154,469$2.22M0.05%+11,66413F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.148,474$2.13M<0.01%+28,98213F-HRTimelineGroup
Empowered Funds, LLC129,469$1.86M0.02%+11,66413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC129,030$1.85M<0.01%-40,19213F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC126,065$1.81M0.01%+81,48013F-HRTimeline
Lancaster Investment Management110,000$1.58M0.51%013F-HRTimeline
Wilmington Savings Fund Society, FSB87,000$1.25M0.02%013F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P81,833$1.18M0.03%-7,30513F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP81,531$1.17M<0.01%+2,55313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp78,827$1.13M<0.01%-1,12013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co75,549$1.09M<0.01%+63713F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC73,960$1.06M<0.01%+12,59413F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…73,155$1.05M<0.01%+18,91013F-HRTimeline
Boston Partnersin group Boston Trust Walden Corp69,065$992K<0.01%013F-HR/ATimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC67,252$966K<0.01%+22,35913F-HRTimelineGroup
WEDGE CAPITAL MANAGEMENT L L P/NC67,071$964K0.02%new13F-HRTimeline
Nuveen, LLCin group TIAA61,785$888K<0.01%-22,49013F-HRTimelineGroup
Creative Planningin group Creative Planning61,742$887K<0.01%new13F-HRTimelineGroup
Independent Advisor Alliance56,102$806K0.02%-2,00013F-HRTimeline
Qube Research & Technologies Ltd55,531$798K<0.01%-38,01913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO52,064$748K<0.01%-26,30913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP49,050$705K<0.01%-15013F-HRTimelineGroup
RHUMBLINE ADVISERS44,026$633K<0.01%-96713F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC43,476$625K<0.01%+16,21113F-HR/ATimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD42,881$616K<0.01%+12,30013F-HRTimeline
GSA CAPITAL PARTNERS LLP40,748$586K0.04%-40,56613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/39,239$564K<0.01%+1,45113F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC38,588$555K<0.01%+4,41213F-HRTimeline
WITTENBERG INVESTMENT MANAGEMENT, INC.38,500$553K0.24%013F-HRTimeline
Empirical Financial Services, LLC d.b.a…38,097$547K0.01%+4,31813F-HRTimeline
Summit Trail Advisors, LLC36,503$525K0.01%-1,97513F-HRTimeline
CORSAIR CAPITAL MANAGEMENT, L.P.35,602$512K0.1%013F-HR/ATimeline
PRICE T ROWE ASSOCIATES INC /MD/34,000$489K<0.01%-13,87513F-HRTimeline
UBS Group AGin group UBS Group AG33,808$486K<0.01%-2,70613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC32,904$473K<0.01%+8,20213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,546$468K<0.01%-19,50713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA32,475$467K<0.01%+4,34513F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS30,659$441K<0.01%+1,42913F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT29,015$417K0.01%-90713F-HRTimeline
ALLIANCEBERNSTEIN L.P.28,549$410K<0.01%+3,70013F-HRTimeline
Cubist Systematic Strategies, LLC25,214$362K<0.01%+13,46013F-HRTimeline
Mraz, Amerine & Associates, Inc.21,425$308K0.05%new13F-HRTimeline
Metis Global Partners, LLC19,932$286K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,229$262K<0.01%-3,07613F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,917$257K<0.01%-20,00413F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…16,143$232K<0.01%-36713F-HRTimelineGroup
ExodusPoint Capital Management, LP15,236$219K<0.01%-1,47413F-HRTimeline
Rathbones Group PLC15,135$217K<0.01%013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC15,010$216K<0.01%-6,02813F-HRTimeline
PDT Partners, LLC14,527$209K0.01%-2,21913F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…14,490$208K<0.01%-1,58613F-HRTimelineGroup
Trexquant Investment LP14,362$206K<0.01%-36,33813F-HRTimeline
Quantinno Capital Management LP10,942$157K<0.01%new13F-HRTimeline
Janney Montgomery Scott LLC10,770$155K<0.01%+75113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC10,718$154K<0.01%-9,83613F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…10,431$150K<0.01%013F-HRTimeline
BAILARD, INC.10,200$147K<0.01%013F-HRTimeline
BFSG, LLC8,350$120K0.01%+9013F-HRTimeline
Aquatic Capital Management LLC6,454$92.7K<0.01%+3,84613F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND6,349$91.2K<0.01%013F-HR/ATimeline
CWM, LLCin group CWM, LLC6,149$88K<0.01%+1,25613F-HRTimelineGroup
Police & Firemen's Retirement System of…5,477$78.7K<0.01%013F-HRTimeline
CAZ INVESTMENTS LPin group CAZ INVESTMENTS LP5,000$71.8K0.41%-4,00013F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…4,851$69.7K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC4,110$59.1K<0.01%-913F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,431$49.3K<0.01%+1,62713F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,647$38K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management2,545$36.6K<0.01%-14013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc2,464$35.4K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,001$28.8K<0.01%013F-HRTimeline
Ridgewood Investments LLC1,968$28.3K0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,489$21.4K<0.01%-14813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,116$16K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…960$13.8K<0.01%+91113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\930$13.4K<0.01%-7013F-HRTimelineGroup
AMALGAMATED BANK916$13K<0.01%013F-HRTimeline
Sterling Capital Management LLC728$10.5K<0.01%+25913F-HR/ATimeline
West Branch Capital LLC600$8.62K<0.01%013F-HRTimeline
SIGNATUREFD, LLC317$4.55K<0.01%+16913F-HRTimeline
GAMMA Investing LLC286$4.11K<0.01%-1213F-HRTimeline
WealthCollab, LLC286$4.11K<0.01%new13F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.256$4K<0.01%+313F-HRTimeline
Point72 (DIFC) Ltd270$3.88K<0.01%-92913F-HRTimeline
North Star Investment Management Corp.245$3.52K<0.01%013F-HRTimeline
Allworth Financial LP150$2.16K<0.01%+9413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…145$2.08K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc141$2.02K<0.01%new13F-HRTimeline
Capital Advisors, Ltd. LLC145$2K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC124$1.78K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.92$1.32K<0.01%new13F-HRTimeline
Private Wealth Management Group, LLC79$1.14K<0.01%013F-HRTimeline
Covestor Ltd58$1K<0.01%-18713F-HRTimeline
MassMutual Private Wealth & Trust, FSB57$819<0.01%013F-HRTimeline
SBI Securities Co., Ltd.50$719<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC31$445<0.01%013F-HRTimeline
Parallel Advisors, LLC25$359<0.01%new13F-HRTimeline
Essential Partners LLC17$244<0.01%13F-HRTimeline
True Wealth Design, LLC13$187<0.01%-2313F-HRTimeline
ROTHSCHILD INVESTMENT LLC10$144<0.01%-5013F-HRTimeline
Coston, McIsaac & Partners49$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.