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Greenlight Capital RE, Ltd. 13F holders

142 funds reported a position in Greenlight Capital RE, Ltd. in their 13F for the quarter ended 30 June 2026, together 16.7 million shares worth $270.4 million. Against the quarter before, 13 opened a position, 52 added, 42 trimmed and 13 sold out; together they sold a net 493,291 shares. The largest holders: BlackRock, Inc., Dimensional Fund Advisors LP and Private Management Group Inc.

Funds holding142+2 on Q1 2026
Shares they held16.7Mworth $270.4 million
Net sold on the quarter493,291 sharesabout $8.0 million at the funds' values
Funds buying to selling65 to 55opened or added, to cut or sold
Opened 13Added 52Held 33Trimmed 42Sold out 13
Opened: 13 fundsAdded: 52 fundsHeld: 33 fundsTrimmed: 42 fundsSold out: 13 funds

What each fund did in GLRE against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 113 funds, 15.8 million shares113Q3 2024Q4 2024: 124 funds, 16.4 million shares124Q4 2024Q1 2025: 123 funds, 16.8 million shares123Q1 2025Q2 2025: 120 funds, 17.5 million shares120Q2 2025Q3 2025: 117 funds, 16.6 million shares117Q3 2025Q4 2025: 128 funds, 16.9 million shares128Q4 2025Q1 2026: 140 funds, 17.2 million shares140Q1 2026Q2 2026: 142 funds, 16.7 million shares142Q2 2026

Funds reporting a position in GLRE in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 29 reported a position in Greenlight Capital RE, Ltd.: 1 opened one, 9 added, 7 trimmed and 2 sold out, a net 503,374 shares sold.

FundChange in sharesShares nowStatusFiling
CWA Asset Management Group, LLC-490,21741,842trimmed13F
Y-Intercept (Hong Kong) Ltd+55,82573,279added13F
Wedge Capital Management L L P+12,01774,968added13F
Vise Technologies, Inc.+10,81510,815new13F
Pinnacle Wealth Management Advisory Group, LLC-9,958106,923trimmed13F
Pinnacle Associates Ltd-9,958106,973trimmed13F
Harbor Capital Advisors, Inc.+587933added13F
State of Alaska, Department of Revenue-2161,255trimmed13F
Signaturefd, LLC-1521,869trimmed13F
Gamma Investing LLC-103351trimmed13F
IFP Advisors, Inc+103120added13F
SJS Investment Consulting Inc.+99103added13F
Farther Finance Advisors, LLC+63294added13F
North Star Investment Management Corp.+50430added13F
Sterling Capital Management LLC-30500trimmed13F
Caitong International Asset Management Co., Ltd+1427added13F
Nisa Investment Advisors, LLC+46added13F
Cornerstone Planning Group LLC-3490sold out13F
Lancaster Investment Management-71,9680sold out13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 7 reported a position in Greenlight Capital RE, Ltd. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 687,912 shares worth $11.1 million, 0.0% of its reported book. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they bought a net 203,257 shares, about $3.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management687,912$11.1 million0.0%+56,954added30 June 202613F
Two Sigma Investments377,142$6.1 million0.0%-16,776trimmed30 June 202613F
Citadel Advisors256,686$4.2 million0.0%+39,647added30 June 202613F
Renaissance Technologies219,230$3.5 million0.0%+141,580added30 June 202613F
Millennium Management151,716$2.5 million0.0%+4,104added30 June 202613F
Point72 Asset Management22,399$362,4160.0%-23,150trimmed30 June 202613F
FMR LLC6,579$106,4550.0%+898added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.2,639,26115.79%$42.7 million0.00%+155,39013F
Dimensional Fund Advisors LP1,759,63310.53%$28.5 million0.01%+56,41913F
Private Management Group Inc.1,466,7758.78%$23.7 million0.62%-21,40613F
Morgan Stanley1,206,3477.22%$19.5 million0.00%-217,15113F
Ameriprise Financial Inc.740,2774.43%$12.0 million0.00%+86,00013F
Geode Capital Management, LLC687,9124.12%$11.1 million0.00%+56,95413F
State Street Corp.637,7683.82%$10.3 million0.00%+41,60513F
American Century Companies Inc.624,1463.74%$10.1 million0.00%+182,35713F
CWA Asset Management Group, LLC532,0593.18%$8.6 million0.27%-625,99613F
Two Sigma Investments, LP377,1422.26%$6.1 million0.01%-16,77613F
Deutsche Bank AG342,0172.05%$5.5 million0.00%+8,41113F
Vanguard Capital Management LLC291,3281.74%$4.7 million0.00%-6,14613F
Hillsdale Investment Management Inc.278,8321.67%$4.5 million0.10%+214,23413F
Northern Trust Corp.274,9081.65%$4.4 million0.00%+36,18913F
Bridgeway Capital Management, LLC274,7461.64%$4.4 million0.08%+13,71713F
Citadel Advisors LLC256,6861.54%$4.2 million0.00%+39,64713F
Goldman Sachs Group Inc.240,3011.44%$3.9 million0.00%-30,60913F
Vanguard Portfolio Management LLC222,7421.33%$3.6 million0.00%+25,89813F
Renaissance Technologies LLC219,2301.31%$3.5 million0.01%+141,58013F
Creative Planning201,3451.20%$3.3 million0.00%+6,68113F
Empowered Funds, LLC191,7461.15%$3.1 million0.02%+13,71713F
Millennium Management LLC151,7160.91%$2.5 million0.00%+4,10413F
Vanguard Fiduciary Trust Co.147,5550.88%$2.4 million0.00%+3,15713F
Wells Fargo & Company138,9610.83%$2.2 million0.00%-6,48013F
Pinnacle Associates Ltd116,9310.70%$1.9 million0.02%-53,16913F
Pinnacle Wealth Management Advisory Group, LLC116,8810.70%$1.9 million0.11%-53,16913F
AQR Capital Management LLC113,6830.68%$1.8 million0.00%+46,19513F
Trexquant Investment LP109,7830.66%$1.8 million0.01%+16,73413F
D. E. Shaw & Co., Inc.104,2930.62%$1.7 million0.00%-49,64513F
Nierenberg Investment Management Company, LLC102,5100.61%$1.7 million0.82%no change13F
Jane Street Group, LLC101,6870.61%$1.6 million0.00%-48,95713F
Healthcare of Ontario Pension Plan Trust Fund91,3000.55%$1.5 million0.00%new13F
Wilmington Savings Fund Society, FSB86,0000.51%$1.4 million0.03%-1,00013F
Bank of New York Mellon Corp82,4130.49%$1.3 million0.00%+4,45513F
Charles Schwab Investment Management Inc.80,9910.48%$1.3 million0.00%+7,71213F
Arrowstreet Capital, Limited Partnership77,2690.46%$1.3 million0.00%-50,52913F
Price T Rowe Associates Inc.74,7820.45%$1.2 million0.00%+13,02213F
Lancaster Investment Management71,9680.43%$1.2 million0.70%-38,03213F
Stifel Financial Corp.68,3770.41%$1.1 million0.00%+1,14513F
Quantinno Capital Management LP66,3850.40%$1.1 million0.00%+14,85913F
Summit Trail Advisors, LLC64,1940.38%$1.0 million0.01%-1,01513F
Wedge Capital Management L L P62,9510.38%$1.0 million0.02%+6,17813F
Nuveen, LLC62,5870.37%$1.0 million0.00%+5,79013F
HRT Financial LP60,8600.36%$984,0000.00%-25,30913F
Martingale Asset Management L P59,5900.36%$964,1670.02%+16,71713F
State of Wisconsin Investment Board47,2430.28%$764,3920.00%+12,76213F
Mraz, Amerine & Associates, Inc.45,7100.27%$739,5880.11%no change13F
Strs Ohio42,2000.25%$682,7960.00%new13F
Bank of America Corp.40,9220.24%$662,1180.00%-47,13713F
Rhumbline Advisers37,3990.22%$605,1070.00%+1,59013F
The 50 largest of the 142 funds that reported a position in GLRE in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on GLRE

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls12,800$207,10430 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
5 August 202613D/AEinhorn David and 2 others6.1 million18.8%4 August 2026Item 4 of the Schedule 13D filed by the Reporting Persons with respect to the Ordinary Shares, as amended, is supplemented as follows: In order to reduce the likelihood of any adverse tax consequences to holders of Ordinary Shares due to thEDGAR
1 June 202613D/AEinhorn David and 2 others6.3 million18.9%1 June 2026Item 4 of the Schedule 13D filed by the Reporting Persons with respect to the Ordinary Shares, as amended, is supplemented as follows: In order to reduce the likelihood of any adverse tax consequences to holders of Ordinary Shares due to thEDGAR
27 April 202613G/ABlackRock, Inc. and 1 other2.0 million5.8%31 March 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
23 September 2026113$15.11SEC
22 September 202626$15.09SEC
11 September 2026157$15.02SEC
10 September 2026107$14.98SEC
8 September 2026195$15.42SEC
1 September 2026122$15.16SEC
25 August 2026155$15.52SEC
21 August 2026136$15.38SEC
17 August 20262,405$15.76SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 2,405 on 17 August 2026. A fail is an operational fact about settlement, not a position.