Cross-fund · 5 holders
GLRE
GREENLIGHT CAP RE LTD
CUSIP G4095J109
5
Tracked holders
$59.9M
Aggregate value
3,562,993
Shares
5
Active funds
Funds holding GLRE
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $42.9M | — | +150,147 | +6.4% |
| Vanguard | Institutional | Q4 2025 | $9.2M | — | −840,096 | −57.2% |
| Citadel | Multi-Strategy | Q1 2026 | $4.4M | — | +82,391 | +47.4% |
| Millennium | Multi-Strategy | Q1 2026 | $2.6M | — | −51,702 | −25.9% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $787,542 | — | +45,549 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.