Greenlight Capital Re, Ltd.
DE ˙ DB ˙ KYG4095J1094
12,60 € ↓ -0,20 (-1,56%)
2026-06-04
AKTIENPREIS
SecurityDE:G8L / Greenlight Capital Re, Ltd.
InstitutionState Street Corp
Latest Disclosed Ownership596,163 shares
Latest Disclosed Value $ 10,307,658
State Street Corp reports 2.86% decrease in ownership of G8L / Greenlight Capital Re, Ltd.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 596,163 shares of Greenlight Capital Re, Ltd. (DE:G8L) valued at $8,763,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 613,701 shares of Greenlight Capital Re, Ltd.. This represents a change in shares of -2.86% during the quarter. The current value of the position is $7,511,654 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GREENLIGHT CAP RE CLASS A G4095J109 596,163 -17,538 -2.86 10,308 15.20 0.0004
2026-02-13 2025-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 613,701 113 0.02 8,948 14.82 0.0003
2025-11-14 2025-09-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 613,588 2,699 0.44 7,793 -11.23 0.0003
2025-08-14 2025-06-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 610,889 8,523 1.41 8,778 7.55 0.0003
2025-05-15 2025-03-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 602,366 7,322 1.23 8,162 -2.02 0.0003
2025-02-14 2024-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 595,044 19,114 3.32 8,331 5.97 0.0003
2024-11-14 2024-09-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 575,930 6,319 1.11 7,861 5.36 0.0003
2024-08-14 2024-06-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 569,611 5,873 1.04 7,462 6.15 0.0003
2024-05-15 2024-03-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 563,738 61,503 12.25 7,030 22.56 0.0003
2024-02-14 2023-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 502,235 19,623 4.07 5,736 10.65 0.0003
2023-11-14 2023-09-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 482,612 -416 -0.09 5,183 1.87 0.0003
2023-08-14 2023-06-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 483,028 -12,052 -2.43 5,089 9.47 0.0003
2023-05-15 2023-03-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 495,080 18,913 3.97 4,649 19.79 0.0003
2023-05-15 2022-12-31 13F/A-99 GREENLIGHT CAPITAL RE CLASS A G4095J109 476,167 -10,951 -2.25 3,881 7.06 0.0002
2023-05-15 2022-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 476,167 -10,951 3,881 0.0002
2022-11-15 2022-09-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 487,118 -8,293 -1.67 3,624 -5.38 0.0002
2022-08-15 2022-06-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 495,411 7,358 1.51 3,830 10.98 0.0002
2022-05-16 2022-03-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 488,053 409 0.08 3,451 -9.73 0.0002
2022-02-14 2021-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 487,644 -1,623 -0.33 3,823 5.72 0.0002
2021-11-15 2021-09-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 489,267 -43,302 -8.13 3,616 -25.63 0.0002
2021-08-16 2021-06-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 532,569 31,632 6.31 4,862 11.56 0.0003
2021-07-09 2021-03-31 13F/A-1 GREENLIGHT CAPITAL RE CLASS A G4095J109 500,937 -41,858 -7.71 4,358 9.83 0.0002
2021-05-17 2021-03-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 500,224 -42,571 4,352 0.0002
2021-02-16 2020-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 542,795 -19,844 -3.53 3,968 4.78 0.0002
2020-11-10 2020-09-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 562,639 -20,224 -3.47 3,787 -0.34 0.0003
2020-08-14 2020-06-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 582,863 -1,591 -0.27 3,800 9.26 0.0003
2020-06-19 2020-03-31 13F/A-1 GREENLIGHT CAPITAL RE CLASS A G4095J109 584,454 -2,520 -0.43 3,478 -41.39 0.0003
2020-05-11 2020-03-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 584,454 3,478
2020-02-06 2019-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 586,974 29,049 5.21 5,934 1.30 0.0004
2019-11-14 2019-09-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 557,925 -11,319 -1.99 5,858 21.21 0.0004
2019-08-14 2019-06-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 569,244 16,428 2.97 4,833 -19.57 0.0004
2019-05-15 2019-03-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 552,816 -41,527 -6.99 6,009 17.29 0.0005
2019-02-12 2018-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 594,343 -13,743 -2.26 5,123 -32.04 0.0005
2018-11-09 2018-09-30 13F GREENLIGHT CAPITAL RE Common equity shares G4095J109 608,086 7,287 1.21 7,538 -11.65 0.0006
2018-08-14 2018-06-30 13F GREENLIGHT CAPITAL RE Common equity shares G4095J109 600,799 -21,001 -3.38 8,532 -14.53 0.0007
2018-05-15 2018-03-31 13F GREENLIGHT CAPITAL RE Common equity shares G4095J109 621,800 -1,816 -0.29 9,982 -20.36 0.0008
2018-02-14 2017-12-31 13F GREENLIGHT CAPITAL RE Common equity shares G4095J109 623,616 14,963 2.46 12,534 -4.87 0.0010
2017-11-14 2017-09-30 13F GREENLIGHT CAPITAL RE Common equity shares G4095J109 608,653 8,190 1.36 13,176 5.00 0.0011
2017-08-14 2017-06-30 13F GREENLIGHT CAPITAL RE Common equity shares G4095J109 600,463 28,255 4.94 12,549 -0.79 0.0011
2017-05-15 2017-03-31 13F GREENLIGHT CAPITAL RE Common equity shares G4095J109 572,208 -59,428 -9.41 12,649 -12.15 0.0011
2017-02-09 2016-12-31 13F GREENLIGHT CAPITAL RE Common equity shares G4095J109 631,636 55,606 9.65 14,398 22.30 0.0014
2017-01-13 2016-09-30 13F/A-1 GREENLIGHT CAPITAL RE Common equity shares G4095J109 576,030 46,496 8.78 11,773 10.33 0.0012
2016-11-14 2016-09-30 13F GREENLIGHT CAPITAL RE Common equity shares G4095J109 576,030 11,773
2016-08-12 2016-06-30 13F GREENLIGHT CAPITAL RE Common equity shares G4095J109 529,534 3,697 0.70 10,671 -6.88 0.0011
2016-05-20 2016-03-31 13F/A-1 GREENLIGHT CAPITAL RE Common equity shares G4095J109 525,837 11,633 2.26 11,459 19.10 0.0012
2016-05-12 2016-03-31 13F GREENLIGHT CAPITAL RE Common equity shares G4095J109 525,837 11,459
2016-02-16 2015-12-31 13F GREENLIGHT CAPITAL RE Common equity shares G4095J109 514,204 29,860 6.17 9,621 -10.83 0.0011
2015-11-16 2015-09-30 13F GREENLIGHT CAPITAL RE Common equity shares G4095J109 484,344 4,489 0.94 10,789 -22.92 0.0013
2015-08-13 2015-06-30 13F GREENLIGHT CAPITAL RE Common equity shares G4095J109 479,855 -8,643 -1.77 13,997 -9.89 0.0015
2015-05-15 2015-03-31 13F GREENLIGHT CAPITAL RE Common equity shares G4095J109 488,498 5,757 1.19 15,534 -1.47 0.0016
2015-02-11 2014-12-31 13F GREENLIGHT CAPITAL RE Common equity shares G4095J109 482,741 -947 -0.20 15,766 0.57 0.0016
2014-11-12 2014-09-30 13F/A-1 GREENLIGHT CAPITAL RE Common equity shares G4095J109 483,688 -9,823 -1.99 15,677 -3.54 0.0017
2014-11-10 2014-09-30 13F GREENLIGHT CAPITAL RE Common equity shares G4095J109 483,688 15,677
2014-08-12 2014-06-30 13F GREENLIGHT CAPITAL RE Common equity shares G4095J109 493,511 -20,715 -4.03 16,253 -3.64 0.0018
2014-05-15 2014-03-31 13F/A-1 GREENLIGHT CAPITAL RE Common equity shares G4095J109 514,226 1,577 0.31 16,867 -2.38 0.0019
2014-05-13 2014-03-31 13F GREENLIGHT CAPITAL RE Common equity shares G4095J109 514,226 16,867
2014-02-06 2013-12-31 13F/A-1 GREENLIGHT CAPITAL RE Common equity shares G4095J109 512,649 -9,982 -1.91 17,278 16.26 0.0019
2014-02-06 2013-12-31 13F GREENLIGHT CAPITAL RE Common equity shares G4095J109 511,128 11,795
2013-11-12 2013-09-30 13F GREENLIGHT CAPITAL RE Common equity shares G4095J109 522,631 2,237 0.43 14,862 16.42 0.0018
2013-08-08 2013-06-30 13F GREENLIGHT CAPITAL RE Common equity shares G4095J109 520,394 520,394 12,766 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.