Greenlight Capital Re, Ltd.
US ˙ NasdaqGS ˙ KYG4095J1094

SecurityGLRE / Greenlight Capital Re, Ltd.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership1,929 shares
Latest Disclosed Value $ 33,352
Signaturefd, Llc reports 100.31% increase in ownership of GLRE / Greenlight Capital Re, Ltd.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 1,929 shares of Greenlight Capital Re, Ltd. (US:GLRE) valued at $33,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 963 shares of Greenlight Capital Re, Ltd.. This represents a change in shares of 100.31% during the quarter. The current value of the position is $29,957 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 1,929 966 100.31 33 135.71 0.0005
2026-01-20 2025-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 963 495 105.77 14 180.00 0.0002
2025-10-21 2025-09-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 468 151 47.63 6 25.00 0.0001
2025-07-16 2025-06-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 317 169 114.19 5 100.00 0.0001
2025-05-02 2025-03-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 148 95 179.25 2 0.0000
2025-02-10 2024-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 53 0 0.00 1 0.0000
2024-10-21 2024-09-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 53 0 0.00 1 0.0000
2024-07-29 2024-06-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 53 0 0.00 1 0.0000
2024-05-03 2024-03-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 53 0 0.00 1 0.0000
2024-02-01 2023-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 53 -247 -82.33 1 -100.00 0.0000
2014-02-11 2013-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 300 0 0.00 10 11.11 0.0036
2013-11-13 2013-09-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 300 300 9 0.0039
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.