GLREGreenlight Captial RE, LTD. Class A

CSNasdaq (XNAS)·USD

Identity

Security key: 16071
Ticker: GLRE
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2007-05-24
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: GLRE

Detail

Enriched 2026-08-14 20:47

Market cap: $504,635,178.24
Shares outstanding (class): 32,641,344
Shares outstanding (weighted): 32,641,344
SIC: 6331 FIRE, MARINE & CASUALTY INSURANCE
Employees: 84
Location: GRAND CAYMAN
Homepage: https://www.greenlightre.com
Description: Greenlight Capital Re Ltd offers property and casualty reinsurance. Its customers are property and casualty insurers, and Greenlight takes on some of their risk in exchange for insurance premiums. It operates through one operating segment: property and casualty reinsurance. It generates revenue through premiums from reinsurance on property and casualty business assumed and income from investments.

Market cap and share counts drift.

Funds holding this security

63 funds · 63 positions · $32.28M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Russell 2000 ETF iShares Trust	IWM	$11.75M	0.02%	679,543 NS	TICKER
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$5.14M	0.01%	297,170 NS	TICKER
iShares Russell 2000 Value ETF iShares Trust	IWN	$4.01M	0.03%	232,186 NS	TICKER
Columbia Variable Portfolio - Small Cap Value F… COLUMBIA FUNDS VARIABLE INSURANCE TRUST	—	$1.67M	0.42%	96,599 NS	TICKER
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$1.44M	0.12%	83,000 NS	TICKER
iShares Micro-Cap ETF iShares Trust	IWC	$1.14M	0.09%	66,012 NS	TICKER
State Street(R) SPDR(R) US Small Cap Low Volati… SPDR SERIES TRUST	SMLV	$941.2K	0.35%	54,436 NS	TICKER
Master Small Cap Index Series Quantitative Master Series LLC	—	$767.0K	0.02%	44,360 NS	TICKER
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$549.5K	0.03%	31,784 NS	TICKER
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$483.4K	0.01%	27,959 NS	TICKER
EQ/Small Company Index Portfolio EQ Advisors Trust	—	$319.7K	0.02%	18,493 NS	TICKER
The Adirondack Small Cap Fund Adirondack Funds	—	$308.1K	0.62%	17,820 NS	TICKER
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$305.3K	0.02%	17,657 NS	TICKER
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$283.6K	0.01%	16,402 NS	TICKER
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$221.5K	0.00%	12,808 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERGLRE
CIK0001385613
ISINKYG4095J1094
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Insurance
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: GLRE is a reinsurance company, classified under financials and insurance.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.