How many shares of GLRE does NORTHERN TRUST CORP own?

As of 2026-Q1, NORTHERN TRUST CORP holds 238,719 shares of GLRE (GREENLIGHT CAP RE LTD).

What is NORTHERN TRUST CORP's GLRE position worth?

As of 2026-Q1, NORTHERN TRUST CORP's GLRE position is worth $4.1M.

In 2026-Q1, NORTHERN TRUST CORP increased their GLRE position (+2.1% change in shares).

Based on available 13F filings, NORTHERN TRUST CORP first reported a position in GLRE in 2019-Q1. They have held the position across 29 quarters.

Position history for NORTHERN TRUST CORP's holdings in GREENLIGHT CAP RE LTD

Current Value

$4.1M

Current Shares

238,719

Total Value Change

+$424,452

Total Shares Change

-102,040

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Increased	238,719	+2.1%	$4.1M	0.0%	$14.23	27
2025-Q4	Decreased	233,718	-4.1%	$3.4M	0.0%	$14.50	0
2025-Q3	Decreased	243,601	-1.9%	$3.1M	0.0%	$12.64	0
2025-Q2	Decreased	248,228	-3.5%	$3.6M	0.0%	$14.43	0
2025-Q1	Decreased	257,374	-6.9%	$3.5M	0.0%	$13.57	0
2024-Q4	Increased	276,511	+5.6%	$3.9M	0.0%	$13.83	28
2024-Q3	Increased	261,882	+5.3%	$3.6M	0.0%	$13.70	28
2024-Q2	Decreased	248,814	-4.7%	$3.3M	0.0%	$13.10	0
2024-Q1	Increased	261,174	+0.2%	$3.3M	0.0%	$12.47	26
2023-Q4	Increased	260,694	+3.9%	$3M	0.0%	$11.42	27
2023-Q3	Increased	250,825	+1.1%	$2.7M	0.0%	$10.74	26
2023-Q2	Decreased	248,008	-1.9%	$2.6M	0.0%	$10.34	0
2023-Q1	Decreased	252,790	-1.1%	$2.4M	0.0%	$9.36	0
2022-Q4	Decreased	255,540	-0.2%	$2.1M	0.0%	$8.15	0
2022-Q3	Decreased	256,058	-0.8%	$1.9M	0.0%	$7.59	0
2022-Q2	Decreased	258,170	-0.3%	$2M	0.0%	$7.61	0
2022-Q1	Decreased	258,908	-4.1%	$1.8M	0.0%	$7.05	0
2021-Q4	Decreased	269,927	-6.0%	$2.1M	0.0%	$7.83	0
2021-Q3	Decreased	287,064	-1.8%	$2.1M	0.0%	$7.33	0
2021-Q2	Decreased	292,383	-3.3%	$2.7M	0.0%	$9.02	0
2021-Q1	Decreased	302,373	-13.5%	$2.6M	0.0%	$8.99	0
2020-Q4	Decreased	349,473	-10.3%	$2.6M	0.0%	$7.35	0
2020-Q3	Decreased	389,388	-5.4%	$2.6M	0.0%	$6.64	0
2020-Q2	Increased	411,513	+12.5%	$2.7M	0.0%	$6.46	30
2020-Q1	Increased	365,649	+3.5%	$2.2M	0.0%	$5.77	27
2019-Q4	Decreased	353,443	-0.9%	$3.6M	0.0%	$10.00	0
2019-Q3	Increased	356,630	+5.7%	$3.7M	0.0%	$10.50	28
2019-Q2	Decreased	337,406	-1.0%	$2.9M	0.0%	$8.49	0
2019-Q1	New	340,759	-	$3.7M	0.0%	$10.87	37

Other major holders of GLRE: BlackRock, Inc.