Question 1

How many shares of GLRE does STATE STREET CORP own?

Accepted Answer

As of 2026-Q2, STATE STREET CORP holds 637,768 shares of GLRE (GREENLIGHT CAP RE LTD).

Question 2

What is STATE STREET CORP's GLRE position worth?

Accepted Answer

As of 2026-Q2, STATE STREET CORP's GLRE position is worth $10.3M.

Question 3

Is STATE STREET CORP buying or selling GLRE?

Accepted Answer

In 2026-Q2, STATE STREET CORP increased their GLRE position (+7.0% change in shares).

Question 4

When did STATE STREET CORP first buy GLRE?

Accepted Answer

Based on available 13F filings, STATE STREET CORP first reported a position in GLRE in 2023-Q4. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	637,768	+7.0%	$10.3M	0.0%	$16.18	30
2026-Q1	Decreased	596,163	-2.9%	$10.3M	0.0%	$14.23	0
2025-Q4	Increased	613,701	+0.0%	$8.9M	0.0%	$14.50	27
2025-Q3	Increased	613,588	+0.4%	$7.8M	0.0%	$12.64	27
2025-Q2	Increased	610,889	+1.4%	$8.8M	0.0%	$14.43	28
2025-Q1	Increased	602,366	+1.2%	$8.2M	0.0%	$13.57	28
2024-Q4	Increased	595,044	+3.3%	$8.3M	0.0%	$13.83	28
2024-Q3	Increased	575,930	+1.1%	$7.9M	0.0%	$13.70	28
2024-Q2	Increased	569,611	+1.0%	$7.5M	0.0%	$13.10	28
2024-Q1	Increased	563,738	+12.3%	$7M	0.0%	$12.47	31
2023-Q4	New	502,235	-	$5.7M	0.0%	$11.42	37

GLRE11 quarters

GLRE
11 quarters