How many shares of GLRE does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 687,912 shares of GLRE (GREENLIGHT CAP RE LTD).

What is GEODE CAPITAL MANAGEMENT, LLC's GLRE position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's GLRE position is worth $11.1M.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling GLRE?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC increased their GLRE position (+9.0% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy GLRE?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in GLRE in 2018-Q4. They have held the position across 31 quarters.

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GEODE CAPITAL MANAGEMENT, LLC

GLRE
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in GREENLIGHT CAP RE LTD

Current Value

$11.1M

Current Shares

687,912

Total Value Change

+$5.7M

Total Shares Change

+52,304

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	687,912	+9.0%	$11.1M	0.0%	$16.18	30
2026-Q1	Increased	630,958	+4.9%	$10.9M	0.0%	$14.23	29
2025-Q4	Decreased	601,272	-0.5%	$8.8M	0.0%	$14.50	0
2025-Q3	Decreased	604,235	-0.8%	$7.7M	0.0%	$12.64	0
2025-Q2	Decreased	608,779	-0.5%	$8.7M	0.0%	$14.43	0
2025-Q1	Increased	612,084	+0.6%	$8.3M	0.0%	$13.57	28
2024-Q4	Decreased	608,676	-1.4%	$8.5M	0.0%	$13.83	0
2024-Q3	Decreased	617,239	-1.4%	$8.4M	0.0%	$13.70	0
2024-Q2	Increased	625,826	+7.0%	$8.2M	0.0%	$13.10	29
2024-Q1	Increased	585,181	+2.4%	$7.3M	0.0%	$12.47	28
2023-Q4	Increased	571,375	+5.2%	$6.5M	0.0%	$11.42	29
2023-Q3	Increased	542,984	+3.5%	$5.8M	0.0%	$10.74	28
2023-Q2	Increased	524,854	+7.1%	$5.5M	0.0%	$10.34	29
2023-Q1	Increased	490,211	+3.8%	$4.6M	0.0%	$9.36	28
2022-Q4	Increased	472,188	+4.9%	$3.8M	0.0%	$8.15	28
2022-Q3	Decreased	450,151	-0.1%	$3.3M	0.0%	$7.59	0
2022-Q2	Decreased	450,447	-1.5%	$3.5M	0.0%	$7.61	0
2022-Q1	Increased	457,234	+3.2%	$3.2M	0.0%	$7.05	27
2021-Q4	Increased	443,030	+4.9%	$3.5M	0.0%	$7.83	28
2021-Q3	Decreased	422,285	-9.0%	$3.1M	0.0%	$7.33	0
2021-Q2	Increased	463,827	+0.1%	$4.2M	0.0%	$9.02	27
2021-Q1	Increased	463,399	+4.7%	$4M	0.0%	$8.99	28
2020-Q4	Decreased	442,697	-3.7%	$3.2M	0.0%	$7.35	0
2020-Q3	Increased	459,836	+2.6%	$3.1M	0.0%	$6.64	27
2020-Q2	Increased	448,305	+0.9%	$2.9M	0.0%	$6.46	27
2020-Q1	Decreased	444,165	-42.9%	$2.6M	0.0%	$5.77	0
2019-Q4	Increased	777,554	+108.5%	$7.9M	0.0%	$10.00	44
2019-Q3	Increased	372,945	+1.6%	$3.9M	0.0%	$10.50	27
2019-Q2	Increased	367,096	+6.8%	$3.1M	0.0%	$8.49	28
2019-Q1	Decreased	343,562	-46.0%	$3.7M	0.0%	$10.87	0
2018-Q4	New	635,608	-	$5.5M	0.0%	$8.68	37

Other major holders of GLRE: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

GLRE31 quarters

GLRE
31 quarters