그린라이트캐피털(주)
DE ˙ DB ˙ KYG4095J1094
€12.80 ↑0.20 (1.59%)
2026-06-05
주가
SecurityDE:G8L / Greenlight Capital Re, Ltd.
InstitutionBarclays Plc
Latest Disclosed Ownership43,458 shares
Latest Disclosed Value $ 633,618
Barclays Plc reports 14.45% increase in ownership of G8L / Greenlight Capital Re, Ltd.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 43,458 shares of Greenlight Capital Re, Ltd. (DE:G8L) valued at $525,842 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 37,972 shares of Greenlight Capital Re, Ltd.. This represents a change in shares of 14.45% during the quarter. The current value of the position is $556,262 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.

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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)
2026-02-13 2025-12-31 13F GREENLIGHT CAPITAL RE COM G4095J109 43,458 5,486 14.45 634 31.33 0.0002
2026-03-31 2025-09-30 13F/A-3 GREENLIGHT CAPITAL RE COM G4095J109 37,972 -5,504 -12.66 482 -22.76 0.0001
2026-03-19 2025-09-30 13F/A-2 GREENLIGHT CAPITAL RE COM G4095J109 36,077 -7,399 492 0.0001
2025-11-12 2025-09-30 13F GREENLIGHT CAPITAL RE COM G4095J109 37,972 -5,504 482 0.0001
2026-02-27 2025-06-30 13F/A-2 GREENLIGHT CAPITAL RE COM G4095J109 43,476 16,211 59.46 625 69.11 0.0001
2025-08-14 2025-06-30 13F/A-1 GREENLIGHT CAPITAL RE COM G4095J109 43,476 16,211 1 0.0001
2025-08-13 2025-06-30 13F GREENLIGHT CAPITAL RE COM G4095J109 43,476 16,211 1 0.0000
2026-03-17 2025-03-31 13F/A-1 GREENLIGHT CAPITAL RE COM G4095J109 27,265 -14,264 -34.35 369 -36.49 0.0001
2025-05-15 2025-03-31 13F GREENLIGHT CAPITAL RE COM G4095J109 27,265 -14,264 0 0.0001
2026-03-19 2024-12-31 13F/A-1 GREENLIGHT CAPITAL RE COM G4095J109 41,529 5,452 15.11 581 18.09 0.0002
2025-02-13 2024-12-31 13F GREENLIGHT CAPITAL RE COM G4095J109 41,529 5,452 1 0.0002
2026-03-31 2024-09-30 13F/A-2 GREENLIGHT CAPITAL RE COM G4095J109 36,077 26,468 275.45 492 293.60 0.0001
2024-11-19 2024-09-30 13F/A-1 GREENLIGHT CAPITAL RE COM G4095J109 36,077 26,468 0 0.0001
2024-11-15 2024-09-30 13F GREENLIGHT CAPITAL RE COM G4095J109 36,077 26,468 0 0.0000
2026-03-23 2024-06-30 13F/A-1 GREENLIGHT CAPITAL RE COM G4095J109 9,609 -8,439 -46.76 126 -44.44 0.0000
2024-08-14 2024-06-30 13F GREENLIGHT CAPITAL RE COM G4095J109 9,609 -8,439 0 0.0000
2026-03-24 2024-03-31 13F/A-1 GREENLIGHT CAPITAL RE COM G4095J109 18,048 -17,459 -49.17 225 -44.44 0.0001
2024-05-15 2024-03-31 13F GREENLIGHT CAPITAL RE COM G4095J109 18,048 -17,459 0 0.0001
2026-03-25 2023-12-31 13F/A-1 GREENLIGHT CAPITAL RE COM G4095J109 35,507 30,829 659.02 405 710.00 0.0001
2024-02-15 2023-12-31 13F GREENLIGHT CAPITAL RE COM G4095J109 35,507 30,829 0 0.0001
2026-03-26 2023-09-30 13F/A-1 GREENLIGHT CAPITAL RE COM G4095J109 4,678 -933 -16.63 50 -15.25 0.0000
2023-11-07 2023-09-30 13F GREENLIGHT CAPITAL RE COM G4095J109 4,678 -933 0 0.0000
2026-03-30 2023-06-30 13F/A-2 GREENLIGHT CAPITAL RE COM G4095J109 5,611 -7,662 -57.73 59 -52.42 0.0000
2023-09-20 2023-06-30 13F/A-1 GREENLIGHT CAPITAL RE COM G4095J109 5,611 -7,662 0 0.0000
2023-08-03 2023-06-30 13F GREENLIGHT CAPITAL RE COM G4095J109 5,611 -7,662 0 0.0000
2026-03-30 2023-03-31 13F/A-1 GREENLIGHT CAPITAL RE COM G4095J109 13,273 6,254 89.10 125 117.54 0.0001
2023-05-04 2023-03-31 13F GREENLIGHT CAPITAL RE COM G4095J109 13,273 6,254 0 0.0001
2026-03-30 2022-12-31 13F/A-1 GREENLIGHT CAPITAL RE COM G4095J109 7,019 5,803 477.22 57 533.33 0.0000
2023-02-13 2022-12-31 13F GREENLIGHT CAPITAL RE COM G4095J109 7,019 5,803 0 0.0000
2022-11-03 2022-09-30 13F GREENLIGHT CAPITAL RE COM G4095J109 1,216 -37,362 -96.85 9 -96.98 0.0000
2022-08-12 2022-06-30 13F GREENLIGHT CAPITAL RE COM G4095J109 38,578 -2,957 -7.12 298 1.71 0.0002
2022-05-16 2022-03-31 13F GREENLIGHT CAPITAL RE COM G4095J109 41,535 -27,633 -39.95 293 -46.04 0.0002
2022-02-23 2021-12-31 13F/A-1 GREENLIGHT CAPITAL RE COM G4095J109 69,168 21,087 43.86 543 52.96 0.0002
2022-02-14 2021-12-31 13F GREENLIGHT CAPITAL RE COM G4095J109 69,168 21,087 543 0.0002
2021-11-09 2021-09-30 13F GREENLIGHT CAPITAL RE COM G4095J109 48,081 6,932 16.85 355 -5.33 0.0002
2021-08-13 2021-06-30 13F GREENLIGHT CAPITAL RE COM G4095J109 41,149 -43,739 -51.53 375 -49.26 0.0002
2021-05-13 2021-03-31 13F GREENLIGHT CAPITAL RE COM G4095J109 84,888 6,119 7.77 739 28.30 0.0004
2021-02-11 2020-12-31 13F GREENLIGHT CAPITAL RE COM G4095J109 78,769 36,472 86.23 576 102.11 0.0003
2020-11-12 2020-09-30 13F GREENLIGHT CAPITAL RE COM G4095J109 42,297 -7,799 -15.57 285 -12.84 0.0002
2020-08-12 2020-06-30 13F GREENLIGHT CAPITAL RE COM G4095J109 50,096 30,792 159.51 327 184.35 0.0003
2020-05-13 2020-03-31 13F GREENLIGHT CAPITAL RE COM G4095J109 19,304 -20,097 -51.01 115 -71.18 0.0001
2020-02-10 2019-12-31 13F GREENLIGHT CAPITAL RE COM G4095J109 39,401 24,506 164.53 399 155.77 0.0002
2019-11-15 2019-09-30 13F/A-1 GREENLIGHT CAPITAL RE COM G4095J109 14,895 -4,511 -23.25 156 -5.45 0.0001
2019-11-14 2019-09-30 13F GREENLIGHT CAPITAL RE COM G4095J109 14,895 -4,511 156 36.0674
2019-08-14 2019-06-30 13F GREENLIGHT CAPITAL RE COM G4095J109 19,406 10,605 120.50 165 73.68 0.0001
2019-05-15 2019-03-31 13F GREENLIGHT CAPITAL RE COM G4095J109 8,801 7,965 952.75 95 1,257.14 0.0001
2019-02-14 2018-12-31 13F GREENLIGHT CAPITAL RE COM G4095J109 836 -15,206 -94.79 7 -96.48 0.0000
2018-11-14 2018-09-30 13F GREENLIGHT CAPITAL RE COM G4095J109 16,042 13,830 625.23 199 541.94 0.0001
2018-08-14 2018-06-30 13F GREENLIGHT CAPITAL RE COM G4095J109 2,212 -8,630 -79.60 31 -82.08 0.0000
2018-05-15 2018-03-31 13F GREENLIGHT CAPITAL RE COM G4095J109 10,842 6,032 125.41 173 78.35 0.0001
2018-02-14 2017-12-31 13F GREENLIGHT CAPITAL RE COM G4095J109 4,810 2,285 90.50 97 76.36 0.0001
2017-11-14 2017-09-30 13F GREENLIGHT CAPITAL RE COM G4095J109 2,525 2,377 1,606.08 55 1,733.33 0.0001
2017-08-14 2017-06-30 13F GREENLIGHT CAPITAL RE COM G4095J109 148 -451 -75.29 3 -78.57 0.0000
2017-05-15 2017-03-31 13F GREENLIGHT CAPITAL RE COM G4095J109 599 -516 -46.28 14 -46.15 0.0000
2017-02-14 2016-12-31 13F GREENLIGHT CAPITAL RE COM G4095J109 1,115 303 37.32 26 52.94 0.0000
2016-11-14 2016-09-30 13F GREENLIGHT CAPITAL RE COM G4095J109 812 786 3,023.08 17 1,600.00 0.0000
2016-08-12 2016-06-30 13F GREENLIGHT CAPITAL RE COM G4095J109 26 -974 -97.40 1 -95.24 0.0000
2016-05-16 2016-03-31 13F GREENLIGHT CAPITAL RE COM G4095J109 1,000 0 0.00 21 16.67 0.0000
2016-02-12 2015-12-31 13F GREENLIGHT CAPITAL RE COM G4095J109 1,000 728 267.65 18 200.00 0.0000
2015-11-13 2015-09-30 13F GREENLIGHT CAPITAL RE COM G4095J109 272 -1,381 -83.55 6 -87.50 0.0000
2015-08-14 2015-06-30 13F GREENLIGHT CAPITAL RE COM G4095J109 1,653 805 94.93 48 84.62 0.0001
2015-05-19 2015-03-31 13F/A-1 GREENLIGHT CAPITAL RE COM G4095J109 848 -765 -47.43 26 -50.00 0.0000
2015-05-14 2015-03-31 13F GREENLIGHT CAPITAL RE COM G4095J109 848 26
2015-02-13 2014-12-31 13F GREENLIGHT CAPITAL RE COM G4095J109 1,613 616 61.79 52 62.50 0.0001
2014-11-14 2014-09-30 13F GREENLIGHT CAPITAL RE COM G4095J109 997 490 96.65 32 88.24 0.0000
2014-08-14 2014-06-30 13F GREENLIGHT CAPITAL RE COM G4095J109 507 -657 -56.44 17 -54.05 0.0000
2014-05-15 2014-03-31 13F GREENLIGHT CAPITAL RE COM G4095J109 1,164 -122 -9.49 37 -11.90 0.0000
2014-02-13 2013-12-31 13F GREENLIGHT CAPITAL RE COM G4095J109 1,286 1,286 7.35 42 44.83 0.0000
2013-11-14 2013-09-30 13F GREENLIGHT CAPITAL RE COM G4095J109 0 -1,198 -100.00 0 -100.00
2013-08-14 2013-06-30 13F GREENLIGHT CAPITAL RE COM G4095J109 1,198 1,198 29 0.0000
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.