Greenlight Capital RE, LTD.: which funds bought and sold

Institutions that bought and sold Greenlight Capital RE shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 67 institutions that filed 13F reports for both quarters added to or opened positions in Greenlight Capital RE, and 55 cut or closed them. Together they sold a net 492K shares, −2.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 359K shares (+15.4%); index fund managers were net buyers of 322K shares (+6.8%). 15 opened a new position and 13 sold out entirely.

Bought, Q2 2026 67 institutions, 15 of them new holders Sold, Q2 2026 55 institutions, 13 of them sold out

Net change, all compared −492K shares (−2.9%)

Net change, active managers +359K shares (+15.4%), 17 bought, 7 sold

Buyers versus sellers

institutions compared, 153

67 bought 31 55 sold

Active managers and hedge funds 17 bought · 7 sold · +359K

Index fund managers 8 bought · 2 sold · +322K

Other institutions 42 bought · 46 sold · −1.2M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Hillsdale Investment Management Inc.	+214K +331.6%	279K	$4.5M
American Century Companies Inc Active manager	+182K +41.3%	624K	$10.1M
Blackrock, Inc. Index funds	+155K +6.3%	2.6M	$42.7M
Renaissance Technologies LLC Hedge fund	+142K +182.3%	219K	$3.5M
Healthcare Of Ontario Pension Plan Trust Fund	+91K New position	91K	$1.5M
Ameriprise Financial Inc	+86K +13.1%	740K	$12M
Geode Capital Management, LLC Index funds	+57K +9.0%	688K	$11.1M
Dimensional Fund Advisors LP	+56K +3.3%	1.8M	$28.5M
AQR Capital Management LLC Hedge fund	+46K +68.4%	114K	$1.8M
Strs Ohio	+42K New position	42K	$682,796
State Street Corp Index funds	+42K +7.0%	638K	$10.3M
Citadel Advisors LLC Hedge fund	+40K +18.3%	257K	$4.2M
Northern Trust Corp Index funds	+36K +15.2%	275K	$4.4M
Vanguard Portfolio Management LLC Index funds	+26K +13.2%	223K	$3.6M
Insigneo Advisory Services, LLC	+20K New position	20K	$315,510
Vanguard Global Advisers, LLC	+18K +164.5%	29K	$474,074
Y-Intercept (Hong Kong) Ltd	+17K New position	17K	$282,406
Trexquant Investment LP Hedge fund	+17K +18.0%	110K	$1.8M
Martingale Asset Management L P Active manager	+17K +39.0%	60K	$964,167
Graham Capital Management, L.P. Hedge fund	+16K New position	16K	$259,090

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
American Century Companies Inc Active manager	+182K +41.3%	624K	$10.1M
Renaissance Technologies LLC Hedge fund	+142K +182.3%	219K	$3.5M
AQR Capital Management LLC Hedge fund	+46K +68.4%	114K	$1.8M
Citadel Advisors LLC Hedge fund	+40K +18.3%	257K	$4.2M
Trexquant Investment LP Hedge fund	+17K +18.0%	110K	$1.8M
Martingale Asset Management L P Active manager	+17K +39.0%	60K	$964,167
Graham Capital Management, L.P. Hedge fund	+16K New position	16K	$259,090
Los Angeles Capital Management LLC Active manager	+14K +140.1%	25K	$396,507
Bridgeway Capital Management, LLC Active manager	+14K +5.3%	275K	$4.4M
Price T Rowe Associates Inc Active manager	+13K +21.1%	75K	$1.2M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Cwa Asset Management Group, LLC	−626K −54.1%	532K	$8.6M
Morgan Stanley	−217K −15.3%	1.2M	$19.5M
Orchard Capital Management, LLC	−139K Sold out	0	—
Invesco Ltd.	−85K −74.7%	29K	$467,148
Punch & Associates Investment Management, Inc.	−80K Sold out	0	—
Gsa Capital Partners LLP	−76K Sold out	0	—
Universal- Beteiligungs- Und Servicegesellschaft Mbh	−75K Sold out	0	—
UBS Group AG	−58K −68.1%	27K	$441,358
Pinnacle Associates Ltd	−53K −31.3%	117K	$1.9M
Pinnacle Wealth Management Advisory Group, LLC	−53K −31.3%	117K	$1.9M
Arrowstreet Capital, Limited Partnership Hedge fund	−51K −39.5%	77K	$1.3M
D. E. Shaw & Co., Inc. Hedge fund	−50K −32.2%	104K	$1.7M
Jane Street Group, LLC	−49K −32.5%	102K	$1.6M
Bank Of America Corp	−47K −53.5%	41K	$662,118
Lancaster Investment Management	−38K −34.6%	72K	$1.2M
Goldman Sachs Group Inc	−31K −11.3%	240K	$3.9M
Royal Bank Of Canada	−30K −97.4%	810	$13,000
HRT Financial LP	−25K −29.4%	61K	$984,000
Point72 Asset Management, L.P. Hedge fund	−23K −50.8%	22K	$362,416
Private Management Group Inc	−21K −1.4%	1.5M	$23.7M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Arrowstreet Capital, Limited Partnership Hedge fund	−51K −39.5%	77K	$1.3M
D. E. Shaw & Co., Inc. Hedge fund	−50K −32.2%	104K	$1.7M
Point72 Asset Management, L.P. Hedge fund	−23K −50.8%	22K	$362,416
Walleye Capital LLC Hedge fund	−19K Sold out	0	—
Two Sigma Investments, LP Hedge fund	−17K −4.3%	377K	$6.1M
Quantbot Technologies LP Hedge fund	−6,639 Sold out	0	—
O'Shaughnessy Asset Management, LLC Active manager	−3,654 −11.0%	30K	$478,815

New positions

largest by value

Institution	Shares	Value June 30, 2026
Healthcare Of Ontario Pension Plan Trust Fund	91K	$1.5M
Strs Ohio	42K	$682,796
Insigneo Advisory Services, LLC	20K	$315,510
Y-Intercept (Hong Kong) Ltd	17K	$282,406
Graham Capital Management, L.P.Hedge fund	16K	$259,090
Qube Research & Technologies LtdHedge fund	10K	$168,062
Daytona Street Capital LLC	6,600	$108,562
Integrated Wealth Concepts LLC	1,203	$19,465
Arax Advisory Partners	738	$11,941
Summit Securities Group LLC	462	$7,475

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Orchard Capital Management, LLC	139K	$2.4M
Punch & Associates Investment Management, Inc.	80K	$1.4M
Gsa Capital Partners LLP	76K	$1.3M
Universal- Beteiligungs- Und Servicegesellschaft Mbh	75K	$1.3M
Inceptionr LLC	21K	$368,727
Walleye Capital LLCHedge fund	19K	$322,666
Susquehanna International Group, LLP	17K	$286,080
Mirabella Financial Services LLP	11K	$196,570
Bailard, Inc.	10K	$179,816
Quantbot Technologies LPHedge fund	6,639	$114,788

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 142
Ten largest holders: 63.9%
Index fund managers: 30.1%
Active managers and hedge funds: 16.0%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	17	7	2	2	+359K	+15.4%
Index fund managers	8	2	0	0	+322K	+6.8%
Other institutions	42	46	13	11	−1.2M	−11.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Greenlight Capital RE.

Only managers that filed a holdings report for both quarters are compared (153 here). 3 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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