綠光資本再投資股份有限公司
DE ˙ DB ˙ KYG4095J1094
€12.60 ↓ -0.20 (-1.56%)
2026-06-04
分享價格
SecurityDE:G8L / Greenlight Capital Re, Ltd.
InstitutionInvesco Ltd.
Latest Disclosed Ownership114,131 shares
Latest Disclosed Value $ 1,973,325
Invesco Ltd. reports 300.31% increase in ownership of G8L / Greenlight Capital Re, Ltd.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 114,131 shares of Greenlight Capital Re, Ltd. (DE:G8L) valued at $1,677,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 28,511 shares of Greenlight Capital Re, Ltd.. This represents a change in shares of 300.31% during the quarter. The current value of the position is $1,438,051 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)
2026-05-12 2026-03-31 13F GREENLIGHT CAP RE CLASS A G4095J109 114,131 85,620 300.31 1,973 375.42 0.0003
2026-02-19 2025-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 28,511 -7,506 -20.84 416 -9.19 0.0001
2025-11-13 2025-09-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 36,017 -161,662 -81.78 457 -83.91 0.0001
2025-08-13 2025-06-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 197,679 -35,548 -15.24 2,841 -10.13 0.0005
2025-05-12 2025-03-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 233,227 172,639 284.94 3,160 272.64 0.0006
2025-02-13 2024-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 60,588 -1,674 -2.69 848 -0.12 0.0002
2024-11-12 2024-09-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 62,262 -21,607 -25.76 850 -22.68 0.0002
2024-08-13 2024-06-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 83,869 6,629 8.58 1,099 14.02 0.0002
2024-05-14 2024-03-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 77,240 -13,475 -14.85 963 -6.96 0.0002
2024-02-13 2023-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 90,715 3,284 3.76 1,036 10.22 0.0002
2023-11-13 2023-09-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 87,431 20,724 31.07 939 33.76 0.0003
2023-08-11 2023-06-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 66,707 10,854 19.43 703 33.97 0.0002
2023-05-12 2023-03-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 55,853 -22,796 -28.98 524 -18.12 0.0001
2023-02-13 2022-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 78,649 24,279 44.66 641 58.42 0.0002
2022-11-14 2022-09-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 54,370 -6,706 -10.98 404 -14.41 0.0001
2022-08-15 2022-06-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 61,076 13,795 29.18 472 40.90 0.0001
2022-05-16 2022-03-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 47,281 -29,833 -38.69 335 -44.54 0.0001
2022-02-14 2021-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 77,114 -5,593 -6.76 604 -1.15 0.0001
2021-11-15 2021-09-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 82,707 3,974 5.05 611 -15.02 0.0002
2021-08-17 2021-06-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 78,733 -1,560 -1.94 719 3.01 0.0002
2021-05-17 2021-03-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 80,293 14,066 21.24 698 44.21 0.0002
2021-02-16 2020-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 66,227 2,763 4.35 484 13.35 0.0001
2020-11-16 2020-09-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 63,464 -1,791 -2.74 427 0.47 0.0001
2020-08-14 2020-06-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 65,255 -2,517 -3.71 425 5.46 0.0002
2020-05-15 2020-03-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 67,772 -24,179 -26.30 403 -56.67 0.0002
2020-02-14 2019-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 91,951 -4,411 -4.58 930 -8.10 0.0003
2019-11-14 2019-09-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 96,362 -2,163 -2.20 1,012 21.05 0.0003
2019-08-14 2019-06-30 13F/A-1 GREENLIGHT CAPITAL RE CLASS A G4095J109 98,525 -3,399 -3.33 836 -24.55 0.0002
2019-08-14 2019-06-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 98,525 -3,399 836
2019-05-15 2019-03-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 101,924 27,539 37.02 1,108 72.85 0.0004
2019-02-14 2018-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 74,385 9,047 13.85 641 -20.86 0.0002
2018-11-14 2018-09-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 65,338 487 0.75 810 -12.05 0.0003
2018-08-14 2018-06-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 64,851 484 0.75 921 -10.84 0.0003
2018-05-15 2018-03-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 64,367 16,434 34.29 1,033 7.27 0.0004
2018-02-14 2017-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 47,933 698 1.48 963 -5.87 0.0003
2017-11-14 2017-09-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 47,235 2,073 4.59 1,023 8.37 0.0004
2017-08-14 2017-06-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 45,162 -16,306 -26.53 944 -30.49 0.0003
2017-05-15 2017-03-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 61,468 -15,279 -19.91 1,358 -22.40 0.0004
2017-02-14 2016-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 76,747 466 0.61 1,750 12.25 0.0006
2016-11-14 2016-09-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 76,281 16,208 26.98 1,559 28.74 0.0005
2016-08-15 2016-06-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 60,073 12,425 26.08 1,211 16.67 0.0004
2016-05-16 2016-03-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 47,648 3,856 8.81 1,038 26.74 0.0004
2016-02-16 2015-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 43,792 3,928 9.85 819 -7.77 0.0003
2015-11-16 2015-09-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 39,864 2,158 5.72 888 -19.27 0.0004
2015-08-14 2015-06-30 13F GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 37,706 2,083 5.85 1,100 -2.91 0.0004
2015-05-15 2015-03-31 13F GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 35,623 11,470 47.49 1,133 43.60 0.0004
2015-02-13 2014-12-31 13F GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 24,153 1,413 6.21 789 7.06 0.0003
2014-11-14 2014-09-30 13F GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 22,740 565 2.55 737 0.96 0.0003
2014-08-14 2014-06-30 13F GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 22,175 310 1.42 730 1.81 0.0003
2014-05-15 2014-03-31 13F GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 21,865 -146 -0.66 717 -3.37 0.0003
2014-02-13 2013-12-31 13F GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 22,011 -3,190 -12.66 742 3.49 0.0003
2013-11-13 2013-09-30 13F GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 25,201 3,200 14.54 717 32.78 0.0003
2013-08-14 2013-06-30 13F GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 22,001 22,001 540 0.0003
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.