Greenlight Capital Re Ltd. Class AGLRE
13F holders, Q1 2024 (March 31)98holders
4famous investors
$12.45avg. 13F price*
At the end of Q1 2024, 98 institutions reported holding Greenlight Capital Re Ltd. Class A (GLRE) in their 13F filings. The largest holders were Dimensional Fund Advisors LP ($24.8M), BlackRock Inc. ($24.4M) and Morgan Stanley ($18.3M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Greenlight Capital Re Ltd. Class A
- CUSIP
- G4095J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.1M |
| Exits | 10 | $3.4M |
Ownership 98 holders
| Dimensional Fund Advisors LP | 0.01% | Add +4.7% | 1,992,149 | $24.8M |
| BlackRock Inc. | 0.00% | Reduce -1.6% | 1,957,208 | $24.4M |
| Morgan Stanley | 0.00% | Reduce -3.4% | 1,468,646 | $18.3M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 1,343,464 | $16.8M |
| Ninety One UK Ltd | 0.04% | No change | 1,009,621 | $12.6M |
| Orchard Capital Management, LLC | 3.30% | Add +1.2% | 902,155 | $11.2M |
| Punch & Associates Investment Management, Inc. | 0.48% | Reduce -0.4% | 675,780 | $8.4M |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 585,181 | $7.3M |
| State Street Corp. | 0.00% | Add +12.3% | 563,738 | $7.0M |
| Ameriprise Financial Inc. | 0.00% | Add +6.4% | 534,426 | $6.7M |
| Private Management Group Inc. | 0.21% | Add +69.0% | 452,313 | $5.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 314,600 | $3.9M |
| Northern Trust Corp. | 0.00% | Add +0.2% | 261,174 | $3.3M |
| American Century Companies Inc. | 0.00% | Add +71.8% | 254,413 | $3.2M |
| Deutsche Bank AG | 0.00% | Reduce -0.8% | 152,678 | $1.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -3.2% | 131,716 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.5% | 111,906 | $1.4M |
| Wells Fargo & Company | 0.00% | Reduce -24.2% | 107,149 | $1.3M |
| Lancaster Investment Management | 1.00% | No change | 110,000 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.5% | 89,376 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -24.7% | 84,687 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -9.1% | 83,400 | $1.0M |
| Invesco Ltd. | 0.00% | Reduce -14.8% | 77,240 | $963K |
| First Trust Advisors LP | 0.00% | Add +5.6% | 77,104 | $961K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -10.0% | 76,232 | $951K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.3% | 68,774 | $858K |
| Boston Partners | 0.00% | New | 66,389 | $828K |
| Independent Advisor Alliance | 0.03% | Add +11.9% | 57,927 | $722K |
| JPMorgan Chase & Co. | 0.00% | Add +15.1% | 53,583 | $668K |
| State of Wisconsin Investment Board | 0.00% | Add +17.1% | 52,700 | $657K |
| BNP Paribas Financial Markets | 0.00% | Add +2.9% | 51,052 | $637K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -4.8% | 48,610 | $606K |
| Wittenberg Investment Management, Inc. | 0.21% | No change | 48,500 | $605K |
| Bank of America Corp. | 0.00% | Reduce -32.1% | 47,933 | $598K |
| Stifel Financial Corp. | 0.00% | Add +30.3% | 47,535 | $593K |
| Sierra Summit Advisors LLC | 0.15% | New | 44,218 | $551K |
| D. E. Shaw & Co. | 0.00% | Reduce -35.3% | 43,326 | $540K |
| Rhumbline Advisers | 0.00% | Reduce -4.9% | 42,951 | $536K |
| Corsair Capital Management, L.P. | 0.14% | Reduce -1.3% | 40,888 | $510K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.5% | 38,958 | $486K |
| Summit Trail Advisors, LLC | 0.01% | No change | 38,516 | $480K |
| Ritholtz Wealth Management | 0.01% | Reduce -2.1% | 32,989 | $411K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -9.5% | 32,403 | $404K |
| Martingale Asset Management L P | 0.01% | No change | 28,243 | $352K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 36,415 | $342K |
| Millennium Management | 0.00% | Add +62.9% | 26,686 | $333K |
| Royal Bank of Canada | 0.00% | Reduce -20.2% | 26,608 | $331K |
| UBS Group AG | 0.00% | Add +2.8% | 25,881 | $323K |
| Qube Research & Technologies Ltd | 0.00% | Add +27.9% | 23,908 | $298K |
| Alliancebernstein L.P. | 0.00% | Add +0.7% | 23,169 | $289K |
| Caz Investments LP | 0.56% | No change | 22,500 | $281K |
| Barclays PLC | 0.00% | Reduce -49.2% | 18,048 | $225K |
| Osaic Holdings, Inc. | 0.00% | Add +4.5% | 17,560 | $219K |
| Trexquant Investment LP | 0.00% | Reduce -44.5% | 17,272 | $215K |
| AQR Capital Management | 0.00% | New | 17,153 | $214K |
| Franklin Resources Inc. | 0.00% | No change | 15,893 | $198K |
| Rathbones Group PLC | 0.00% | Add +12.7% | 15,135 | $189K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -11.5% | 13,942 | $174K |
| ADAR1 Capital Management, LLC | 0.05% | Reduce -60.7% | 13,385 | $167K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 12,739 | $159K |
| Banque Cantonale Vaudoise | 0.01% | No change | 12,000 | $150K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -2.4% | 11,244 | $140K |
| Voya Investment Management LLC | 0.00% | Reduce -20.1% | 10,844 | $135K |
| MetLife Investment Management, LLC | 0.00% | Reduce -24.7% | 10,576 | $132K |
| Occudo Quantitative Strategies LP | 0.02% | New | 10,179 | $127K |
| SG Americas Securities, LLC | 0.00% | Reduce -36.0% | 9,018 | $112K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 10,860 | $103K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 6,347 | $79K |
| Citigroup Inc. | 0.00% | Add +29.6% | 5,070 | $63K |
| Bfsg, LLC | 0.01% | Add +161.9% | 4,610 | $57K |
| Citadel Advisors | 0.00% | Add +8.9% | 4,589 | $57K |
| FMR LLC | 0.00% | Add +8.6% | 4,229 | $53K |
| Aquatic Capital Management LLC | 0.00% | Reduce -50.7% | 3,700 | $46K |
| Leonteq Securities AG | 0.01% | Reduce -13.9% | 3,600 | $45K |
| Cwm, LLC | 0.00% | Add +135.6% | 2,697 | $34K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,647 | $33K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 2,599 | $32K |
| Federated Hermes, Inc. | 0.00% | No change | 2,439 | $30K |
| Legal & General Group Plc | 0.00% | No change | 2,115 | $26K |
| Metropolitan Life Insurance Co | 0.00% | No change | 1,432 | $18K |
| Russell Investments Group, Ltd. | 0.00% | Add +94.3% | 1,403 | $17K |
| Highlander Capital Management, LLC | 0.01% | No change | 1,200 | $15K |
| Spire Wealth Management | 0.00% | Add +6.9% | 1,080 | $13K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,000 | $12K |
| Amalgamated Bank | 0.00% | Reduce -60.2% | 916 | $11K |
| West Branch Capital LLC | 0.00% | No change | 600 | $7K |
| Macroview Investment Management LLC | 0.01% | No change | 503 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 145 | $2K |
| Farther Finance Advisors, LLC | 0.00% | New | 116 | $1K |
| North Star Investment Management Corp. | 0.00% | New | 110 | $1K |
| Covestor Ltd | 0.00% | Add +54.8% | 65 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 79 | $986 |
| Signaturefd, LLC | 0.00% | No change | 53 | $661 |
| GAMMA Investing LLC | 0.00% | No change | 48 | $599 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.4% | 39 | $486 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 31 | $387 |
| Avior Wealth Management, LLC | 0.00% | New | 5 | $62 |
| Coston, McIsaac & Partners | 0.00% | No change | 49 | $0 |
"% of holder's portfolio" is GLRE's weight in each manager's 13F, not the share of Greenlight Capital Re Ltd. Class A the manager owns.