Greenlight Capital Re Ltd. Class AGLRE
13F holders, Q2 2024 (June 30)102holders +4
12new positions
9sold out
3famous investors
$13.10avg. 13F price*
At the end of Q2 2024, 102 institutions reported holding Greenlight Capital Re Ltd. Class A (GLRE) in their 13F filings, up 4 from Q1 2024. 12 opened new positions and 9 sold out. The largest holders were BlackRock Inc. ($27.6M), Dimensional Fund Advisors LP ($26.7M) and Morgan Stanley ($19.8M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.9M |
| Exits | 9 | $1.6M |
All 13F filers, Q1 2024 → Q2 2024: 946,297 shares bought and 388,084 shares sold, net +558,213 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| BlackRock Inc. | 0.00% | Add +7.6% | 2,106,523 | $27.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.4% | 2,040,466 | $26.7M |
| Morgan Stanley | 0.00% | Add +3.0% | 1,512,471 | $19.8M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 1,352,038 | $17.7M |
| Ninety One UK Ltd | 0.04% | No change | 1,009,621 | $13.2M |
| Orchard Capital Management, LLC | 3.53% | Reduce -1.2% | 891,366 | $11.7M |
| Punch & Associates Investment Management, Inc. | 0.52% | No change | 675,780 | $8.9M |
| Geode Capital Management, LLC | 0.00% | Add +7.0% | 625,826 | $8.2M |
| Private Management Group Inc. | 0.31% | Add +37.3% | 621,021 | $8.1M |
| State Street Corp. | 0.00% | Add +1.0% | 569,611 | $7.5M |
| Ameriprise Financial Inc. | 0.00% | Add +0.8% | 538,571 | $7.1M |
| American Century Companies Inc. | 0.00% | Add +36.3% | 346,777 | $4.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -13.2% | 273,100 | $3.6M |
| Northern Trust Corp. | 0.00% | Reduce -4.7% | 248,814 | $3.3M |
| Deutsche Bank AG | 0.00% | Reduce -0.3% | 152,293 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.3% | 121,169 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +2.8% | 110,178 | $1.4M |
| Lancaster Investment Management | 0.94% | No change | 110,000 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Add +15.6% | 103,273 | $1.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +10.6% | 84,275 | $1.1M |
| Invesco Ltd. | 0.00% | Add +8.6% | 83,869 | $1.1M |
| First Trust Advisors LP | 0.00% | Reduce -0.9% | 76,415 | $1.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.8% | 74,836 | $980K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -46.7% | 70,205 | $920K |
| Bank of Montreal | 0.00% | New | 68,210 | $894K |
| Boston Partners | 0.00% | No change | 66,389 | $870K |
| Segall Bryant & Hamill, LLC | 0.01% | New | 64,658 | $847K |
| Two Sigma Advisers, LP | 0.00% | Reduce -23.0% | 64,200 | $841K |
| Two Sigma Investments, LP | 0.00% | Reduce -24.8% | 63,684 | $834K |
| Independent Advisor Alliance | 0.03% | No change | 57,927 | $759K |
| Bank of America Corp. | 0.00% | Add +13.8% | 54,572 | $715K |
| State of Wisconsin Investment Board | 0.00% | Add +0.6% | 53,000 | $694K |
| Sierra Summit Advisors LLC | 0.17% | Add +16.3% | 51,409 | $673K |
| BNP Paribas Financial Markets | 0.00% | Reduce -3.7% | 49,142 | $644K |
| Stifel Financial Corp. | 0.00% | Add +2.8% | 48,870 | $640K |
| Wittenberg Investment Management, Inc. | 0.22% | No change | 48,500 | $635K |
| D. E. Shaw & Co. | 0.00% | Add +6.2% | 46,021 | $603K |
| Rhumbline Advisers | 0.00% | Add +6.8% | 45,874 | $601K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -5.9% | 45,726 | $599K |
| Corsair Capital Management, L.P. | 0.09% | Reduce -0.7% | 40,602 | $532K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.5% | 40,307 | $529K |
| Summit Trail Advisors, LLC | 0.01% | No change | 38,516 | $505K |
| Citadel Advisors | 0.00% | Add +736.1% | 38,370 | $503K |
| Ritholtz Wealth Management | 0.01% | Reduce -3.5% | 31,848 | $417K |
| Trexquant Investment LP | 0.01% | Add +67.1% | 28,869 | $378K |
| Royal Bank of Canada | 0.00% | Add +6.2% | 28,268 | $370K |
| Martingale Asset Management L P | 0.01% | No change | 28,243 | $370K |
| Osaic Holdings, Inc. | 0.00% | Add +59.2% | 27,959 | $366K |
| Alliancebernstein L.P. | 0.00% | Add +14.2% | 26,459 | $347K |
| AQR Capital Management | 0.00% | Add +48.1% | 25,399 | $333K |
| Jane Street Group, LLC | 0.00% | New | 24,311 | $318K |
| Caz Investments LP | 0.43% | No change | 22,500 | $295K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -8.1% | 21,979 | $288K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +85.7% | 20,877 | $273K |
| Bridgeway Capital Management, LLC | 0.01% | New | 20,088 | $263K |
| Empowered Funds, LLC | 0.00% | New | 20,088 | $263K |
| Franklin Resources Inc. | 0.00% | No change | 15,893 | $208K |
| Rathbones Group PLC | 0.00% | No change | 15,135 | $198K |
| Corebridge Financial, Inc. | 0.00% | — | 14,857 | $195K |
| MetLife Investment Management, LLC | 0.00% | Add +38.8% | 14,682 | $192K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 13,016 | $171K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -8.5% | 12,760 | $167K |
| JPMorgan Chase & Co. | 0.00% | Reduce -76.6% | 12,530 | $164K |
| Voya Investment Management LLC | 0.00% | Add +15.5% | 12,526 | $164K |
| ADAR1 Capital Management, LLC | 0.03% | Reduce -7.5% | 12,385 | $162K |
| Banque Cantonale Vaudoise | 0.01% | No change | 12,000 | $157K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 10,510 | $138K |
| Sherbrooke Park Advisers LLC | 0.02% | New | 10,312 | $135K |
| Barclays PLC | 0.00% | Reduce -46.8% | 9,609 | $126K |
| UBS Group AG | 0.00% | Reduce -67.2% | 8,498 | $111K |
| Citigroup Inc. | 0.00% | Add +26.7% | 6,423 | $84K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 6,349 | $83K |
| Bfsg, LLC | 0.01% | Add +12.7% | 5,195 | $68K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +12453.9% | 4,896 | $64K |
| FMR LLC | 0.00% | Reduce -2.0% | 4,146 | $54K |
| Cwm, LLC | 0.00% | Add +37.3% | 3,702 | $48K |
| Leonteq Securities AG | 0.01% | No change | 3,600 | $47K |
| Ridgewood Investments LLC | 0.02% | New | 2,831 | $37K |
| Federated Hermes, Inc. | 0.00% | Add +9.8% | 2,678 | $35K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,647 | $35K |
| Legal & General Group Plc | 0.00% | Add +16.5% | 2,464 | $32K |
| California State Teachers Retirement System | 0.00% | Reduce -23.0% | 2,001 | $26K |
| Aquatic Capital Management LLC | 0.00% | Reduce -64.9% | 1,300 | $17K |
| Spire Wealth Management | 0.00% | Add +10.2% | 1,190 | $16K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,000 | $13K |
| Amalgamated Bank | 0.00% | No change | 916 | $12K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -35.4% | 906 | $12K |
| West Branch Capital LLC | 0.00% | No change | 600 | $8K |
| Arax Advisory Partners | 0.00% | New | 481 | $6K |
| Smartleaf Asset Management LLC | 0.00% | New | 433 | $6K |
| Macroview Investment Management LLC | 0.01% | Reduce -24.9% | 378 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +88.8% | 219 | $3K |
| Covestor Ltd | 0.00% | Add +180.0% | 182 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +13.8% | 165 | $2K |
| GAMMA Investing LLC | 0.00% | Add +150.0% | 120 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 110 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 79 | $1K |
| Signaturefd, LLC | 0.00% | No change | 53 | $694 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 31 | $406 |
| Rothschild Investment LLC | 0.00% | New | 10 | $131 |
| Avion Wealth | 0.00% | New | 38 | $0 |
| 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.