Greenlight Capital Re Ltd. Class AGLRE
13F holders, Q3 2024 (September 30)113holders +11
16new positions
7sold out
3famous investors
$13.65avg. 13F price*
At the end of Q3 2024, 113 institutions reported holding Greenlight Capital Re Ltd. Class A (GLRE) in their 13F filings, up 11 from Q2 2024. 16 opened new positions and 7 sold out. The largest holders were BlackRock, Inc. ($30.2M), Dimensional Fund Advisors LP ($28.6M) and Morgan Stanley ($20.6M). 3 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 Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $2.7M |
| Exits | 7 | $6.6M |
All 13F filers, Q2 2024 → Q3 2024: 1,053,667 shares bought and 1,158,004 shares sold, net −104,337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 113 holders
| BlackRock, Inc. | 0.00% | — | 2,212,838 | $30.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.6% | 2,093,721 | $28.6M |
| Morgan Stanley | 0.00% | Reduce -0.3% | 1,508,218 | $20.6M |
| Vanguard Group Inc. | 0.00% | Add +5.2% | 1,422,730 | $19.4M |
| Private Management Group Inc. | 0.38% | Add +27.8% | 793,544 | $10.8M |
| Ninety One UK Ltd | 0.03% | Reduce -23.2% | 775,702 | $10.6M |
| Orchard Capital Management, LLC | 3.32% | Reduce -20.9% | 705,027 | $9.7M |
| Punch & Associates Investment Management, Inc. | 0.50% | Reduce -3.1% | 654,580 | $8.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.4% | 617,239 | $8.4M |
| State Street Corp. | 0.00% | Add +1.1% | 575,930 | $7.9M |
| Ameriprise Financial Inc. | 0.00% | Add +2.0% | 549,426 | $7.5M |
| American Century Companies Inc. | 0.00% | Add +19.2% | 413,479 | $5.6M |
| CWA Asset Management Group, LLC | 0.26% | — | 364,269 | $5.0M |
| Deutsche Bank AG | 0.00% | Add +114.7% | 326,919 | $4.5M |
| Northern Trust Corp. | 0.00% | Add +5.3% | 261,882 | $3.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +27.5% | 154,522 | $2.1M |
| Lancaster Investment Management | 0.94% | No change | 110,000 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -6.2% | 103,386 | $1.4M |
| First Trust Advisors LP | 0.00% | Add +18.5% | 90,542 | $1.2M |
| Wilmington Savings Fund Society, FSB | 0.02% | New | 87,000 | $1.2M |
| Nuveen Asset Management, LLC | 0.00% | No change | 84,275 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -20.1% | 82,501 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.1% | 77,154 | $1.1M |
| Bridgeway Capital Management, LLC | 0.02% | Add +232.8% | 66,852 | $913K |
| Empowered Funds, LLC | 0.01% | Add +232.8% | 66,852 | $913K |
| Two Sigma Investments, LP | 0.00% | Add +4.7% | 66,693 | $910K |
| Boston Partners | 0.00% | No change | 66,389 | $906K |
| Invesco Ltd. | 0.00% | Reduce -25.8% | 62,262 | $850K |
| Independent Advisor Alliance | 0.03% | Add +5.5% | 61,127 | $834K |
| D. E. Shaw & Co. | 0.00% | Add +26.8% | 58,360 | $797K |
| BNP Paribas Financial Markets | 0.00% | Add +13.3% | 55,685 | $760K |
| JPMorgan Chase & Co. | 0.00% | Add +288.2% | 48,646 | $664K |
| Wittenberg Investment Management, Inc. | 0.21% | No change | 48,500 | $662K |
| Bank of America Corp. | 0.00% | Reduce -11.3% | 48,382 | $660K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +4.3% | 47,709 | $658K |
| Stifel Financial Corp. | 0.00% | Reduce -5.6% | 46,135 | $630K |
| Trexquant Investment LP | 0.01% | Add +51.1% | 43,614 | $595K |
| Rhumbline Advisers | 0.00% | Reduce -7.6% | 42,371 | $578K |
| Two Sigma Advisers, LP | 0.00% | Reduce -38.2% | 39,700 | $542K |
| Summit Trail Advisors, LLC | 0.01% | No change | 38,516 | $526K |
| State of Wisconsin Investment Board | 0.00% | Reduce -29.3% | 37,468 | $511K |
| Barclays PLC | 0.00% | Add +275.4% | 36,077 | $492K |
| Corsair Capital Management, L.P. | 0.12% | Reduce -12.3% | 35,602 | $486K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -11.9% | 35,506 | $485K |
| Ritholtz Wealth Management | 0.01% | Reduce -3.6% | 30,696 | $419K |
| Caz Investments LP | 0.39% | Add +40.0% | 31,500 | $418K |
| Osaic Holdings, Inc. | 0.00% | Add +8.6% | 30,359 | $414K |
| Martingale Asset Management L P | 0.01% | Add +5.0% | 29,665 | $405K |
| Royal Bank of Canada | 0.00% | Reduce -0.1% | 28,250 | $385K |
| Alliancebernstein L.P. | 0.00% | No change | 26,459 | $361K |
| AQR Capital Management | 0.00% | Reduce -0.9% | 25,167 | $344K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 24,812 | $339K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -66.4% | 23,590 | $322K |
| PDT Partners, LLC | 0.03% | New | 21,546 | $294K |
| Citigroup Inc. | 0.00% | Add +233.8% | 21,440 | $293K |
| Metis Global Partners, LLC | 0.01% | New | 19,932 | $272K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -14.9% | 18,709 | $255K |
| Jane Street Group, LLC | 0.00% | Reduce -25.1% | 18,221 | $249K |
| Citadel Advisors | 0.00% | Reduce -53.9% | 17,673 | $241K |
| Franklin Resources Inc. | 0.00% | No change | 15,893 | $219K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 15,285 | $209K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +16.5% | 15,167 | $207K |
| Rathbones Group PLC | 0.00% | No change | 15,135 | $207K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 14,765 | $202K |
| MetLife Investment Management, LLC | 0.00% | No change | 14,682 | $200K |
| UBS Group AG | 0.00% | Add +54.0% | 13,083 | $179K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 12,760 | $174K |
| Voya Investment Management LLC | 0.00% | Add +0.6% | 12,596 | $172K |
| Occudo Quantitative Strategies LP | 0.03% | New | 10,467 | $143K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -1.7% | 10,333 | $141K |
| Centiva Capital, LP | 0.01% | New | 10,213 | $139K |
| SG Americas Securities, LLC | 0.00% | New | 9,744 | $133K |
| Bfsg, LLC | 0.01% | Add +25.8% | 6,535 | $89K |
| New York State Common Retirement Fund | 0.00% | No change | 6,349 | $87K |
| ADAR1 Capital Management, LLC | 0.01% | Reduce -64.6% | 4,385 | $60K |
| FMR LLC | 0.00% | Reduce -1.9% | 4,066 | $56K |
| Cwm, LLC | 0.00% | Add +6.3% | 3,934 | $54K |
| Leonteq Securities AG | 0.01% | No change | 3,600 | $49K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.5% | 2,666 | $36K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,647 | $36K |
| Legal & General Group Plc | 0.00% | No change | 2,464 | $34K |
| California State Teachers Retirement System | 0.00% | No change | 2,001 | $27K |
| Ridgewood Investments LLC | 0.01% | Reduce -30.5% | 1,968 | $27K |
| Spire Wealth Management | 0.00% | Add +36.5% | 1,625 | $22K |
| Russell Investments Group, Ltd. | 0.00% | Add +65.3% | 1,498 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -78.9% | 1,035 | $14K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,000 | $14K |
| Amalgamated Bank | 0.00% | No change | 916 | $13K |
| Aquatic Capital Management LLC | 0.00% | Reduce -38.5% | 800 | $11K |
| West Branch Capital LLC | 0.00% | No change | 600 | $8K |
| Venturi Wealth Management, LLC | 0.00% | New | 568 | $8K |
| Arax Advisory Partners | 0.00% | No change | 481 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -6.7% | 404 | $6K |
| Macroview Investment Management LLC | 0.01% | No change | 378 | $5K |
| Earned Wealth Advisors, LLC | 0.00% | New | 367 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | New | 247 | $3K |
| Covestor Ltd | 0.00% | Add +17.6% | 214 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 219 | $3K |
| GAMMA Investing LLC | 0.00% | Add +35.0% | 162 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -12.1% | 145 | $2K |
"% 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.