Greenlight Capital Re Ltd. Class AGLRE
13F holders, Q4 2024 (December 31)124holders +11
18new positions
11sold out
4famous investors
$13.99avg. 13F price*
At the end of Q4 2024, 124 institutions reported holding Greenlight Capital Re Ltd. Class A (GLRE) in their 13F filings, up 11 from Q3 2024. 18 opened new positions and 11 sold out. The largest holders were BlackRock, Inc. ($31.3M), Dimensional Fund Advisors LP ($29.6M) and Morgan Stanley ($21.0M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $3.7M |
| Exits | 11 | $610K |
All 13F filers, Q3 2024 → Q4 2024: 1,222,166 shares bought and 705,456 shares sold, net +516,710 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| BlackRock, Inc. | 0.00% | Add +1.1% | 2,236,788 | $31.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.9% | 2,112,254 | $29.6M |
| Morgan Stanley | 0.00% | Reduce -0.6% | 1,499,025 | $21.0M |
| Vanguard Group Inc. | 0.00% | Reduce -1.6% | 1,399,912 | $19.6M |
| Private Management Group Inc. | 0.47% | Add +17.3% | 930,479 | $13.0M |
| Orchard Capital Management, LLC | 3.64% | Reduce -5.5% | 666,181 | $9.2M |
| Punch & Associates Investment Management, Inc. | 0.49% | Reduce -2.2% | 640,081 | $9.0M |
| Ameriprise Financial Inc. | 0.00% | Add +13.3% | 622,743 | $8.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.4% | 608,676 | $8.5M |
| State Street Corp. | 0.00% | Add +3.3% | 595,044 | $8.3M |
| American Century Companies Inc. | 0.00% | Add +13.6% | 469,760 | $6.6M |
| CWA Asset Management Group, LLC | 0.25% | Reduce -1.3% | 359,519 | $5.0M |
| Deutsche Bank AG | 0.00% | Add +0.9% | 329,979 | $4.6M |
| Ninety One UK Ltd | 0.01% | Reduce -60.0% | 310,440 | $4.3M |
| Northern Trust Corp. | 0.00% | Add +5.6% | 276,511 | $3.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +19.3% | 184,319 | $2.6M |
| Wells Fargo & Company | 0.00% | Add +74.7% | 180,581 | $2.5M |
| Bridgeway Capital Management, LLC | 0.04% | Add +100.0% | 133,739 | $1.9M |
| Castalian Partners, LLC | 1.60% | — | 121,300 | $1.7M |
| Lancaster Investment Management | 1.36% | No change | 110,000 | $1.5M |
| Empowered Funds, LLC | 0.02% | Add +62.7% | 108,739 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Add +99.8% | 97,210 | $1.4M |
| Millennium Management | 0.00% | New | 95,801 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Add +139.0% | 94,900 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Add +41.3% | 94,212 | $1.3M |
| Wilmington Savings Fund Society, FSB | 0.02% | No change | 87,000 | $1.2M |
| Martingale Asset Management L P | 0.03% | Add +186.3% | 84,915 | $1.2M |
| Nuveen Asset Management, LLC | 0.00% | No change | 84,275 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.6% | 82,033 | $1.1M |
| First Trust Advisors LP | 0.00% | Reduce -11.3% | 80,348 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 77,205 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Add +26.8% | 74,005 | $1.0M |
| Qube Research & Technologies Ltd | 0.00% | Add +275.5% | 70,249 | $983K |
| Trexquant Investment LP | 0.01% | Add +57.7% | 68,787 | $963K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +188.7% | 68,104 | $953K |
| Boston Partners | 0.00% | No change | 66,389 | $929K |
| Invesco Ltd. | 0.00% | Reduce -2.7% | 60,588 | $848K |
| Independent Advisor Alliance | 0.01% | Reduce -5.5% | 57,777 | $809K |
| Stifel Financial Corp. | 0.00% | Add +5.1% | 48,495 | $679K |
| Rhumbline Advisers | 0.00% | Add +12.5% | 47,675 | $667K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -0.8% | 47,337 | $663K |
| Bank of America Corp. | 0.00% | Reduce -4.3% | 46,299 | $648K |
| UBS Group AG | 0.00% | Add +247.9% | 45,517 | $637K |
| Gsa Capital Partners LLP | 0.05% | New | 44,644 | $625K |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.6% | 42,827 | $600K |
| Barclays PLC | 0.00% | Add +15.1% | 41,529 | $581K |
| Wittenberg Investment Management, Inc. | 0.21% | Reduce -20.6% | 38,500 | $539K |
| Summit Trail Advisors, LLC | 0.02% | Reduce -0.1% | 38,478 | $539K |
| Corsair Capital Management, L.P. | 0.11% | No change | 35,602 | $498K |
| State of Wisconsin Investment Board | 0.00% | Reduce -9.3% | 33,981 | $476K |
| BNP Paribas Financial Markets | 0.00% | Reduce -44.0% | 31,165 | $436K |
| Ritholtz Wealth Management | 0.01% | Reduce -2.5% | 29,922 | $419K |
| Royal Bank of Canada | 0.00% | Add +3.2% | 29,149 | $408K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +14.3% | 28,363 | $397K |
| AQR Capital Management | 0.00% | Add +10.7% | 27,864 | $390K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.3% | 26,934 | $377K |
| Alliancebernstein L.P. | 0.00% | No change | 26,459 | $370K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 26,217 | $367K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 23,783 | $333K |
| Citigroup Inc. | 0.00% | Add +6.6% | 22,849 | $320K |
| PDT Partners, LLC | 0.03% | Add +5.2% | 22,655 | $317K |
| Metis Global Partners, LLC | 0.01% | No change | 19,932 | $279K |
| MetLife Investment Management, LLC | 0.00% | Add +12.5% | 16,518 | $231K |
| Franklin Resources Inc. | 0.00% | No change | 15,893 | $223K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 15,851 | $222K |
| Susquehanna International Group, LLP | 0.00% | New | 15,740 | $220K |
| Rathbones Group PLC | 0.00% | No change | 15,135 | $212K |
| Intech Investment Management LLC | 0.00% | New | 15,087 | $211K |
| ExodusPoint Capital Management, LP | 0.00% | New | 14,981 | $210K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -5.4% | 14,458 | $202K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 13,729 | $192K |
| Squarepoint Ops LLC | 0.00% | New | 13,314 | $186K |
| Citadel Advisors | 0.00% | Reduce -31.6% | 12,080 | $169K |
| SG Americas Securities, LLC | 0.00% | Add +20.2% | 11,715 | $164K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +8.1% | 11,165 | $156K |
| Voya Investment Management LLC | 0.00% | Reduce -11.6% | 11,135 | $156K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -18.3% | 10,431 | $146K |
| Janney Montgomery Scott LLC | 0.00% | New | 10,307 | $144K |
| Caz Investments LP | 0.18% | Reduce -71.4% | 9,000 | $126K |
| Bfsg, LLC | 0.01% | Add +13.3% | 7,405 | $104K |
| New York State Common Retirement Fund | 0.00% | No change | 6,349 | $89K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 5,477 | $77K |
| Cwm, LLC | 0.00% | Add +9.0% | 4,289 | $60K |
| FMR LLC | 0.00% | Reduce -0.0% | 4,065 | $57K |
| Aquatic Capital Management LLC | 0.00% | Add +374.4% | 3,795 | $53K |
| Federated Hermes, Inc. | 0.00% | No change | 2,666 | $37K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,647 | $37K |
| Legal & General Group Plc | 0.00% | No change | 2,464 | $34K |
| Spire Wealth Management | 0.00% | Add +37.5% | 2,235 | $31K |
| R Squared Ltd | 0.03% | — | 2,071 | $29K |
| California State Teachers Retirement System | 0.00% | No change | 2,001 | $28K |
| Ridgewood Investments LLC | 0.01% | No change | 1,968 | $28K |
| Leonteq Securities AG | 0.00% | Reduce -55.6% | 1,600 | $22K |
| Russell Investments Group, Ltd. | 0.00% | Add +5.6% | 1,582 | $22K |
| Point72 (DIFC) Ltd | 0.00% | New | 1,035 | $14K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,000 | $14K |
| Lazard Asset Management LLC | 0.00% | New | 1,053 | $14K |
| Amalgamated Bank | 0.00% | No change | 916 | $13K |
| Sterling Capital Management LLC | 0.00% | Add +904.5% | 884 | $12K |
| PNC Financial Services Group, Inc. | 0.00% | Add +247.0% | 857 | $12K |
"% 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.