Greenlight Capital Re Ltd. Class AGLRE
13F holders, Q1 2025 (March 31)123holders −1
12new positions
13sold out
4famous investors
$13.55avg. 13F price*
At the end of Q1 2025, 123 institutions reported holding Greenlight Capital Re Ltd. Class A (GLRE) in their 13F filings, down 1 from Q4 2024. 12 opened new positions and 13 sold out. The largest holders were BlackRock, Inc. ($30.0M), Dimensional Fund Advisors LP ($28.3M) and Morgan Stanley ($21.7M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.3M |
| Exits | 13 | $2.3M |
All 13F filers, Q4 2024 → Q1 2025: 1,209,307 shares bought and 781,778 shares sold, net +427,529 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 123 holders
| BlackRock, Inc. | 0.00% | Reduce -1.1% | 2,211,790 | $30.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.1% | 2,088,737 | $28.3M |
| Morgan Stanley | 0.00% | Add +6.9% | 1,602,394 | $21.7M |
| Vanguard Group Inc. | 0.00% | Reduce -0.4% | 1,393,981 | $18.9M |
| Private Management Group Inc. | 0.50% | Add +11.2% | 1,034,365 | $14.0M |
| CWA Asset Management Group, LLC | 0.44% | Add +88.5% | 677,566 | $9.2M |
| Ameriprise Financial Inc. | 0.00% | Add +6.2% | 661,117 | $9.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 612,084 | $8.3M |
| State Street Corp. | 0.00% | Add +1.2% | 602,366 | $8.2M |
| Punch & Associates Investment Management, Inc. | 0.53% | Reduce -8.1% | 588,464 | $8.0M |
| American Century Companies Inc. | 0.00% | Add +12.7% | 529,547 | $7.2M |
| Orchard Capital Management, LLC | 4.72% | Reduce -23.4% | 509,940 | $6.9M |
| Deutsche Bank AG | 0.00% | No change | 329,979 | $4.5M |
| Northern Trust Corp. | 0.00% | Reduce -6.9% | 257,374 | $3.5M |
| Invesco Ltd. | 0.00% | Add +284.9% | 233,227 | $3.2M |
| Wells Fargo & Company | 0.00% | Add +22.2% | 220,621 | $3.0M |
| Ninety One UK Ltd | 0.01% | Reduce -34.1% | 204,687 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.2% | 169,222 | $2.3M |
| Bridgeway Capital Management, LLC | 0.05% | Add +6.8% | 142,805 | $1.9M |
| D. E. Shaw & Co. | 0.00% | Add +61.5% | 119,492 | $1.6M |
| Empowered Funds, LLC | 0.02% | Add +8.3% | 117,805 | $1.6M |
| Lancaster Investment Management | 1.11% | No change | 110,000 | $1.5M |
| Qube Research & Technologies Ltd | 0.00% | Add +33.2% | 93,550 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -4.0% | 91,100 | $1.2M |
| Martingale Asset Management L P | 0.03% | Add +5.0% | 89,138 | $1.2M |
| Wilmington Savings Fund Society, FSB | 0.02% | No change | 87,000 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -7.7% | 86,933 | $1.2M |
| Nuveen, LLC | 0.00% | — | 84,275 | $1.1M |
| Gsa Capital Partners LLP | 0.10% | Add +82.1% | 81,314 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.5% | 79,947 | $1.1M |
| First Trust Advisors LP | 0.00% | Reduce -1.7% | 78,978 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.4% | 78,373 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.0% | 74,912 | $1.0M |
| Boston Partners | 0.00% | Add +4.0% | 69,065 | $936K |
| Millennium Management | 0.00% | Reduce -35.9% | 61,366 | $832K |
| Independent Advisor Alliance | 0.03% | Add +0.6% | 58,102 | $787K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +106.9% | 54,245 | $735K |
| Susquehanna International Group, LLP | 0.00% | Add +230.7% | 52,053 | $705K |
| Trexquant Investment LP | 0.01% | Reduce -26.3% | 50,700 | $687K |
| Stifel Financial Corp. | 0.00% | Add +1.4% | 49,200 | $667K |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.8% | 47,875 | $649K |
| Rhumbline Advisers | 0.00% | Reduce -5.6% | 44,993 | $610K |
| AQR Capital Management | 0.00% | Add +61.1% | 44,893 | $608K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -5.8% | 44,585 | $604K |
| Wittenberg Investment Management, Inc. | 0.24% | No change | 38,500 | $522K |
| Summit Trail Advisors, LLC | 0.02% | No change | 38,478 | $521K |
| Citadel Advisors | 0.00% | Add +213.9% | 37,921 | $514K |
| Bank of America Corp. | 0.00% | Reduce -18.4% | 37,788 | $512K |
| UBS Group AG | 0.00% | Reduce -19.8% | 36,514 | $495K |
| Corsair Capital Management, L.P. | 0.12% | No change | 35,602 | $482K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 34,176 | $463K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +19.1% | 33,779 | $458K |
| State of Wisconsin Investment Board | 0.00% | Reduce -10.0% | 30,581 | $414K |
| Ritholtz Wealth Management | 0.01% | No change | 29,922 | $405K |
| BNP Paribas Financial Markets | 0.00% | Reduce -6.2% | 29,230 | $396K |
| Royal Bank of Canada | 0.00% | Reduce -3.5% | 28,130 | $382K |
| Campbell & CO Investment Adviser LLC | 0.03% | Add +18.5% | 28,179 | $382K |
| Barclays PLC | 0.00% | Reduce -34.4% | 27,265 | $369K |
| Alliancebernstein L.P. | 0.00% | Reduce -6.1% | 24,849 | $337K |
| Jane Street Group, LLC | 0.00% | New | 24,702 | $335K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.9% | 21,305 | $289K |
| Intech Investment Management LLC | 0.00% | Add +39.4% | 21,038 | $285K |
| Citigroup Inc. | 0.00% | Reduce -10.0% | 20,554 | $279K |
| Metis Global Partners, LLC | 0.01% | No change | 19,932 | $270K |
| PDT Partners, LLC | 0.02% | Reduce -26.1% | 16,746 | $227K |
| ExodusPoint Capital Management, LP | 0.00% | Add +11.5% | 16,710 | $226K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.1% | 16,510 | $224K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.4% | 16,076 | $218K |
| Rathbones Group PLC | 0.00% | No change | 15,135 | $205K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.1% | 13,307 | $180K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -82.0% | 12,260 | $166K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -18.7% | 11,754 | $159K |
| Virtu Financial LLC | 0.01% | New | 11,480 | $156K |
| SG Americas Securities, LLC | 0.00% | Reduce -4.6% | 11,176 | $151K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -0.5% | 11,110 | $151K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,431 | $141K |
| Bailard, Inc. | 0.00% | New | 10,200 | $138K |
| Engineers Gate Manager LP | 0.00% | New | 10,081 | $137K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.8% | 10,019 | $136K |
| Caz Investments LP | 0.88% | No change | 9,000 | $122K |
| Bfsg, LLC | 0.01% | Add +11.6% | 8,260 | $112K |
| New York State Common Retirement Fund | 0.00% | No change | 6,349 | $86K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 5,477 | $74K |
| Cwm, LLC | 0.00% | Add +14.1% | 4,893 | $66K |
| Public Employees Retirement System of Ohio | 0.00% | New | 4,851 | $66K |
| FMR LLC | 0.00% | Add +1.3% | 4,119 | $56K |
| Spire Wealth Management | 0.00% | Add +20.1% | 2,685 | $36K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,647 | $36K |
| Aquatic Capital Management LLC | 0.00% | Reduce -31.3% | 2,608 | $35K |
| Legal & General Group Plc | 0.00% | No change | 2,464 | $33K |
| California State Teachers Retirement System | 0.00% | No change | 2,001 | $27K |
| Ridgewood Investments LLC | 0.01% | No change | 1,968 | $27K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +294.8% | 1,804 | $24K |
| Russell Investments Group, Ltd. | 0.00% | Add +3.5% | 1,637 | $22K |
| Point72 (DIFC) Ltd | 0.00% | Add +15.8% | 1,199 | $16K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,000 | $14K |
| US Bancorp \de | 0.00% | New | 1,000 | $14K |
| Amalgamated Bank | 0.00% | No change | 916 | $12K |
| West Branch Capital LLC | 0.00% | No change | 600 | $8K |
| Sterling Capital Management LLC | 0.00% | Reduce -47.0% | 469 | $6K |
"% 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.