Greenlight Capital Re Ltd. Class AGLRE
13F holders, Q2 2025 (June 30)120holders −3
12new positions
16sold out
4famous investors
$14.37avg. 13F price*
At the end of Q2 2025, 120 institutions reported holding Greenlight Capital Re Ltd. Class A (GLRE) in their 13F filings, down 3 from Q1 2025. 12 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($31.3M), Dimensional Fund Advisors LP ($29.9M) and Morgan Stanley ($23.1M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $16.7M |
| Exits | 16 | $4.0M |
All 13F filers, Q1 2025 → Q2 2025: 1,728,741 shares bought and 1,016,935 shares sold, net +711,806 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| BlackRock, Inc. | 0.00% | Reduce -1.6% | 2,177,330 | $31.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.3% | 2,081,713 | $29.9M |
| Morgan Stanley | 0.00% | Add +0.2% | 1,605,777 | $23.1M |
| Vanguard Group Inc. | 0.00% | Add +1.9% | 1,419,889 | $20.4M |
| Private Management Group Inc. | 0.49% | Add +2.5% | 1,059,726 | $15.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | New | 1,000,000 | $14.4M |
| CWA Asset Management Group, LLC | 0.53% | Add +27.8% | 865,797 | $12.4M |
| Ameriprise Financial Inc. | 0.00% | Add +0.3% | 663,297 | $9.5M |
| State Street Corp. | 0.00% | Add +1.4% | 610,889 | $8.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.5% | 608,779 | $8.7M |
| Punch & Associates Investment Management, Inc. | 0.49% | Reduce -7.5% | 544,288 | $7.8M |
| American Century Companies Inc. | 0.00% | Reduce -1.5% | 521,445 | $7.5M |
| Deutsche Bank AG | 0.00% | No change | 329,979 | $4.7M |
| Wells Fargo & Company | 0.00% | Add +12.8% | 248,755 | $3.6M |
| Northern Trust Corp. | 0.00% | Reduce -3.5% | 248,228 | $3.6M |
| Orchard Capital Management, LLC | 3.79% | Reduce -53.2% | 238,771 | $3.4M |
| Invesco Ltd. | 0.00% | Reduce -15.2% | 197,679 | $2.8M |
| Bridgeway Capital Management, LLC | 0.05% | Add +8.2% | 154,469 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Add +24.3% | 148,474 | $2.1M |
| Empowered Funds, LLC | 0.02% | Add +9.9% | 129,469 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -23.8% | 129,030 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +182.8% | 126,065 | $1.8M |
| Lancaster Investment Management | 0.51% | No change | 110,000 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Add +16.6% | 101,338 | $1.5M |
| Wilmington Savings Fund Society, FSB | 0.02% | No change | 87,000 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -5.6% | 86,000 | $1.2M |
| Martingale Asset Management L P | 0.03% | Reduce -8.2% | 81,833 | $1.2M |
| First Trust Advisors LP | 0.00% | Add +3.2% | 81,531 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.4% | 78,827 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.8% | 75,549 | $1.1M |
| Millennium Management | 0.00% | Add +20.5% | 73,960 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +34.9% | 73,155 | $1.1M |
| Boston Partners | 0.00% | No change | 69,065 | $992K |
| AQR Capital Management | 0.00% | Add +49.8% | 67,252 | $966K |
| Wedge Capital Management L L P | 0.02% | New | 67,071 | $964K |
| Nuveen, LLC | 0.00% | Reduce -26.7% | 61,785 | $888K |
| Creative Planning | 0.00% | New | 61,742 | $887K |
| Independent Advisor Alliance | 0.02% | Reduce -3.4% | 56,102 | $806K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -40.6% | 55,531 | $798K |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.6% | 52,064 | $748K |
| Stifel Financial Corp. | 0.00% | Reduce -0.3% | 49,050 | $705K |
| Rhumbline Advisers | 0.00% | Reduce -2.1% | 44,026 | $633K |
| Barclays PLC | 0.00% | Add +59.5% | 43,476 | $625K |
| State of Wisconsin Investment Board | 0.00% | Add +40.2% | 42,881 | $616K |
| Gsa Capital Partners LLP | 0.04% | Reduce -49.9% | 40,748 | $586K |
| Bank of America Corp. | 0.00% | Add +3.8% | 39,239 | $564K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +12.9% | 38,588 | $555K |
| Wittenberg Investment Management, Inc. | 0.24% | No change | 38,500 | $553K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +12.8% | 38,097 | $547K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -5.1% | 36,503 | $525K |
| Corsair Capital Management, L.P. | 0.10% | No change | 35,602 | $512K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -29.0% | 34,000 | $489K |
| UBS Group AG | 0.00% | Reduce -7.4% | 33,808 | $486K |
| Jane Street Group, LLC | 0.00% | Add +33.2% | 32,904 | $473K |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.5% | 32,546 | $468K |
| Royal Bank of Canada | 0.00% | Add +15.4% | 32,475 | $467K |
| BNP Paribas Financial Markets | 0.00% | Add +4.9% | 30,659 | $441K |
| Ritholtz Wealth Management | 0.01% | Reduce -3.0% | 29,015 | $417K |
| Alliancebernstein L.P. | 0.00% | Add +14.9% | 28,549 | $410K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +114.5% | 25,214 | $362K |
| Mraz, Amerine & Associates, Inc. | 0.05% | New | 21,425 | $308K |
| Metis Global Partners, LLC | 0.01% | No change | 19,932 | $286K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.4% | 18,229 | $262K |
| Citadel Advisors | 0.00% | Reduce -52.8% | 17,917 | $257K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.2% | 16,143 | $232K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -8.8% | 15,236 | $219K |
| Rathbones Group PLC | 0.00% | No change | 15,135 | $217K |
| Intech Investment Management LLC | 0.00% | Reduce -28.6% | 15,010 | $216K |
| PDT Partners, LLC | 0.01% | Reduce -13.3% | 14,527 | $209K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -9.9% | 14,490 | $208K |
| Trexquant Investment LP | 0.00% | Reduce -71.7% | 14,362 | $206K |
| Quantinno Capital Management LP | 0.00% | New | 10,942 | $157K |
| Janney Montgomery Scott LLC | 0.00% | Add +7.5% | 10,770 | $155K |
| Citigroup Inc. | 0.00% | Reduce -47.9% | 10,718 | $154K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,431 | $150K |
| Bailard, Inc. | 0.00% | No change | 10,200 | $147K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -8.7% | 10,149 | $146K |
| Bfsg, LLC | 0.01% | Add +1.1% | 8,350 | $120K |
| Aquatic Capital Management LLC | 0.00% | Add +147.5% | 6,454 | $93K |
| New York State Common Retirement Fund | 0.00% | No change | 6,349 | $91K |
| Cwm, LLC | 0.00% | Add +25.7% | 6,149 | $88K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 5,477 | $79K |
| Caz Investments LP | 0.41% | Reduce -44.4% | 5,000 | $72K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 4,851 | $70K |
| FMR LLC | 0.00% | Reduce -0.2% | 4,110 | $59K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +90.2% | 3,431 | $49K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,647 | $38K |
| Spire Wealth Management | 0.00% | Reduce -5.2% | 2,545 | $37K |
| Legal & General Group Plc | 0.00% | No change | 2,464 | $35K |
| California State Teachers Retirement System | 0.00% | No change | 2,001 | $29K |
| Ridgewood Investments LLC | 0.01% | No change | 1,968 | $28K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -9.0% | 1,489 | $21K |
| Raymond James Financial Inc. | 0.00% | New | 1,116 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1859.2% | 960 | $14K |
| US Bancorp \de | 0.00% | Reduce -7.0% | 930 | $13K |
| Amalgamated Bank | 0.00% | No change | 916 | $13K |
| Sterling Capital Management LLC | 0.00% | Add +55.2% | 728 | $10K |
| West Branch Capital LLC | 0.00% | No change | 600 | $9K |
| Signaturefd, LLC | 0.00% | Add +114.2% | 317 | $5K |
| WealthCollab, LLC | 0.00% | New | 286 | $4K |
| GAMMA Investing LLC | 0.00% | Reduce -4.0% | 286 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +1.2% | 256 | $4K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -77.5% | 270 | $4K |
| North Star Investment Management Corp. | 0.00% | No change | 245 | $4K |
| Allworth Financial LP | 0.00% | Add +167.9% | 150 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 145 | $2K |
| IFP Advisors, Inc | 0.00% | New | 141 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 145 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 124 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 92 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 79 | $1K |
| Covestor Ltd | 0.00% | Reduce -76.3% | 58 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 57 | $819 |
| SBI Securities Co., Ltd. | 0.00% | New | 50 | $719 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 31 | $445 |
| Parallel Advisors, LLC | 0.00% | New | 25 | $359 |
| Essential Partners LLC | 0.00% | — | 17 | $244 |
| True Wealth Design, LLC | 0.00% | Reduce -63.9% | 13 | $187 |
| Rothschild Investment LLC | 0.00% | Reduce -83.3% | 10 | $144 |
| Coston, McIsaac & Partners | 0.00% | New | 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.