Greenlight Capital Re Ltd. Class AGLRE
13F holders, Q3 2025 (September 30)117holders −3
17new positions
20sold out
3famous investors
$12.70avg. 13F price*
At the end of Q3 2025, 117 institutions reported holding Greenlight Capital Re Ltd. Class A (GLRE) in their 13F filings, down 3 from Q2 2025. 17 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($27.4M), Dimensional Fund Advisors LP ($26.1M) and Morgan Stanley ($21.2M). 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 Israel Englander (0.0% of Millennium 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $3.4M |
| Exits | 20 | $18.5M |
All 13F filers, Q2 2025 → Q3 2025: 978,519 shares bought and 1,902,996 shares sold, net −924,477 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| BlackRock, Inc. | 0.00% | Reduce -1.0% | 2,156,132 | $27.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.4% | 2,053,012 | $26.1M |
| Morgan Stanley | 0.00% | Add +3.8% | 1,667,444 | $21.2M |
| Vanguard Group Inc. | 0.00% | Add +3.5% | 1,469,818 | $18.7M |
| Private Management Group Inc. | 0.45% | Add +12.8% | 1,195,767 | $15.2M |
| CWA Asset Management Group, LLC | 0.43% | Add +5.6% | 914,398 | $11.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.6% | 652,820 | $8.3M |
| State Street Corp. | 0.00% | Add +0.4% | 613,588 | $7.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.8% | 604,235 | $7.7M |
| American Century Companies Inc. | 0.00% | Reduce -1.5% | 513,576 | $6.5M |
| Punch & Associates Investment Management, Inc. | 0.36% | Reduce -11.4% | 482,250 | $6.1M |
| Deutsche Bank AG | 0.00% | No change | 329,979 | $4.2M |
| Wells Fargo & Company | 0.00% | Add +31.4% | 326,945 | $4.2M |
| Orchard Capital Management, LLC | 4.11% | Add +2.5% | 244,869 | $3.1M |
| Northern Trust Corp. | 0.00% | Reduce -1.9% | 243,601 | $3.1M |
| D. E. Shaw & Co. | 0.00% | Add +35.8% | 201,658 | $2.6M |
| Catawba River Capital | 1.15% | New | 200,166 | $2.5M |
| Bridgeway Capital Management, LLC | 0.05% | Add +26.0% | 194,622 | $2.5M |
| Empowered Funds, LLC | 0.02% | Add +12.9% | 146,122 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.8% | 132,647 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Add +25.7% | 127,379 | $1.6M |
| Lancaster Investment Management | 0.60% | No change | 110,000 | $1.4M |
| Wilmington Savings Fund Society, FSB | 0.03% | No change | 87,000 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -0.1% | 85,900 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +3.3% | 81,452 | $1.0M |
| Martingale Asset Management L P | 0.02% | Reduce -7.0% | 76,094 | $966K |
| Jane Street Group, LLC | 0.00% | Add +131.0% | 75,999 | $965K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.3% | 75,354 | $957K |
| Wedge Capital Management L L P | 0.02% | Add +6.5% | 71,456 | $907K |
| Independent Advisor Alliance | 0.02% | Add +12.0% | 62,810 | $798K |
| Trexquant Investment LP | 0.01% | Add +326.4% | 61,240 | $778K |
| AQR Capital Management | 0.00% | Reduce -12.6% | 58,793 | $747K |
| Nuveen, LLC | 0.00% | Reduce -8.8% | 56,367 | $716K |
| Creative Planning | 0.00% | Reduce -16.9% | 51,295 | $651K |
| Bank of America Corp. | 0.00% | Add +30.6% | 51,248 | $651K |
| Stifel Financial Corp. | 0.00% | Add +1.7% | 49,885 | $634K |
| UBS Group AG | 0.00% | Add +37.7% | 46,547 | $591K |
| Mraz, Amerine & Associates, Inc. | 0.09% | Add +114.0% | 45,860 | $582K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -18.0% | 45,530 | $578K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -39.6% | 44,168 | $561K |
| Rhumbline Advisers | 0.00% | Reduce -1.5% | 43,367 | $551K |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.6% | 41,843 | $531K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -68.3% | 39,998 | $508K |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.4% | 38,568 | $490K |
| Wittenberg Investment Management, Inc. | 0.19% | Reduce -1.3% | 38,000 | $483K |
| Barclays PLC | 0.00% | Reduce -12.7% | 37,972 | $482K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -0.5% | 36,339 | $462K |
| Invesco Ltd. | 0.00% | Reduce -81.8% | 36,017 | $457K |
| Corsair Capital Management, L.P. | 0.08% | No change | 35,602 | $452K |
| Royal Bank of Canada | 0.00% | Reduce -2.6% | 31,627 | $401K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -18.6% | 31,413 | $399K |
| Millennium Management | 0.00% | Reduce -58.3% | 30,828 | $392K |
| BNP Paribas Financial Markets | 0.00% | Reduce -0.8% | 30,411 | $386K |
| State of Wisconsin Investment Board | 0.00% | Reduce -30.1% | 29,981 | $381K |
| Ritholtz Wealth Management | 0.01% | Reduce -0.2% | 28,969 | $368K |
| Alliancebernstein L.P. | 0.00% | No change | 28,549 | $363K |
| Metis Global Partners, LLC | 0.01% | Add +35.7% | 27,050 | $344K |
| Boston Partners | 0.00% | Reduce -61.7% | 26,480 | $336K |
| Quantinno Capital Management LP | 0.00% | Add +113.8% | 23,392 | $297K |
| HRT Financial LP | 0.00% | New | 21,221 | $269K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -29.5% | 17,786 | $226K |
| Squarepoint Ops LLC | 0.00% | New | 12,943 | $164K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.3% | 12,416 | $158K |
| MetLife Investment Management, LLC | 0.00% | Reduce -23.8% | 12,295 | $156K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +12.8% | 11,445 | $145K |
| Osaic Holdings, Inc. | 0.00% | Reduce -38.3% | 11,249 | $145K |
| Engineers Gate Manager LP | 0.00% | New | 11,026 | $140K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,431 | $132K |
| Intech Investment Management LLC | 0.00% | Reduce -31.6% | 10,259 | $130K |
| Financial Consulate, Inc. | 0.02% | New | 9,736 | $124K |
| Bfsg, LLC | 0.01% | Add +8.5% | 9,060 | $115K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +45.4% | 7,964 | $101K |
| New York State Common Retirement Fund | 0.00% | No change | 6,349 | $81K |
| Caz Investments LP | 0.12% | No change | 5,000 | $64K |
| Elkhorn Partners Limited Partnership | 0.04% | New | 5,000 | $64K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 4,851 | $62K |
| Russell Investments Group, Ltd. | 0.00% | Add +184.6% | 4,238 | $54K |
| Citigroup Inc. | 0.00% | Reduce -60.9% | 4,186 | $53K |
| FMR LLC | 0.00% | Reduce -3.1% | 3,982 | $51K |
| Cwm, LLC | 0.00% | Reduce -41.0% | 3,629 | $46K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -2.1% | 3,360 | $43K |
| Spire Wealth Management | 0.00% | Add +7.3% | 2,730 | $35K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,647 | $34K |
| Legal & General Group Plc | 0.00% | No change | 2,464 | $31K |
| California State Teachers Retirement System | 0.00% | Add +0.1% | 2,003 | $25K |
| Sterling Capital Management LLC | 0.00% | Add +150.8% | 1,826 | $23K |
| Quarry LP | 0.01% | New | 1,759 | $22K |
| State of Alaska, Department of Revenue | 0.00% | New | 1,471 | $18K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 1,317 | $17K |
| Point72 (DIFC) Ltd | 0.00% | Add +343.3% | 1,197 | $15K |
| Macquarie Group Ltd. | 0.00% | New | 1,117 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +5.1% | 1,009 | $13K |
| Amalgamated Bank | 0.00% | No change | 916 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 900 | $11K |
| West Branch Capital LLC | 0.00% | No change | 600 | $8K |
| Signaturefd, LLC | 0.00% | Add +47.6% | 468 | $6K |
| Arax Advisory Partners | 0.00% | New | 451 | $6K |
| North Star Investment Management Corp. | 0.00% | Add +34.7% | 330 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | Add +88.3% | 273 | $3K |
| Optiver Holding B.V. | 0.00% | New | 254 | $3K |
"% 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.