Greenlight Capital Re Ltd. Class AGLRE
13F holders, Q4 2025 (December 31)128holders +11
22new positions
11sold out
4famous investors
$14.58avg. 13F price*
At the end of Q4 2025, 128 institutions reported holding Greenlight Capital Re Ltd. Class A (GLRE) in their 13F filings, up 11 from Q3 2025. 22 opened new positions and 11 sold out. The largest holders were BlackRock, Inc. ($34.0M), Dimensional Fund Advisors LP ($27.7M) and Morgan Stanley ($24.5M). 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 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $11.3M |
| Exits | 11 | $4.1M |
All 13F filers, Q3 2025 → Q4 2025: 2,124,156 shares bought and 1,815,451 shares sold, net +308,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 128 holders
| BlackRock, Inc. | 0.00% | Add +8.2% | 2,333,724 | $34.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -7.4% | 1,901,654 | $27.7M |
| Morgan Stanley | 0.00% | Add +1.0% | 1,683,418 | $24.5M |
| Private Management Group Inc. | 0.64% | Add +25.6% | 1,502,235 | $21.9M |
| CWA Asset Management Group, LLC | 0.51% | Add +6.9% | 977,105 | $14.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.4% | 650,276 | $9.5M |
| Vanguard Group Inc. | 0.00% | Reduce -57.2% | 629,722 | $9.2M |
| State Street Corp. | 0.00% | Add +0.0% | 613,701 | $8.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.5% | 601,272 | $8.8M |
| American Century Companies Inc. | 0.00% | Reduce -5.6% | 484,881 | $7.1M |
| Wells Fargo & Company | 0.00% | Add +4.1% | 340,375 | $5.0M |
| Deutsche Bank AG | 0.00% | No change | 329,979 | $4.8M |
| Punch & Associates Investment Management, Inc. | 0.27% | Reduce -34.3% | 317,000 | $4.6M |
| Northern Trust Corp. | 0.00% | Reduce -4.1% | 233,718 | $3.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +73.1% | 229,630 | $3.3M |
| Bridgeway Capital Management, LLC | 0.06% | Add +8.3% | 210,684 | $3.1M |
| Millennium Management | 0.00% | Add +546.5% | 199,314 | $2.9M |
| Two Sigma Investments, LP | 0.00% | Add +48.9% | 189,661 | $2.8M |
| Creative Planning | 0.00% | Add +240.5% | 174,652 | $2.5M |
| Pinnacle Associates Ltd. | 0.03% | New | 170,100 | $2.5M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.17% | New | 170,050 | $2.5M |
| Empowered Funds, LLC | 0.04% | Add +11.0% | 162,184 | $2.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -25.4% | 150,500 | $2.2M |
| Citadel Advisors | 0.00% | New | 150,048 | $2.2M |
| Orchard Capital Management, LLC | 1.76% | Reduce -43.3% | 138,927 | $2.0M |
| Jane Street Group, LLC | 0.00% | Add +74.3% | 132,463 | $1.9M |
| HRT Financial LP | 0.01% | Add +459.1% | 118,654 | $1.7M |
| Lancaster Investment Management | 0.82% | No change | 110,000 | $1.6M |
| Trexquant Investment LP | 0.01% | Add +70.2% | 104,212 | $1.5M |
| Wilmington Savings Fund Society, FSB | 0.03% | No change | 87,000 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Add +0.6% | 81,902 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -5.8% | 80,900 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 77,699 | $1.1M |
| Bank of America Corp. | 0.00% | Add +49.5% | 76,643 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 75,407 | $1.1M |
| Wedge Capital Management L L P | 0.02% | Add +0.4% | 71,757 | $1.0M |
| Independent Advisor Alliance | 0.02% | Add +2.8% | 64,561 | $941K |
| Nuveen, LLC | 0.00% | No change | 56,367 | $822K |
| Nierenberg Investment Management Company, LLC | 0.41% | New | 55,555 | $810K |
| T. Rowe Price Associates Inc. | 0.00% | Add +42.3% | 54,875 | $801K |
| Stifel Financial Corp. | 0.00% | Add +6.1% | 52,913 | $771K |
| Mraz, Amerine & Associates, Inc. | 0.10% | Reduce -0.3% | 45,710 | $666K |
| AQR Capital Management | 0.00% | Reduce -22.6% | 45,484 | $663K |
| UBS Group AG | 0.00% | Reduce -4.2% | 44,602 | $650K |
| Barclays PLC | 0.00% | Add +14.4% | 43,458 | $634K |
| Wittenberg Investment Management, Inc. | 0.21% | No change | 38,000 | $554K |
| Martingale Asset Management L P | 0.01% | Reduce -51.6% | 36,812 | $537K |
| Summit Trail Advisors, LLC | 0.01% | Add +1.1% | 36,731 | $536K |
| Rhumbline Advisers | 0.00% | Reduce -17.1% | 35,973 | $524K |
| Corsair Capital Management, L.P. | 0.09% | Reduce -0.0% | 35,591 | $519K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -14.1% | 34,357 | $501K |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.2% | 32,971 | $481K |
| Gsa Capital Partners LLP | 0.04% | New | 32,087 | $468K |
| State of Wisconsin Investment Board | 0.00% | Add +6.7% | 31,981 | $466K |
| Quantinno Capital Management LP | 0.00% | Add +32.8% | 31,067 | $453K |
| Royal Bank of Canada | 0.00% | Reduce -2.4% | 30,855 | $450K |
| BNP Paribas Financial Markets | 0.00% | Reduce -1.8% | 29,873 | $436K |
| Alliancebernstein L.P. | 0.00% | No change | 28,549 | $416K |
| Invesco Ltd. | 0.00% | Reduce -20.8% | 28,511 | $416K |
| Ritholtz Wealth Management | 0.01% | Reduce -2.4% | 28,272 | $412K |
| ExodusPoint Capital Management, LP | 0.00% | New | 28,171 | $411K |
| Metis Global Partners, LLC | 0.01% | No change | 27,050 | $394K |
| Jump Financial, LLC | 0.00% | New | 24,913 | $363K |
| Squarepoint Ops LLC | 0.00% | Add +86.3% | 24,110 | $352K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -52.7% | 21,520 | $314K |
| Walleye Capital LLC | 0.00% | New | 18,846 | $275K |
| Susquehanna International Group, LLP | 0.00% | New | 18,603 | $271K |
| Janney Montgomery Scott LLC | 0.00% | New | 15,612 | $228K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +22.1% | 13,976 | $204K |
| Pavaki Capital Management LLC | 0.13% | — | 13,000 | $190K |
| MetLife Investment Management, LLC | 0.00% | Add +5.6% | 12,987 | $189K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.2% | 12,141 | $177K |
| Oxford Asset Management LLP | 0.06% | New | 12,112 | $177K |
| Bfsg, LLC | 0.02% | Add +31.8% | 11,940 | $174K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,431 | $152K |
| Intech Investment Management LLC | 0.00% | Add +0.7% | 10,329 | $151K |
| Financial Consulate, Inc. | 0.02% | No change | 9,736 | $142K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 7,964 | $116K |
| Russell Investments Group, Ltd. | 0.00% | Add +72.3% | 7,300 | $106K |
| FMR LLC | 0.00% | Add +60.4% | 6,388 | $93K |
| New York State Common Retirement Fund | 0.00% | No change | 6,349 | $93K |
| Caz Investments LP | 0.13% | No change | 5,000 | $73K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +13.1% | 3,799 | $55K |
| Quadrant Capital Group LLC | 0.00% | Add +7213.6% | 3,218 | $47K |
| Cwm, LLC | 0.00% | Reduce -21.7% | 2,843 | $41K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,647 | $39K |
| Legal & General Group Plc | 0.00% | Reduce -14.9% | 2,097 | $31K |
| Osaic Holdings, Inc. | 0.00% | Reduce -82.0% | 2,024 | $30K |
| Citigroup Inc. | 0.00% | Reduce -53.5% | 1,945 | $28K |
| Versant Capital Management, Inc | 0.00% | New | 1,728 | $25K |
| California State Teachers Retirement System | 0.00% | Reduce -19.6% | 1,610 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +57.2% | 1,586 | $23K |
| Sterling Capital Management LLC | 0.00% | Reduce -17.4% | 1,509 | $22K |
| State of Alaska, Department of Revenue | 0.00% | No change | 1,471 | $21K |
| Torren Management, LLC | 0.01% | — | 1,350 | $20K |
| Signaturefd, LLC | 0.00% | Add +105.8% | 963 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 900 | $13K |
| Amalgamated Bank | 0.00% | Reduce -10.2% | 823 | $12K |
| Spire Wealth Management | 0.00% | Reduce -77.3% | 620 | $9K |
| West Branch Capital LLC | 0.00% | No change | 600 | $9K |
"% 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.