Greenlight Capital Re Ltd. Class AGLRE
13F holders, Q1 2026 (March 31)140holders +12
21new positions
11sold out
6famous investors
$17.28avg. 13F price*
At the end of Q1 2026, 140 institutions reported holding Greenlight Capital Re Ltd. Class A (GLRE) in their 13F filings, up 12 from Q4 2025. 21 opened new positions and 11 sold out. The largest holders were BlackRock, Inc. ($42.9M), Dimensional Fund Advisors LP ($29.4M) and Private Management Group Inc. ($25.7M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $8.0M |
| Exits | 11 | $1.5M |
All 13F filers, Q4 2025 → Q1 2026: 1,673,447 shares bought and 1,280,807 shares sold, net +392,640 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 140 holders
| BlackRock, Inc. | 0.00% | Add +6.4% | 2,483,871 | $42.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -10.4% | 1,703,214 | $29.4M |
| Private Management Group Inc. | 0.74% | Reduce -0.9% | 1,488,181 | $25.7M |
| Morgan Stanley | 0.00% | Reduce -15.4% | 1,423,498 | $24.6M |
| CWA Asset Management Group, LLC | 0.69% | Add +18.5% | 1,158,055 | $20.0M |
| Ameriprise Financial Inc. | 0.00% | Add +0.6% | 654,277 | $11.3M |
| Geode Capital Management, LLC | 0.00% | Add +4.9% | 630,958 | $10.9M |
| State Street Corp. | 0.00% | Reduce -2.9% | 596,163 | $10.3M |
| American Century Companies Inc. | 0.00% | Reduce -8.9% | 441,789 | $7.6M |
| Two Sigma Investments, LP | 0.01% | Add +107.7% | 393,918 | $6.8M |
| Deutsche Bank AG | 0.00% | Add +1.1% | 333,606 | $5.8M |
| Vanguard Capital Management LLC | 0.00% | — | 297,474 | $5.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +18.0% | 270,910 | $4.7M |
| Bridgeway Capital Management, LLC | 0.09% | Add +23.9% | 261,029 | $4.5M |
| Northern Trust Corp. | 0.00% | Add +2.1% | 238,719 | $4.1M |
| Citadel Advisors | 0.00% | Add +44.6% | 217,039 | $3.8M |
| Vanguard Portfolio Management LLC | 0.00% | — | 196,844 | $3.4M |
| Creative Planning | 0.00% | Add +11.5% | 194,664 | $3.4M |
| Empowered Funds, LLC | 0.02% | Add +9.8% | 178,029 | $3.1M |
| Pinnacle Associates Ltd. | 0.04% | No change | 170,100 | $2.9M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.20% | No change | 170,050 | $2.9M |
| D. E. Shaw & Co. | 0.00% | Add +2.3% | 153,938 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +13.7% | 150,644 | $2.6M |
| Millennium Management | 0.00% | Reduce -25.9% | 147,612 | $2.6M |
| Wells Fargo & Company | 0.00% | Reduce -57.3% | 145,441 | $2.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 144,398 | $2.5M |
| Orchard Capital Management, LLC | 3.14% | No change | 138,927 | $2.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +64.5% | 127,798 | $2.2M |
| Invesco Ltd. | 0.00% | Add +300.3% | 114,131 | $2.0M |
| Lancaster Investment Management | 1.06% | No change | 110,000 | $1.9M |
| Nierenberg Investment Management Company, LLC | 0.88% | Add +84.5% | 102,510 | $1.8M |
| Trexquant Investment LP | 0.01% | Reduce -10.7% | 93,049 | $1.6M |
| Bank of America Corp. | 0.00% | Add +14.9% | 88,059 | $1.5M |
| Wilmington Savings Fund Society, FSB | 0.04% | No change | 87,000 | $1.5M |
| HRT Financial LP | 0.00% | Reduce -27.4% | 86,169 | $1.5M |
| UBS Group AG | 0.00% | Add +91.8% | 85,523 | $1.5M |
| Punch & Associates Investment Management, Inc. | 0.08% | Reduce -74.8% | 79,827 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.8% | 77,958 | $1.3M |
| Renaissance Technologies | 0.00% | New | 77,650 | $1.3M |
| Gsa Capital Partners LLP | 0.08% | Add +136.7% | 75,935 | $1.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 74,707 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.8% | 73,279 | $1.3M |
| AQR Capital Management | 0.00% | Add +48.4% | 67,488 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +27.1% | 67,232 | $1.2M |
| Summit Trail Advisors, LLC | 0.02% | Add +77.5% | 65,209 | $1.1M |
| Hillsdale Investment Management Inc. | 0.03% | New | 64,598 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.6% | 61,760 | $1.1M |
| Nuveen, LLC | 0.00% | Add +0.8% | 56,797 | $982K |
| Wedge Capital Management L L P | 0.02% | Reduce -20.9% | 56,773 | $982K |
| Quantinno Capital Management LP | 0.00% | Add +65.8% | 51,526 | $891K |
| HSBC Holdings PLC | 0.00% | New | 47,283 | $813K |
| Mraz, Amerine & Associates, Inc. | 0.12% | No change | 45,710 | $790K |
| Point72 Asset Management | 0.00% | New | 45,549 | $788K |
| Martingale Asset Management L P | 0.02% | Add +16.5% | 42,873 | $741K |
| Jump Financial, LLC | 0.01% | Add +48.9% | 37,082 | $641K |
| Rhumbline Advisers | 0.00% | Reduce -0.5% | 35,809 | $619K |
| Corsair Capital Management, L.P. | 0.09% | No change | 35,591 | $615K |
| State of Wisconsin Investment Board | 0.00% | Add +7.8% | 34,481 | $596K |
| Wittenberg Investment Management, Inc. | 0.22% | Reduce -9.5% | 34,407 | $595K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -3.2% | 33,247 | $575K |
| Royal Bank of Canada | 0.00% | Reduce -0.1% | 30,814 | $532K |
| BNP Paribas Financial Markets | 0.00% | Add +2.6% | 30,662 | $530K |
| Ritholtz Wealth Management | 0.01% | Reduce -1.2% | 27,925 | $483K |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.4% | 24,606 | $418K |
| Alliancebernstein L.P. | 0.00% | No change | 28,549 | $416K |
| Independent Advisor Alliance | 0.00% | Reduce -64.3% | 23,027 | $398K |
| Metis Global Partners, LLC | 0.01% | Reduce -20.4% | 21,543 | $372K |
| Inceptionr LLC | 0.09% | New | 21,326 | $369K |
| Prudential Financial Inc. | 0.00% | New | 20,351 | $352K |
| Engineers Gate Manager LP | 0.00% | New | 18,755 | $324K |
| Walleye Capital LLC | 0.00% | Reduce -1.0% | 18,662 | $323K |
| Janney Montgomery Scott LLC | 0.00% | Add +14.8% | 17,921 | $310K |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.1% | 16,546 | $286K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 16,529 | $286K |
| MetLife Investment Management, LLC | 0.00% | Add +14.5% | 14,865 | $257K |
| XTX Topco Ltd | 0.00% | New | 14,841 | $257K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +1.6% | 14,193 | $245K |
| Pavaki Capital Management LLC | 0.16% | No change | 13,000 | $225K |
| Barclays PLC | 0.00% | Reduce -70.3% | 12,920 | $223K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.5% | 12,447 | $215K |
| Quadrature Capital Ltd | 0.00% | New | 12,145 | $210K |
| Bfsg, LLC | 0.02% | No change | 11,940 | $206K |
| Mirabella Financial Services LLP | 0.02% | New | 11,369 | $197K |
| Vanguard Global Advisers, LLC | 0.00% | — | 11,077 | $192K |
| Mariner, LLC | 0.00% | New | 10,707 | $185K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,431 | $180K |
| Bailard, Inc. | 0.00% | New | 10,400 | $180K |
| Los Angeles Capital Management LLC | 0.00% | New | 10,206 | $176K |
| Financial Consulate, Inc. | 0.02% | No change | 9,736 | $168K |
| Citigroup Inc. | 0.00% | Add +317.0% | 8,110 | $140K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 7,964 | $138K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -3.4% | 7,054 | $122K |
| Quantbot Technologies LP | 0.00% | New | 6,639 | $115K |
| New York State Common Retirement Fund | 0.00% | No change | 6,349 | $110K |
| Simplex Trading, LLC | 0.00% | Add +6580.0% | 6,346 | $110K |
| FMR LLC | 0.00% | Reduce -11.1% | 5,681 | $98K |
| Caz Investments LP | 0.10% | No change | 5,000 | $86K |
| Cwm, LLC | 0.00% | Add +22.3% | 3,476 | $60K |
| Quadrant Capital Group LLC | 0.00% | No change | 3,218 | $56K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -35.9% | 2,435 | $42K |
"% 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.