Greenlight Capital Re Ltd. Class AGLRE
13F holders, Q2 2026 (June 30)142holders +2
14new positions
13sold out
6famous investors
$16.18avg. 13F price*
At the end of Q2 2026, 142 institutions reported holding Greenlight Capital Re Ltd. Class A (GLRE) in their 13F filings, up 2 from Q1 2026. 14 opened new positions and 13 sold out. The largest holders were BlackRock, Inc. ($42.7M), Dimensional Fund Advisors LP ($28.5M) and Private Management Group Inc. ($23.7M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $3.3M |
| Exits | 13 | $7.9M |
All 13F filers, Q1 2026 → Q2 2026: 1,530,371 shares bought and 2,026,159 shares sold, net −495,788 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 142 holders
| BlackRock, Inc. | 0.00% | Add +6.3% | 2,639,261 | $42.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.3% | 1,759,633 | $28.5M |
| Private Management Group Inc. | 0.63% | Reduce -1.4% | 1,466,775 | $23.7M |
| Morgan Stanley | 0.00% | Reduce -15.3% | 1,206,347 | $19.5M |
| Ameriprise Financial Inc. | 0.00% | Add +13.1% | 740,277 | $12.0M |
| Geode Capital Management, LLC | 0.00% | Add +9.0% | 687,912 | $11.1M |
| State Street Corp. | 0.00% | Add +7.0% | 637,768 | $10.3M |
| American Century Companies Inc. | 0.00% | Add +41.3% | 624,146 | $10.1M |
| CWA Asset Management Group, LLC | 0.26% | Reduce -54.1% | 532,059 | $8.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -4.3% | 377,142 | $6.1M |
| Deutsche Bank AG | 0.00% | Add +2.5% | 342,017 | $5.5M |
| Vanguard Capital Management LLC | 0.00% | Reduce -2.1% | 291,328 | $4.7M |
| Hillsdale Investment Management Inc. | 0.10% | Add +331.6% | 278,832 | $4.5M |
| Northern Trust Corp. | 0.00% | Add +15.2% | 274,908 | $4.4M |
| Bridgeway Capital Management, LLC | 0.08% | Add +5.3% | 274,746 | $4.4M |
| Citadel Advisors | 0.00% | Add +18.3% | 256,686 | $4.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.3% | 240,301 | $3.9M |
| Vanguard Portfolio Management LLC | 0.00% | Add +13.2% | 222,742 | $3.6M |
| Renaissance Technologies | 0.00% | Add +182.3% | 219,230 | $3.5M |
| Creative Planning | 0.00% | Add +3.4% | 201,345 | $3.3M |
| Empowered Funds, LLC | 0.02% | Add +7.7% | 191,746 | $3.1M |
| Millennium Management | 0.00% | Add +2.8% | 151,716 | $2.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +2.2% | 147,555 | $2.4M |
| Wells Fargo & Company | 0.00% | Reduce -4.5% | 138,961 | $2.2M |
| Pinnacle Associates Ltd. | 0.02% | Reduce -31.3% | 116,931 | $1.9M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.11% | Reduce -31.3% | 116,881 | $1.9M |
| AQR Capital Management | 0.00% | Add +68.5% | 113,683 | $1.8M |
| Trexquant Investment LP | 0.01% | Add +18.0% | 109,783 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -32.3% | 104,293 | $1.7M |
| Nierenberg Investment Management Company, LLC | 0.82% | No change | 102,510 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -32.5% | 101,687 | $1.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 91,300 | $1.5M |
| Wilmington Savings Fund Society, FSB | 0.03% | Reduce -1.1% | 86,000 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Add +5.7% | 82,413 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.5% | 80,991 | $1.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -39.5% | 77,269 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +21.1% | 74,782 | $1.2M |
| Lancaster Investment Management | 0.70% | Reduce -34.6% | 71,968 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +1.7% | 68,377 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Add +28.8% | 66,385 | $1.1M |
| Summit Trail Advisors, LLC | 0.01% | Reduce -1.6% | 64,194 | $1.0M |
| Wedge Capital Management L L P | 0.02% | Add +10.9% | 62,951 | $1.0M |
| Nuveen, LLC | 0.00% | Add +10.2% | 62,587 | $1.0M |
| HRT Financial LP | 0.00% | Reduce -29.4% | 60,860 | $984K |
| Martingale Asset Management L P | 0.02% | Add +39.0% | 59,590 | $964K |
| State of Wisconsin Investment Board | 0.00% | Add +37.0% | 47,243 | $764K |
| Mraz, Amerine & Associates, Inc. | 0.11% | No change | 45,710 | $740K |
| STRS Ohio | 0.00% | New | 42,200 | $683K |
| Bank of America Corp. | 0.00% | Reduce -53.5% | 40,922 | $662K |
| Rhumbline Advisers | 0.00% | Add +4.4% | 37,399 | $605K |
| Corsair Capital Management, L.P. | 0.07% | No change | 35,591 | $576K |
| Wittenberg Investment Management, Inc. | 0.19% | No change | 34,407 | $557K |
| Alliancebernstein L.P. | 0.00% | Add +11.2% | 31,749 | $549K |
| HSBC Holdings PLC | 0.00% | Reduce -33.2% | 31,565 | $521K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -11.0% | 29,593 | $479K |
| Vanguard Global Advisers, LLC | 0.00% | Add +164.5% | 29,300 | $474K |
| XTX Topco Ltd | 0.01% | Add +96.3% | 29,128 | $471K |
| Invesco Ltd. | 0.00% | Reduce -74.7% | 28,872 | $467K |
| Prudential Financial Inc. | 0.00% | Add +38.9% | 28,261 | $457K |
| UBS Group AG | 0.00% | Reduce -68.1% | 27,278 | $441K |
| Los Angeles Capital Management LLC | 0.00% | Add +140.1% | 24,506 | $397K |
| Janney Montgomery Scott LLC | 0.00% | Add +35.4% | 24,257 | $392K |
| Ritholtz Wealth Management | 0.01% | Reduce -16.1% | 23,415 | $379K |
| Jump Financial, LLC | 0.00% | Reduce -38.0% | 23,000 | $372K |
| Independent Advisor Alliance | 0.01% | Reduce -0.5% | 22,922 | $371K |
| Point72 Asset Management | 0.00% | Reduce -50.8% | 22,399 | $362K |
| Metis Global Partners, LLC | 0.01% | No change | 21,543 | $349K |
| Engineers Gate Manager LP | 0.00% | Add +9.1% | 20,460 | $331K |
| Russell Investments Group, Ltd. | 0.00% | Add +179.5% | 19,714 | $319K |
| Insigneo Advisory Services, LLC | 0.01% | New | 19,500 | $316K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 17,454 | $282K |
| Barclays PLC | 0.00% | Add +34.7% | 17,399 | $282K |
| BNP Paribas Financial Markets | 0.00% | Reduce -45.3% | 16,765 | $271K |
| Graham Capital Management, L.P. | 0.01% | New | 16,013 | $259K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -4.5% | 15,778 | $255K |
| MetLife Investment Management, LLC | 0.00% | Reduce -4.6% | 14,179 | $229K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -1.3% | 14,012 | $227K |
| Quadrature Capital Ltd | 0.00% | Add +7.2% | 13,022 | $211K |
| Pavaki Capital Management LLC | 0.12% | No change | 13,000 | $210K |
| JPMorgan Chase & Co. | 0.00% | Reduce -51.3% | 11,984 | $200K |
| Citigroup Inc. | 0.00% | Add +49.4% | 12,117 | $196K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.7% | 12,112 | $196K |
| Mariner, LLC | 0.00% | Add +10.7% | 11,848 | $192K |
| Bfsg, LLC | 0.02% | Reduce -1.0% | 11,820 | $191K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,431 | $169K |
| Qube Research & Technologies Ltd | 0.00% | New | 10,387 | $168K |
| Financial Consulate, Inc. | 0.02% | No change | 9,736 | $158K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 7,964 | $129K |
| Daytona Street Capital LLC | 0.08% | New | 6,600 | $109K |
| FMR LLC | 0.00% | Add +15.8% | 6,579 | $106K |
| New York State Common Retirement Fund | 0.00% | No change | 6,349 | $103K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +78.9% | 4,356 | $70K |
| Caz Investments LP | 0.02% | Reduce -50.0% | 2,500 | $40K |
| Legal & General Group Plc | 0.00% | No change | 2,402 | $39K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,143 | $35K |
| Signaturefd, LLC | 0.00% | Add +4.8% | 2,021 | $33K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 1,938 | $31K |
| Versant Capital Management, Inc | 0.00% | No change | 1,821 | $29K |
| State of Alaska, Department of Revenue | 0.00% | No change | 1,471 | $23K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.5% | 1,193 | $19K |
| Evelyn Partners Group Ltd | 0.00% | — | 1,000 | $16K |
| Royal Bank of Canada | 0.00% | Reduce -97.4% | 810 | $13K |
| Arax Advisory Partners | 0.00% | New | 738 | $12K |
| West Branch Capital LLC | 0.00% | No change | 600 | $10K |
| Sterling Capital Management LLC | 0.00% | Reduce -38.9% | 530 | $9K |
| Summit Securities Group LLC | 0.00% | New | 462 | $7K |
| GAMMA Investing LLC | 0.00% | Add +6.1% | 454 | $7K |
| Allworth Financial LP | 0.00% | Add +12.5% | 442 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -77.5% | 393 | $6K |
| North Star Investment Management Corp. | 0.00% | No change | 380 | $6K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 346 | $6K |
| California State Teachers Retirement System | 0.00% | Reduce -74.4% | 362 | $6K |
| Cornerstone Planning Group LLC | 0.00% | No change | 349 | $6K |
| Bare Financial Services, Inc | 0.00% | No change | 268 | $4K |
| US Bancorp \de | 0.00% | Reduce -7.3% | 268 | $4K |
| Zions Bancorporation, National Association | 0.00% | Add +394.1% | 252 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +53.0% | 231 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 176 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 142 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -2.1% | 137 | $2K |
| Jones Financial Companies LLLP | 0.00% | Add +37.4% | 125 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +15.5% | 119 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 91 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 79 | $1K |
| Optiver Holding B.V. | 0.00% | Reduce -75.5% | 70 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -98.9% | 67 | $1K |
| Covestor Ltd | 0.00% | Add +2.8% | 73 | $1K |
| Avion Wealth | 0.00% | No change | 82 | $1K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 40 | $647 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 31 | $502 |
| Parallel Advisors, LLC | 0.00% | No change | 30 | $485 |
| Basecamp Wealth Advisors LLC | 0.00% | Add +9.5% | 23 | $372 |
| Larson Financial Group LLC | 0.00% | New | 21 | $340 |
| IFP Advisors, Inc | 0.00% | No change | 17 | $275 |
| Smartleaf Asset Management LLC | 0.00% | No change | 15 | $250 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 13 | $210 |
| Clearstead Advisors, LLC | 0.00% | New | 11 | $178 |
| Essential Partners LLC | 0.00% | Reduce -16.7% | 5 | $81 |
| SJS Investment Consulting Inc. | 0.00% | New | 4 | $65 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 3 | $49 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 2 | $32 |
| Coston, McIsaac & Partners | 0.00% | No change | 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.