Institutional Ownership Greenlight Capital Re, Ltd. (GLRE)
This table provides information about the institutional ownership of Greenlight Capital Re, Ltd. (GLRE). We have compiled data on the 117 institutions that hold shares in the stock, with a total of 16.5 Million shares, which have been reported (via 13F filing form) to have a value of $218 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,106,523
shares
|
$27.8 Million
0.0% of portfolio
|
Q2 2024
Added 7.63%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
2,053,012
shares
|
$27.1 Million
0.01% of portfolio
|
Q3 2025
Reduced 1.38%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
1,667,444
shares
|
$22 Million
0.0% of portfolio
|
Q3 2025
Added 3.84%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
1,469,818
shares
|
$19.4 Million
0.0% of portfolio
|
Q3 2025
Added 3.52%
|
|
|
Private Management Group Inc
|
Nov 13, 2025 Q3 2025 |
1,195,767
shares
|
$15.8 Million
0.45% of portfolio
|
Q3 2025
New holding
|
|
|
Cwa Asset Management Group, LLC
|
Oct 22, 2025 Q3 2025 |
914,398
shares
|
$12.1 Million
0.45% of portfolio
|
Q3 2025
Added 5.61%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
652,820
shares
|
$8.62 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.58%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
613,588
shares
|
$8.1 Million
0.0% of portfolio
|
Q3 2025
Added 0.44%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
604,235
shares
|
$7.98 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.75%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
513,576
shares
|
$6.78 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.51%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Nov 14, 2025 Q3 2025 |
482,250
shares
|
$6.37 Million
0.39% of portfolio
|
Q3 2025
Reduced 11.4%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2025 Q3 2025 |
329,979
shares
|
$4.36 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.93%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
326,945
shares
|
$4.32 Million
0.0% of portfolio
|
Q3 2025
Added 31.43%
|
|
|
Orchard Capital Managment, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
244,869
shares
|
$3.23 Million
2.78% of portfolio
|
Q3 2025
Added 2.55%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
243,601
shares
|
$3.22 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.86%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
201,658
shares
|
$2.66 Million
0.0% of portfolio
|
Q3 2025
Added 35.82%
|
|
|
R.P. Boggs & Co.
|
Nov 10, 2025 Q3 2025 |
200,166
shares
|
$2.64 Million
1.47% of portfolio
|
Q3 2025
New holding
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2025 Q3 2025 |
194,622
shares
|
$2.57 Million
0.06% of portfolio
|
Q3 2025
Added 25.99%
|
|
|
Empowered Funds, LLC
|
Nov 13, 2025 Q3 2025 |
146,122
shares
|
$1.93 Million
0.02% of portfolio
|
Q3 2025
Added 12.86%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
132,647
shares
|
$1.75 Million
0.0% of portfolio
|
Q3 2025
Added 2.8%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
127,379
shares
|
$1.68 Million
0.0% of portfolio
|
Q3 2025
Added 25.7%
|
|
|
Lancaster Investment Management
|
Oct 08, 2025 Q3 2025 |
110,000
shares
|
$1.45 Million
0.6% of portfolio
|
Q4 2023
New holding
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Nov 20, 2025 Q3 2025 |
87,000
shares
|
$1.15 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2025 Q3 2025 |
85,900
shares
|
$1.13 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.12%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
84,275
shares
|
$1.11 Million
0.0% of portfolio
|
Q2 2024
Added 10.55%
|
|