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 123 institutions that hold shares in the stock, with a total of 16.1 Million shares, which have been reported (via 13F filing form) to have a value of $212 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Jan 28, 2025 Q4 2024 |
87,000
shares
|
$1.17 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Martingale Asset Management L P
Boston, MA |
Feb 13, 2025 Q4 2024 |
84,915
shares
|
$1.14 Million
0.03% of portfolio
|
Q4 2024
Added 186.25%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
84,275
shares
|
$1.13 Million
0.0% of portfolio
|
Q2 2024
Added 10.55%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Feb 13, 2025 Q4 2024 |
80,348
shares
|
$1.08 Million
0.0% of portfolio
|
Q4 2024
Reduced 11.26%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
77,205
shares
|
$1.04 Million
0.0% of portfolio
|
Q4 2024
Added 0.07%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
74,005
shares
|
$995,367
0.0% of portfolio
|
Q4 2024
Added 26.81%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
70,249
shares
|
$944,849
0.0% of portfolio
|
Q4 2024
Added 275.48%
|
|
|
Trexquant Investment LP
Stamford, CT |
Feb 12, 2025 Q4 2024 |
68,787
shares
|
$925,185
0.01% of portfolio
|
Q4 2024
Added 57.72%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
68,104
shares
|
$915,998
0.0% of portfolio
|
Q4 2024
Added 188.7%
|
|
|
Boston Partners
Boston, MA |
Feb 10, 2025 Q4 2024 |
66,389
shares
|
$892,932
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
60,588
shares
|
$814,908
0.0% of portfolio
|
Q4 2024
Reduced 2.69%
|
|
|
Independent Advisor Alliance
|
Feb 07, 2025 Q4 2024 |
57,777
shares
|
$777,100
0.01% of portfolio
|
Q4 2024
Reduced 5.48%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
48,495
shares
|
$652,257
0.0% of portfolio
|
Q4 2024
Added 5.12%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
47,337
shares
|
$636,682
0.01% of portfolio
|
Q4 2024
Reduced 0.78%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
46,299
shares
|
$622,721
0.0% of portfolio
|
Q4 2024
Reduced 4.31%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
45,517
shares
|
$612,203
0.0% of portfolio
|
Q4 2024
Added 247.91%
|
|
|
Rhumbline Advisers
Boston, MA |
Apr 08, 2025 Q1 2025 |
44,993
shares
|
$605,155
0.0% of portfolio
|
Q1 2025
Reduced 5.63%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Feb 07, 2025 Q4 2024 |
44,644
shares
|
$600,461
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
42,827
shares
|
$576,023
0.0% of portfolio
|
Q4 2024
Added 20.62%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
41,529
shares
|
$558,565
0.0% of portfolio
|
Q4 2024
Added 15.11%
|
|
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
Feb 12, 2025 Q4 2024 |
38,500
shares
|
$517,825
0.26% of portfolio
|
Q4 2024
Reduced 20.62%
|
|
|
Summit Trail Advisors, LLC
New York, NY |
Jan 29, 2025 Q4 2024 |
38,478
shares
|
$517,529
0.02% of portfolio
|
Q4 2024
Reduced 0.1%
|
|
|
Corsair Capital Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
35,602
shares
|
$478,846
0.12% of portfolio
|
Q3 2024
Reduced 12.31%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Feb 14, 2025 Q4 2024 |
33,981
shares
|
$457,044
0.0% of portfolio
|
Q4 2024
Reduced 9.31%
|
|
|
Ritholtz Wealth Management
|
Apr 16, 2025 Q1 2025 |
29,922
shares
|
$402,450
0.01% of portfolio
|
Q4 2024
Reduced 2.52%
|