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 |
|---|---|---|---|---|---|
|
Martingale Asset Management L P
Boston, MA |
Nov 13, 2025 Q3 2025 |
76,094
shares
|
$1 Million
0.02% of portfolio
|
Q3 2025
Reduced 7.01%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
75,999
shares
|
$1 Million
0.0% of portfolio
|
Q3 2025
Added 130.97%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
75,354
shares
|
$994,672
0.0% of portfolio
|
Q3 2025
Reduced 0.26%
|
|
|
Wedge Capital Management L L P
|
Oct 10, 2025 Q3 2025 |
71,456
shares
|
$943,219
0.02% of portfolio
|
Q3 2025
Added 6.54%
|
|
|
Independent Advisor Alliance
|
Nov 04, 2025 Q3 2025 |
62,810
shares
|
$829,092
0.02% of portfolio
|
Q3 2025
Added 11.96%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 14, 2025 Q3 2025 |
61,240
shares
|
$808,368
0.01% of portfolio
|
Q3 2025
Added 326.4%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
58,793
shares
|
$776,067
0.0% of portfolio
|
Q3 2025
Reduced 12.58%
|
|
|
Nuveen, LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
56,367
shares
|
$744,044
0.0% of portfolio
|
Q3 2025
Reduced 8.77%
|
|
|
Creative Planning
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
51,295
shares
|
$677,094
0.0% of portfolio
|
Q3 2025
Reduced 16.92%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
51,248
shares
|
$676,473
0.0% of portfolio
|
Q3 2025
Added 30.6%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
49,885
shares
|
$658,482
0.0% of portfolio
|
Q3 2025
Added 1.7%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
46,547
shares
|
$614,420
0.0% of portfolio
|
Q3 2025
Added 37.68%
|
|
|
Mraz, Amerine & Associates, Inc.
|
Nov 06, 2025 Q3 2025 |
45,860
shares
|
$605,352
0.1% of portfolio
|
Q3 2025
Added 114.05%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
45,530
shares
|
$600,996
0.0% of portfolio
|
Q3 2025
Reduced 18.01%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 13, 2025 Q3 2025 |
44,168
shares
|
$583,017
0.0% of portfolio
|
Q3 2025
Reduced 39.62%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
43,367
shares
|
$572,444
0.0% of portfolio
|
Q3 2025
Reduced 1.5%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
41,843
shares
|
$552,327
0.0% of portfolio
|
Q3 2025
Reduced 46.61%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 13, 2025 Q3 2025 |
39,998
shares
|
$527,973
0.0% of portfolio
|
Q3 2025
Reduced 68.27%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
38,568
shares
|
$509,097
0.0% of portfolio
|
Q3 2025
Added 13.44%
|
|
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
Nov 13, 2025 Q3 2025 |
38,000
shares
|
$501,600
0.23% of portfolio
|
Q3 2025
Reduced 1.3%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
37,972
shares
|
$501,230
0.0% of portfolio
|
Q3 2025
Reduced 12.66%
|
|
|
Summit Trail Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
36,339
shares
|
$479,674
0.01% of portfolio
|
Q3 2025
Reduced 0.45%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
36,017
shares
|
$475,424
0.0% of portfolio
|
Q3 2025
Reduced 81.78%
|
|
|
Corsair Capital Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
35,602
shares
|
$469,946
0.09% of portfolio
|
Q3 2024
Reduced 12.31%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
31,627
shares
|
$417,476
0.0% of portfolio
|
Q2 2025
Added 15.45%
|
|