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 126 institutions that hold shares in the stock, with a total of 16.6 Million shares, which have been reported (via 13F filing form) to have a value of $227 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
|
$28.8 Million
0.0% of portfolio
|
Q2 2024
Added 7.63%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
2,088,737
shares
|
$28.6 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.11%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1,602,394
shares
|
$21.9 Million
0.0% of portfolio
|
Q1 2025
Added 6.9%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
1,393,981
shares
|
$19.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.42%
|
|
|
Private Management Group Inc
|
May 06, 2025 Q1 2025 |
1,034,365
shares
|
$14.1 Million
0.56% of portfolio
|
Q1 2025
Added 11.16%
|
|
|
Cwa Asset Management Group, LLC
|
Apr 21, 2025 Q1 2025 |
677,566
shares
|
$9.26 Million
0.45% of portfolio
|
Q1 2025
Added 88.46%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
661,117
shares
|
$9.04 Million
0.0% of portfolio
|
Q1 2025
Added 6.16%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
612,084
shares
|
$8.37 Million
0.0% of portfolio
|
Q1 2025
Added 0.56%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
602,366
shares
|
$8.23 Million
0.0% of portfolio
|
Q1 2025
Added 1.23%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
May 15, 2025 Q1 2025 |
588,464
shares
|
$8.04 Million
0.58% of portfolio
|
Q1 2025
Reduced 8.06%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
529,547
shares
|
$7.24 Million
0.0% of portfolio
|
Q1 2025
Added 12.73%
|
|
|
Orchard Capital Managment, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
509,940
shares
|
$6.97 Million
5.07% of portfolio
|
Q1 2025
Reduced 23.45%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
329,979
shares
|
$4.51 Million
0.0% of portfolio
|
Q4 2024
Added 0.94%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
257,374
shares
|
$3.52 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.92%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
233,227
shares
|
$3.19 Million
0.0% of portfolio
|
Q1 2025
Added 284.94%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
220,621
shares
|
$3.02 Million
0.0% of portfolio
|
Q1 2025
Added 22.17%
|
|
|
Ninety One Uk LTD
London, X0 |
Apr 30, 2025 Q1 2025 |
204,687
shares
|
$2.8 Million
0.01% of portfolio
|
Q1 2025
Reduced 34.07%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
169,222
shares
|
$2.31 Million
0.0% of portfolio
|
Q1 2025
Reduced 8.19%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
142,805
shares
|
$1.95 Million
0.05% of portfolio
|
Q1 2025
Added 6.78%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
119,492
shares
|
$1.63 Million
0.0% of portfolio
|
Q1 2025
Added 61.46%
|
|
|
Empowered Funds, LLC
|
May 16, 2025 Q1 2025 |
117,805
shares
|
$1.61 Million
0.02% of portfolio
|
Q1 2025
Added 8.34%
|
|
|
Lancaster Investment Management
|
Apr 30, 2025 Q1 2025 |
110,000
shares
|
$1.5 Million
1.11% of portfolio
|
Q4 2023
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
93,550
shares
|
$1.28 Million
0.0% of portfolio
|
Q1 2025
Added 33.17%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
91,100
shares
|
$1.25 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.0%
|
|
|
Martingale Asset Management L P
Boston, MA |
May 14, 2025 Q1 2025 |
89,138
shares
|
$1.22 Million
0.03% of portfolio
|
Q1 2025
Added 4.97%
|