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 124 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 $217 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
2,112,254
shares
|
$28 Million
0.01% of portfolio
|
Q4 2024
Added 0.89%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,106,523
shares
|
$27.9 Million
0.0% of portfolio
|
Q2 2024
Added 7.63%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1,499,025
shares
|
$19.8 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.61%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
1,399,912
shares
|
$18.5 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.6%
|
|
|
Private Management Group Inc
|
Jan 27, 2025 Q4 2024 |
930,479
shares
|
$12.3 Million
0.52% of portfolio
|
Q4 2024
Added 17.26%
|
|
|
Orchard Capital Managment, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
666,181
shares
|
$8.82 Million
5.51% of portfolio
|
Q4 2024
Reduced 5.51%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Feb 14, 2025 Q4 2024 |
640,081
shares
|
$8.47 Million
0.53% of portfolio
|
Q4 2024
Reduced 2.22%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
622,743
shares
|
$8.25 Million
0.0% of portfolio
|
Q4 2024
Added 13.34%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
608,676
shares
|
$8.06 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.39%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
595,044
shares
|
$7.88 Million
0.0% of portfolio
|
Q4 2024
Added 3.32%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
469,760
shares
|
$6.22 Million
0.0% of portfolio
|
Q4 2024
Added 13.61%
|
|
|
Cwa Asset Management Group, LLC
|
Jan 06, 2025 Q4 2024 |
359,519
shares
|
$4.76 Million
0.26% of portfolio
|
Q4 2024
Reduced 1.3%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
329,979
shares
|
$4.37 Million
0.0% of portfolio
|
Q4 2024
Added 0.94%
|
|
|
Ninety One Uk LTD
London, X0 |
Jan 27, 2025 Q4 2024 |
310,440
shares
|
$4.11 Million
0.01% of portfolio
|
Q4 2024
Reduced 59.98%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
276,511
shares
|
$3.66 Million
0.0% of portfolio
|
Q4 2024
Added 5.59%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
184,319
shares
|
$2.44 Million
0.0% of portfolio
|
Q4 2024
Added 19.28%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
180,581
shares
|
$2.39 Million
0.0% of portfolio
|
Q4 2024
Added 74.67%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
133,739
shares
|
$1.77 Million
0.04% of portfolio
|
Q4 2024
Added 100.05%
|
|
|
Castalian Partners, LLC
Excelsior, MN |
Feb 14, 2025 Q4 2024 |
121,300
shares
|
$1.61 Million
0.86% of portfolio
|
Q4 2024
New holding
|
|
|
Lancaster Investment Management
|
Feb 10, 2025 Q4 2024 |
110,000
shares
|
$1.46 Million
1.36% of portfolio
|
Q4 2023
New holding
|
|
|
Empowered Funds, LLC
|
Jan 28, 2025 Q4 2024 |
108,739
shares
|
$1.44 Million
0.02% of portfolio
|
Q4 2024
Added 62.66%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
97,210
shares
|
$1.29 Million
0.0% of portfolio
|
Q4 2024
Added 99.83%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
95,801
shares
|
$1.27 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Feb 14, 2025 Q4 2024 |
94,900
shares
|
$1.26 Million
0.0% of portfolio
|
Q4 2024
Added 139.04%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
94,212
shares
|
$1.25 Million
0.0% of portfolio
|
Q4 2024
Added 41.26%
|