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 122 institutions that hold shares in the stock, with a total of 17.4 Million shares, which have been reported (via 13F filing form) to have a value of $229 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
|
$27.7 Million
0.0% of portfolio
|
Q2 2024
Added 7.63%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
2,081,713
shares
|
$27.4 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.34%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1,605,777
shares
|
$21.1 Million
0.0% of portfolio
|
Q2 2025
Added 0.21%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
1,419,889
shares
|
$18.7 Million
0.0% of portfolio
|
Q2 2025
Added 1.86%
|
|
|
Private Management Group Inc
|
Aug 12, 2025 Q2 2025 |
1,059,726
shares
|
$13.9 Million
0.56% of portfolio
|
Q2 2025
Added 2.45%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Aug 13, 2025 Q2 2025 |
1,000,000
shares
|
$13.1 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Cwa Asset Management Group, LLC
|
Jul 17, 2025 Q2 2025 |
865,797
shares
|
$11.4 Million
0.55% of portfolio
|
Q2 2025
Added 27.78%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
663,297
shares
|
$8.72 Million
0.0% of portfolio
|
Q2 2025
Added 0.33%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
610,889
shares
|
$8.03 Million
0.0% of portfolio
|
Q2 2025
Added 1.41%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
608,779
shares
|
$8 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.54%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Aug 14, 2025 Q2 2025 |
544,288
shares
|
$7.15 Million
0.53% of portfolio
|
Q2 2025
Reduced 7.51%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 12, 2025 Q2 2025 |
521,445
shares
|
$6.85 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.53%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 12, 2025 Q2 2025 |
329,979
shares
|
$4.34 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.93%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
248,755
shares
|
$3.27 Million
0.0% of portfolio
|
Q2 2025
Added 12.75%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
248,228
shares
|
$3.26 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.55%
|
|
|
Orchard Capital Managment, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
238,771
shares
|
$3.14 Million
3.93% of portfolio
|
Q2 2025
Reduced 53.18%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
197,679
shares
|
$2.6 Million
0.0% of portfolio
|
Q2 2025
Reduced 15.24%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2025 Q2 2025 |
154,469
shares
|
$2.03 Million
0.06% of portfolio
|
Q2 2025
Added 8.17%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
148,474
shares
|
$1.95 Million
0.0% of portfolio
|
Q2 2025
Added 24.25%
|
|
|
Empowered Funds, LLC
|
Aug 11, 2025 Q2 2025 |
129,469
shares
|
$1.7 Million
0.02% of portfolio
|
Q2 2025
Added 9.9%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
129,030
shares
|
$1.7 Million
0.0% of portfolio
|
Q2 2025
Reduced 23.75%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 12, 2025 Q2 2025 |
126,065
shares
|
$1.66 Million
0.01% of portfolio
|
Q2 2025
Added 182.75%
|
|
|
Lancaster Investment Management
|
Jul 29, 2025 Q2 2025 |
110,000
shares
|
$1.45 Million
0.51% of portfolio
|
Q4 2023
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
101,338
shares
|
$1.33 Million
0.0% of portfolio
|
Q2 2025
Added 16.57%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Jul 28, 2025 Q2 2025 |
87,000
shares
|
$1.14 Million
0.02% of portfolio
|
Q3 2024
New holding
|