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Disclosery

GLRE GREENLIGHT CAP RE LTD

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COMMON STOCK (common), issuer CIK 1385613

123 managers (125 13F filers) reported a position in GLRE shares at 2024-12-31, 16,353,179 shares in all. 18 filers opened a position and 11 filers sold out during the quarter.

Managers
123
13F filers
125
New
18
Added
47
Reduced
29
Sold out
11
Shares held by filers
16,353,179

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.2,236,788$31.3M<0.01%+23,95013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,112,254$29.6M0.01%+18,53313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,499,025$21M<0.01%-9,19313F-HR/ATimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding1,411,077$19.8M-21,986Timeline
PRIVATE MANAGEMENT GROUP INC930,479$13M0.47%+136,93513F-HRTimeline
Orchard Capital Management, LLC666,181$9.23M3.64%-38,84613F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…640,081$8.96M0.49%-14,49913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC622,743$8.72M<0.01%+73,31713F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC608,676$8.52M<0.01%-8,56313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP595,044$8.33M<0.01%+19,11413F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC469,760$6.58M<0.01%+56,28113F-HRTimelineGroup
CWA Asset Management Group, LLC359,519$5.03M0.25%-4,75013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\329,979$4.62M<0.01%+3,06013F-HR/ATimelineGroup
Ninety One UK Ltd310,440$4.35M0.01%-465,26213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP276,511$3.87M<0.01%+14,62913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding189,112$2.65M+82,719Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC184,319$2.58M<0.01%+29,79713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN180,581$2.53M<0.01%+77,19513F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC133,739$1.87M0.04%+66,88713F-HRTimeline
Castalian Partners, LLC121,300$1.7M1.6%13F-HRTimeline
Lancaster Investment Management110,000$1.54M1.36%013F-HRTimeline
Empowered Funds, LLC108,739$1.52M0.02%+41,88713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO97,210$1.36M<0.01%+48,56413F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC95,801$1.34M<0.01%new13F-HRTimelineGroup
Wilmington Savings Fund Society, FSB87,000$1.22M0.02%013F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P84,915$1.19M0.03%+55,25013F-HRTimeline
Nuveen Asset Management, LLCin group TIAA84,275$1.18M<0.01%013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp82,033$1.15M<0.01%-46813F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP80,348$1.12M<0.01%-10,19413F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co77,205$1.08M<0.01%+5113F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.74,005$1.04M<0.01%+15,64513F-HRTimelineGroup
Qube Research & Technologies Ltd70,249$983K<0.01%+51,54013F-HRTimeline
Trexquant Investment LP68,787$963K0.01%+25,17313F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …68,104$953K<0.01%+44,51413F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp66,389$929K<0.01%013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.60,588$848K<0.01%-1,67413F-HRTimelineGroup
Independent Advisor Alliance57,777$809K0.01%-3,35013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP48,495$679K<0.01%+2,36013F-HRTimelineGroup
RHUMBLINE ADVISERS47,675$667K<0.01%+5,30413F-HR/ATimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC47,337$663K0.01%-37213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/46,299$648K<0.01%-2,08313F-HRTimelineGroup
UBS Group AGin group UBS Group AG45,517$637K<0.01%+32,43413F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP44,644$625K0.05%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/42,827$600K<0.01%+7,32113F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC41,529$581K<0.01%+5,45213F-HR/ATimelineGroup
WITTENBERG INVESTMENT MANAGEMENT, INC.38,500$539K0.21%-10,00013F-HRTimeline
Summit Trail Advisors, LLC38,478$539K0.02%-3813F-HRTimeline
CORSAIR CAPITAL MANAGEMENT, L.P.35,602$498K0.11%013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD33,981$476K<0.01%-3,48713F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS31,165$436K<0.01%-24,52013F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT29,922$419K0.01%-77413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA29,149$408K<0.01%+89913F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…28,363$397K0.01%+3,55113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC27,864$390K<0.01%+2,69713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,934$377K<0.01%-3,42513F-HR/ATimelineGroup
ALLIANCEBERNSTEIN L.P.26,459$370K<0.01%013F-HRTimeline
Connor, Clark & Lunn Investment Managem…26,217$367K<0.01%new13F-HRTimeline
Campbell & CO Investment Adviser LLC23,783$333K0.03%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC22,849$320K<0.01%+1,40913F-HRTimelineGroup
PDT Partners, LLC22,655$317K0.03%+1,10913F-HRTimeline
Metis Global Partners, LLC19,932$279K0.01%013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…16,518$231K<0.01%+1,83613F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources15,893$223K<0.01%013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…15,851$222K<0.01%+68413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,740$220K<0.01%new13F-HRTimelineGroup
Rathbones Group PLC15,135$212K<0.01%013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC15,087$211K<0.01%new13F-HRTimeline
ExodusPoint Capital Management, LP14,981$210K<0.01%new13F-HRTimeline
Cubist Systematic Strategies, LLC14,458$202K<0.01%-82713F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.13,729$192K<0.01%-1,03613F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC13,314$186K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,080$169K<0.01%-5,59313F-HRTimelineGroup
SG Americas Securities, LLC11,715$164K<0.01%+1,97113F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC11,135$156K<0.01%-1,46113F-HR/ATimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…10,431$146K<0.01%-2,32913F-HRTimeline
Janney Montgomery Scott LLC10,307$144K<0.01%new13F-HRTimeline
CAZ INVESTMENTS LPin group CAZ INVESTMENTS LP9,000$126K0.18%-22,50013F-HRTimelineGroup
BFSG, LLC7,405$104K0.01%+87013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND6,349$88.9K<0.01%013F-HR/ATimeline
Police & Firemen's Retirement System of…5,477$76.7K<0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC4,289$60K<0.01%+35513F-HRTimelineGroup
FMR LLCin group FMR LLC4,065$56.9K<0.01%-113F-HRTimelineGroup
Aquatic Capital Management LLC3,795$53.1K<0.01%+2,99513F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.2,666$37.3K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,647$37.1K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc2,464$34.5K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management2,235$31.3K<0.01%+61013F-HRTimelineGroup
R Squared Ltd2,071$29K0.03%13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,001$28K<0.01%013F-HR/ATimeline
Ridgewood Investments LLC1,968$27.6K0.01%013F-HRTimeline
Leonteq Securities AG1,600$22.4K<0.01%-2,00013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,582$22.1K<0.01%+8413F-HRTimelineGroup
Point72 (DIFC) Ltd1,035$14.5K<0.01%new13F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,053$14K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC1,000$14K<0.01%013F-HRTimeline
AMALGAMATED BANK916$13K<0.01%013F-HRTimeline
Sterling Capital Management LLC884$12.4K<0.01%+79613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…857$12K<0.01%+61013F-HRTimelineGroup
West Branch Capital LLC600$8.4K<0.01%013F-HRTimeline
Venturi Wealth Management, LLC568$7.95K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…457$6.4K<0.01%-57813F-HRTimelineGroup
Smartleaf Asset Management LLC404$5.59K<0.01%013F-HRTimeline
Covestor Ltd307$4K<0.01%+9313F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.252$4K<0.01%+7713F-HRTimeline
Versant Capital Management, Inc259$3.63K<0.01%new13F-HRTimeline
North Star Investment Management Corp.245$3.43K<0.01%+13513F-HRTimeline
Farther Finance Advisors, LLC219$3.07K<0.01%013F-HRTimeline
Blue Trust, Inc.171$2.39K<0.01%new13F-HR/ATimeline
Capital Advisors, Ltd. LLC145$2K<0.01%013F-HRTimeline
Brooklyn Investment Group95$1.33K<0.01%new13F-HRTimeline
Private Wealth Management Group, LLC79$1.11K<0.01%013F-HRTimeline
GAMMA Investing LLC75$1.05K<0.01%-8713F-HRTimeline
SIGNATUREFD, LLC53$742<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC50$700<0.01%+1013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…50$700<0.01%new13F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC44$616<0.01%new13F-HRTimeline
Larson Financial Group LLC37$518<0.01%+2113F-HRTimeline
MassMutual Private Wealth & Trust, FSB31$434<0.01%013F-HRTimeline
True Wealth Design, LLC27$378<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.18$252<0.01%13F-HRTimeline
IFP Advisors, Inc2$28<0.01%new13F-HRTimeline
Coston, McIsaac & Partners49$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.