Skip to content
Disclosery

GLRE GREENLIGHT CAP RE LTD

Follow

COMMON STOCK (common), issuer CIK 1385613

122 managers (124 13F filers) reported a position in GLRE shares at 2025-03-31, 16,780,708 shares in all. 12 filers opened a position and 13 filers sold out during the quarter.

Managers
122
13F filers
124
New
12
Added
43
Reduced
44
Sold out
13
Shares held by filers
16,780,708

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.2,211,790$30M<0.01%-24,99813F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,088,737$28.3M0.01%-23,51713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,602,394$21.7M<0.01%+103,36913F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding1,405,091$19M-5,986Timeline
PRIVATE MANAGEMENT GROUP INC1,034,365$14M0.5%+103,88613F-HRTimeline
CWA Asset Management Group, LLC677,566$9.18M0.44%+318,04713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC661,117$8.96M<0.01%+38,37413F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC612,084$8.3M<0.01%+3,40813F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP602,366$8.16M<0.01%+7,32213F-HRTimelineGroup
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…588,464$7.97M0.52%-51,61713F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC529,547$7.18M<0.01%+59,78713F-HRTimelineGroup
Orchard Capital Management, LLC509,940$6.91M4.72%-156,24113F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\329,979$4.47M<0.01%013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP257,374$3.49M<0.01%-19,13713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.233,227$3.16M<0.01%+172,63913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN220,621$2.99M<0.01%+40,04013F-HRTimelineGroup
Ninety One UK Ltd204,687$2.77M0.01%-105,75313F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding178,033$2.41M-11,079Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC169,222$2.29M<0.01%-15,09713F-HR/ATimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC142,805$1.94M0.05%+9,06613F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.119,492$1.62M<0.01%+45,48713F-HRTimelineGroup
Empowered Funds, LLC117,805$1.6M0.02%+9,06613F-HRTimeline
Lancaster Investment Management110,000$1.49M1.11%013F-HRTimeline
Qube Research & Technologies Ltd93,550$1.27M<0.01%+23,30113F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P89,138$1.21M0.03%+4,22313F-HRTimeline
Wilmington Savings Fund Society, FSB87,000$1.18M0.02%013F-HRTimeline
Nuveen, LLCin group TIAA84,275$1.14M<0.01%13F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP81,314$1.1M0.1%+36,67013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp79,947$1.08M<0.01%-2,08613F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP78,978$1.07M<0.01%-1,37013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO78,373$1.06M<0.01%-18,83713F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co74,912$1.02M<0.01%-2,29313F-HR/ATimelineGroup
Boston Partnersin group Boston Trust Walden Corp69,065$936K<0.01%+2,67613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC61,366$832K<0.01%-34,43513F-HRTimelineGroup
Independent Advisor Alliance58,102$787K0.03%+32513F-HRTimeline
Connor, Clark & Lunn Investment Managem…54,245$735K<0.01%+28,02813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…52,053$705K<0.01%+36,31313F-HRTimelineGroup
Trexquant Investment LP50,700$687K0.01%-18,08713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP49,200$667K<0.01%+70513F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/47,875$649K<0.01%+5,04813F-HRTimeline
RHUMBLINE ADVISERS44,993$610K<0.01%-2,68213F-HR/ATimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC44,893$608K<0.01%+17,02913F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC44,585$604K<0.01%-2,75213F-HRTimeline
WITTENBERG INVESTMENT MANAGEMENT, INC.38,500$522K0.24%013F-HRTimeline
Summit Trail Advisors, LLC38,478$521K0.02%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC37,921$514K<0.01%+25,84113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/37,788$512K<0.01%-8,51113F-HRTimelineGroup
UBS Group AGin group UBS Group AG36,514$495K<0.01%-9,00313F-HRTimelineGroup
CORSAIR CAPITAL MANAGEMENT, L.P.35,602$482K0.12%013F-HR/ATimeline
JACOBS LEVY EQUITY MANAGEMENT, INC34,176$463K<0.01%new13F-HRTimeline
Empirical Financial Services, LLC d.b.a…33,779$458K0.01%+5,41613F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD30,581$414K<0.01%-3,40013F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT29,922$405K0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS29,230$396K<0.01%-1,93513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA28,130$382K<0.01%-1,01913F-HR/ATimelineGroup
Campbell & CO Investment Adviser LLC28,179$382K0.03%+4,39613F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC27,265$369K<0.01%-14,26413F-HR/ATimelineGroup
ALLIANCEBERNSTEIN L.P.24,849$337K<0.01%-1,61013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,702$335K<0.01%new13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,305$289K<0.01%-5,62913F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC21,038$285K<0.01%+5,95113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC20,554$279K<0.01%-2,29513F-HRTimelineGroup
Metis Global Partners, LLC19,932$270K0.01%013F-HRTimeline
PDT Partners, LLC16,746$227K0.02%-5,90913F-HRTimeline
ExodusPoint Capital Management, LP16,710$226K<0.01%+1,72913F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…16,510$224K<0.01%-813F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…16,076$218K<0.01%+22513F-HRTimelineGroup
Rathbones Group PLC15,135$205K<0.01%013F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.13,307$180K<0.01%-42213F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …12,260$166K<0.01%-55,84413F-HRTimelineGroup
Cubist Systematic Strategies, LLC11,754$159K<0.01%-2,70413F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC11,480$156K0.01%new13F-HRTimelineGroup
SG Americas Securities, LLC11,176$151K<0.01%-53913F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…10,431$141K<0.01%013F-HRTimeline
BAILARD, INC.10,200$138K<0.01%new13F-HRTimeline
Engineers Gate Manager LP10,081$137K<0.01%new13F-HRTimeline
Janney Montgomery Scott LLC10,019$136K<0.01%-28813F-HRTimeline
CAZ INVESTMENTS LPin group CAZ INVESTMENTS LP9,000$122K0.88%013F-HRTimelineGroup
BFSG, LLC8,260$112K0.01%+85513F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND6,349$86K<0.01%013F-HR/ATimeline
Police & Firemen's Retirement System of…5,477$74.2K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC4,893$66K<0.01%+60413F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…4,851$65.7K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC4,119$55.8K<0.01%+5413F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management2,685$36.4K<0.01%+45013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,647$35.9K<0.01%013F-HRTimelineGroup
Aquatic Capital Management LLC2,608$35.3K<0.01%-1,18713F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc2,464$33.4K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,001$27.1K<0.01%013F-HRTimeline
Ridgewood Investments LLC1,968$26.7K0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,804$24.4K<0.01%+1,34713F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,637$22.2K<0.01%+5513F-HRTimelineGroup
Point72 (DIFC) Ltd1,199$16.3K<0.01%+16413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,000$13.6K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC1,000$13.6K<0.01%013F-HRTimeline
AMALGAMATED BANK916$12K<0.01%013F-HRTimeline
West Branch Capital LLC600$8.13K<0.01%013F-HRTimeline
Sterling Capital Management LLC469$6.36K<0.01%-41513F-HRTimeline
Smartleaf Asset Management LLC433$5.88K<0.01%+2913F-HRTimeline
GAMMA Investing LLC298$4.04K<0.01%+22313F-HR/ATimeline
North Star Investment Management Corp.245$3.32K<0.01%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.253$3K<0.01%+113F-HRTimeline
Covestor Ltd245$3K<0.01%-6213F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC217$2.94K<0.01%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.159$2.15K<0.01%-2,50713F-HRTimelineGroup
Geneos Wealth Management Inc.150$2.03K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC148$2K<0.01%+9513F-HRTimeline
Capital Advisors, Ltd. LLC145$2K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…145$1.97K<0.01%-71213F-HRTimelineGroup
Farther Finance Advisors, LLC124$1.7K<0.01%-9513F-HRTimeline
Blue Trust, Inc.91$1.23K<0.01%-8013F-HRTimeline
QUADRANT CAPITAL GROUP LLC80$1.08K<0.01%+3613F-HRTimeline
Private Wealth Management Group, LLC79$1.07K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC60$813<0.01%+1013F-HRTimeline
MassMutual Private Wealth & Trust, FSB57$772<0.01%+2613F-HRTimeline
Allworth Financial LP56$741<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…49$664<0.01%-113F-HRTimelineGroup
True Wealth Design, LLC36$488<0.01%+913F-HRTimeline
NISA INVESTMENT ADVISORS, LLC31$420<0.01%new13F-HRTimeline
Larson Financial Group LLC22$298<0.01%-1513F-HRTimeline
Avion Wealth38$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.