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GLRE — GREENLIGHT CAP RE LTD · All Fund Holders
Funds holding (latest): 32 · Reported value held: $122.07M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.64M | $42.70M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.21M | $19.52M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 687.91K | $11.13M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 629.72K | $9.18M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 377.14K | $6.10M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 342.02K | $5.53M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 274.91K | $4.45M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 240.30K | $3.89M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 219.23K | $3.55M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 151.72K | $2.45M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 138.96K | $2.25M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 113.68K | $1.84M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 104.29K | $1.69M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 82.41K | $1.33M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 80.99K | $1.31M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 77.27K | $1.25M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 40.92K | $662.12K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 28.87K | $467.15K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 28.26K | $457.26K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 27.28K | $441.36K | 0.00% | Reduce |
| Marshall Wace history | Q3 2023 | 36.96K | $396.97K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 22.40K | $362.42K | 0.00% | Reduce |
| Franklin Resources history | Q4 2024 | 15.89K | $222.50K | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 12.80K | $207.10K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 11.98K | $199.65K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 12.12K | $196.05K | 0.00% | Add |
| Manulife Financial history | Q4 2023 | 10.61K | $121.17K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.58K | $106.45K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 2.40K | $38.86K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 393 | $6.36K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 74.78K | $1.21K | 0.00% | Add |
| Lazard Asset Management history | Q4 2024 | 1.05K | $14 | 0.00% | New |