GREENLIGHT CAP RE LTD CLASS A

GREENLIGHT CAP RE LTD CLASS A is a security (CUSIP G4095J109) tracked across SEC portfolio filings. 142 institutional managers reported $260.2M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $7.3M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 142 managers by value.

ManagerLocationValueShares
BlackRock, Inc.New York, NY$42.9M2,483,871
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$29.4M1,703,214
MORGAN STANLEYNEW YORK, NY$24.6M1,423,498
PRIVATE MANAGEMENT GROUP INCIRVINE, CA$23.7M1,466,775
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$10.9M630,958
STATE STREET CORPBOSTON, MA$10.3M596,163
VANGUARD GROUP INCValley Forge, PA$9.2M629,722
CWA Asset Management Group, LLCNaples, FL$8.6M532,059
AMERICAN CENTURY COMPANIES INCKANSAS CITY, MO$7.6M441,789
TWO SIGMA INVESTMENTS, LPNew York, NY$6.8M393,918
DEUTSCHE BANK AG\Frankfurt Am Main, 2M$5.8M333,606
GOLDMAN SACHS GROUP INCNEW YORK, NY$4.7M270,910
BRIDGEWAY CAPITAL MANAGEMENT, LLCHOUSTON, TX$4.5M261,029
CITADEL ADVISORS LLCMIAMI, FL$4.4M217,039
NORTHERN TRUST CORPCHICAGO, IL$4.1M238,719

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$5.1M0.63%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$2.1M1.20%
Vericimetry U.S. Small Cap Value FundVERICIMETRY FUNDS$74K4.41%
TIAA Separate Account VA-1 - Stock Index AccountTIAA Separate Account VA-1$11K0.08%

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