Greenlight Capital Re Ltd cl a shares owned by AQR Capital Management
Quarter-by-quarter ownership of Greenlight Capital Re Ltd cl a (GLRE) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Greenlight Capital Re Ltd cl a
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Quarterly reported holdings in Greenlight Capital Re Ltd cl a by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $747k | 59k | 12.70 |
| 2025-06-30 | $966k | 67k | 14.37 |
| 2025-03-31 | $608k | 45k | 13.55 |
| 2024-12-31 | $390k | 28k | 14.00 |
| 2024-09-30 | $344k | 25k | 13.65 |
| 2024-06-30 | $333k | 25k | 13.10 |
| 2024-03-31 | $214k | 17k | 12.47 |
| 2021-12-31 | $134k | 17k | 7.85 |
| 2017-12-31 | $1.0M | 50k | 20.08 |
| 2017-09-30 | $520k | 24k | 21.64 |
| 2017-06-30 | $688k | 33k | 20.91 |
| 2015-09-30 | $205k | 9.2k | 22.30 |
| 2015-06-30 | $260k | 8.9k | 29.12 |
| 2015-03-31 | $271k | 8.5k | 31.85 |
| 2014-12-31 | $256k | 7.8k | 32.64 |
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