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Cliff Asness’s GLRE Holdings & Trades

First Buy
Q4 2014
Duration Held
19 Quarters
Largest Add
Q2 2017
+32,904 Shares
Current Position
45,484 Shares
$663,156 Value

Cliff Asness's GLRE Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 45,484 shares of Greenlight Capital Re, Ltd. (GLRE) worth $663,156, representing 0.00% of the portfolio. First purchased in 2014-Q4, this medium-term investment has been held for 19 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in GLRE, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2017, adding 32,904 shares. Largest reduction occurred in Q1 2018, reducing 50,095 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Greenlight Capital Re (GLRE) Holding Value Over Time

Track share changes against reported price movement

Quarterly Greenlight Capital Re (GLRE) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -13,309 Reduce 22.64% 45,484 $14.58
Q3 2025 -8,459 Reduce 12.58% 58,793 $12.70
Q2 2025 +22,359 Add 49.81% 67,252 $14.37
Q1 2025 +17,029 Add 61.11% 44,893 $13.55
Q4 2024 +2,697 Add 10.72% 27,864 $14.00
Q3 2024 -232 Reduce 0.91% 25,167 $13.65
Q2 2024 +8,246 Add 48.07% 25,399 $13.10
Q1 2024 +17,153 New Buy 17,153 $12.47
Q1 2022 -17,076 Sold Out 0 $0.00
Q4 2021 +17,076 New Buy 17,076 $7.85
Q1 2018 -50,095 Sold Out 0 $0.00
Q4 2017 +26,062 Add 108.44% 50,095 $20.10
Q3 2017 -8,871 Reduce 26.96% 24,033 $21.64
Q2 2017 +32,904 New Buy 32,904 $20.91
Q4 2015 -9,194 Sold Out 0 $0.00
Q3 2015 +266 Add 2.98% 9,194 $22.30
Q2 2015 +420 Add 4.94% 8,928 $29.12
Q1 2015 +665 Add 8.48% 8,508 $31.85
Q4 2014 +7,843 New Buy 7,843 $32.64

Cliff Asness's Greenlight Capital Re Investment FAQs

Cliff Asness first purchased Greenlight Capital Re, Ltd. (GLRE) in Q4 2014, acquiring 7,843 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Greenlight Capital Re, Ltd. (GLRE) for 19 quarters since Q4 2014.

Cliff Asness's largest addition to Greenlight Capital Re, Ltd. (GLRE) was in Q2 2017, adding 32,904 shares worth $688,000.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 45,484 shares of Greenlight Capital Re, Ltd. (GLRE), valued at approximately $663,156.

As of the Q4 2025 filing, Greenlight Capital Re, Ltd. (GLRE) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Greenlight Capital Re, Ltd. (GLRE) was 67,252 shares, as reported at the end of Q2 2025.