Latest Period
Q2 2026
Security Snapshot
GREENLIGHT CAPITAL RE, LTD. - Ordinary Shares, par value $0.10 (GLRE) Institutional Ownership
CUSIP: G4095J109
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
142
Shares (Excl. Options)
16,714,549
Price
$16.18
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- Security type / class
- Equity / Ordinary Shares, par value $0.10
- Symbol
- GLRE on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 16,714,549
- Total 13F value
- $270,496,527
- Portfolio coverage rank
- 0%
- Share change
- -470,217
- Value change
- -$8,118,466
- Number of holders
- 142
- Shares outstanding
- 32,705,612
- SEC-reported price per share
- $16.27
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- GLRE - GREENLIGHT CAPITAL RE, LTD. - Ordinary Shares, par value $0.10 is tracked under CUSIP G4095J109.
- 142 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 139 to 142 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $297,343,840 to $270,496,527.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 142 institutions filings for Q2 2026.
Security key
G4095J109
Latest holder period
Q2 2026
13F holders
142
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
GLRE full holder history
GREENLIGHT CAPITAL RE, LTD. SEC filings
GREENLIGHT CAPITAL RE, LTD. company facts
GREENLIGHT CAPITAL RE, LTD. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G4095J109:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
GLRE
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| EINHORN DAVID | 19% | -0.53% | $100,653,482 | -$1,736,202 | 6,148,655 | -1.7% | EINHORN DAVID | 04 Aug 2026 |
As of 30 Jun 2026, 142 institutional investors reported holding 16,714,549 shares of GREENLIGHT CAPITAL RE, LTD. - Ordinary Shares, par value $0.10 (GLRE). This represents 51% of the company’s total 32,705,612 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
43%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8.1% | 2,639,261 | +6.3% | 0% | $42,703,244 |
| DIMENSIONAL FUND ADVISORS LP | 5.4% | 1,759,633 | +3.3% | 0.01% | $28,472,443 |
| PRIVATE MANAGEMENT GROUP INC | 4.5% | 1,466,775 | -1.4% | 0.63% | $23,732,419 |
| MORGAN STANLEY | 3.7% | 1,206,347 | -15% | 0% | $19,518,694 |
| AMERIPRISE FINANCIAL INC | 2.3% | 740,277 | +13% | 0% | $11,977,682 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 687,912 | +9% | 0% | $11,132,899 |
| STATE STREET CORP | 2% | 637,768 | +7% | 0% | $10,319,086 |
| AMERICAN CENTURY COMPANIES INC | 1.9% | 624,146 | +41% | 0% | $10,098,682 |
| CWA Asset Management Group, LLC | 1.6% | 532,059 | -54% | 0.26% | $8,608,715 |
| TWO SIGMA INVESTMENTS, LP | 1.2% | 377,142 | -4.3% | 0% | $6,102,158 |
| DEUTSCHE BANK AG\ | 1% | 342,017 | +2.5% | 0% | $5,533,835 |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.89% | 291,328 | -2.1% | 0% | $4,713,687 |
| Hillsdale Investment Management Inc. | 0.85% | 278,832 | +332% | 0.1% | $4,511,502 |
| NORTHERN TRUST CORP | 0.84% | 274,908 | +15% | 0% | $4,448,012 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.84% | 274,746 | +5.3% | 0.08% | $4,445,390 |
| CITADEL ADVISORS LLC | 0.78% | 256,686 | +18% | 0% | $4,153,180 |
| GOLDMAN SACHS GROUP INC | 0.73% | 240,301 | -11% | 0% | $3,888,071 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.68% | 222,742 | +13% | 0% | $3,603,966 |
| RENAISSANCE TECHNOLOGIES LLC | 0.67% | 219,230 | +182% | 0% | $3,547,141 |
| Creative Planning | 0.62% | 201,345 | +3.4% | 0% | $3,257,762 |
| Empowered Funds, LLC | 0.59% | 191,746 | +7.7% | 0.02% | $3,102,450 |
| MILLENNIUM MANAGEMENT LLC | 0.46% | 151,716 | +2.8% | 0% | $2,454,765 |
| VANGUARD FIDUCIARY TRUST CO | 0.45% | 147,555 | +2.2% | 0% | $2,387,440 |
| WELLS FARGO & COMPANY/MN | 0.42% | 138,961 | -4.5% | 0% | $2,248,389 |
| PINNACLE ASSOCIATES LTD | 0.36% | 116,931 | -31% | 0.02% | $1,891,944 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 16,714,549 | $270,496,527 | -$8,118,466 | $16.18 | 142 |
| 2026 Q1 | 17,202,555 | $297,343,840 | +$5,863,855 | $17.29 | 139 |
| 2025 Q4 | 16,857,768 | $245,787,182 | +$5,119,226 | $14.58 | 126 |
| 2025 Q3 | 16,567,938 | $210,413,751 | -$13,893,746 | $12.70 | 115 |
| 2025 Q2 | 17,492,465 | $251,369,581 | +$10,447,005 | $14.37 | 118 |
| 2025 Q1 | 16,780,670 | $227,379,063 | +$5,768,010 | $13.55 | 122 |
| 2024 Q4 | 16,351,530 | $228,823,558 | +$7,626,392 | $14.00 | 122 |
| 2024 Q3 | 15,703,920 | $214,389,922 | +$3,722,879 | $13.65 | 110 |
| 2024 Q2 | 15,337,581 | $200,924,157 | +$7,672,521 | $13.10 | 99 |
| 2024 Q1 | 14,705,391 | $183,260,850 | +$1,217,282 | $12.47 | 93 |
| 2023 Q4 | 14,642,173 | $167,212,908 | +$4,714,950 | $11.42 | 95 |
| 2023 Q3 | 14,292,435 | $153,521,219 | -$5,293,047 | $10.74 | 90 |
| 2023 Q2 | 14,780,454 | $155,714,725 | +$15,299,828 | $10.54 | 91 |
| 2023 Q1 | 13,352,888 | $125,385,634 | -$15,136,231 | $9.39 | 88 |
| 2022 Q4 | 14,961,987 | $121,941,552 | -$4,217,233 | $8.15 | 84 |
| 2022 Q3 | 15,497,345 | $115,328,722 | +$3,916,093 | $7.44 | 81 |
| 2022 Q2 | 14,976,892 | $115,010,265 | +$4,641,156 | $7.73 | 76 |
| 2022 Q1 | 14,557,155 | $102,917,251 | +$4,928,850 | $7.07 | 76 |
| 2021 Q4 | 13,851,167 | $108,504,414 | -$12,346,468 | $7.84 | 72 |
| 2021 Q3 | 15,358,464 | $113,479,497 | -$6,008,509 | $7.39 | 77 |
| 2021 Q2 | 16,153,000 | $147,474,307 | -$11,091,380 | $9.13 | 78 |
| 2021 Q1 | 17,389,266 | $151,320,860 | +$8,965,940 | $8.70 | 80 |
| 2020 Q4 | 16,393,856 | $119,831,288 | +$7,920,415 | $7.31 | 80 |
| 2020 Q3 | 14,193,029 | $95,893,657 | -$7,446,485 | $6.73 | 69 |
| 2020 Q2 | 15,593,350 | $101,668,725 | -$11,851,471 | $6.52 | 84 |