Latest Period
Q1 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 Q1 2026
Institutions Reporting
137
Shares (Excl. Options)
17,189,534
Price
$17.29
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- Security type / class
- Equity / Ordinary Shares, par value $0.10
- Symbol
- GLRE on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 17,189,534
- Total 13F value
- $297,118,707
- Portfolio coverage rank
- 0%
- Share change
- +310,906
- Value change
- +$5,863,492
- Number of holders
- 137
- Shares outstanding
- 33,093,730
- SEC-reported price per share
- $18.50
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.
- 137 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 126 to 137 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $245,787,182 to $297,118,707.
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 137 institutions filings for Q1 2026.
Security key
G4095J109
Latest holder period
Q1 2026
13F holders
137
13D/G owners
1
CIK / CUSIP context first
Open Q1 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% | $115,712,228 | 6,254,715 | EINHORN DAVID | 01 Jun 2026 |
As of 31 Mar 2026, 137 institutional investors reported holding 17,189,534 shares of GREENLIGHT CAPITAL RE, LTD. - Ordinary Shares, par value $0.10 (GLRE). This represents 52% of the company’s total 33,093,730 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. | 7.5% | 2,483,871 | +6.4% | 0% | $42,946,130 |
| DIMENSIONAL FUND ADVISORS LP | 5.1% | 1,703,214 | -10% | 0.01% | $29,447,662 |
| PRIVATE MANAGEMENT GROUP INC | 4.5% | 1,488,181 | -0.94% | 0.74% | $25,730,649 |
| MORGAN STANLEY | 4.3% | 1,423,498 | -15% | 0% | $24,612,281 |
| CWA Asset Management Group, LLC | 3.5% | 1,158,055 | +19% | 0.69% | $20,022,771 |
| AMERIPRISE FINANCIAL INC | 2% | 654,277 | +0.62% | 0% | $11,312,450 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 630,958 | +4.9% | 0% | $10,913,076 |
| STATE STREET CORP | 1.8% | 596,163 | -2.9% | 0% | $10,307,658 |
| AMERICAN CENTURY COMPANIES INC | 1.3% | 441,789 | -8.9% | 0% | $7,638,532 |
| TWO SIGMA INVESTMENTS, LP | 1.2% | 393,918 | +108% | 0.01% | $6,810,842 |
| DEUTSCHE BANK AG\ | 1% | 333,606 | +1.1% | 0% | $5,768,048 |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.9% | 297,474 | 0% | 0% | $5,143,325 |
| GOLDMAN SACHS GROUP INC | 0.82% | 270,910 | +18% | 0% | $4,684,034 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.79% | 261,029 | +24% | 0.09% | $4,513,191 |
| NORTHERN TRUST CORP | 0.72% | 238,719 | +2.1% | 0% | $4,127,452 |
| CITADEL ADVISORS LLC | 0.66% | 217,039 | +45% | 0% | $3,752,604 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.59% | 196,844 | 0% | 0% | $3,403,433 |
| Creative Planning | 0.59% | 194,664 | +11% | 0% | $3,365,741 |
| Empowered Funds, LLC | 0.54% | 178,029 | +9.8% | 0.02% | $3,078,121 |
| PINNACLE ASSOCIATES LTD | 0.51% | 170,100 | 0% | 0.04% | $2,941,029 |
| Pinnacle Wealth Management Advisory Group, LLC | 0.51% | 170,050 | 0% | 0.2% | $2,940,165 |
| D. E. Shaw & Co., Inc. | 0.47% | 153,938 | +2.3% | 0% | $2,661,588 |
| JANE STREET GROUP, LLC | 0.46% | 150,644 | +14% | 0% | $2,604,635 |
| MILLENNIUM MANAGEMENT LLC | 0.45% | 147,612 | -26% | 0% | $2,552,211 |
| WELLS FARGO & COMPANY/MN | 0.44% | 145,441 | -57% | 0% | $2,514,675 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 17,189,534 | $297,118,707 | +$5,863,492 | $17.29 | 137 |
| 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 |
| 2020 Q1 | 17,525,339 | $104,276,265 | -$10,565,579 | $5.95 | 87 |