Security key
G4095J109
GREENLIGHT CAPITAL RE, LTD. - Ordinary Shares, par value $0.10 (GLRE)
CUSIP: G4095J109
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Ordinary Shares, par value $0.10
- Total 13F shares
- 2,762,692
- Total 13F value
- $44,700,238
- Share change
- -882,492
- SEC-reported price per share
- $16.18
- Number of holders
- 45
- Value change
- -$14,489,014
- Number of buys
- 19
- Number of sells
- 14
- Shares outstanding
- 32,705,612
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
45
Top holders
10
GLRE full security history
Ownership snapshot
Full 13F holder table
GREENLIGHT CAPITAL RE, LTD. SEC filings
GREENLIGHT CAPITAL RE, LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4095J109
Recent filing periods:
Ownership snapshot
Top reported holders of GLRE - GREENLIGHT CAPITAL RE, LTD. - Ordinary Shares, par value $0.10 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Patrick O'Brien
Disclosed value leader
BlackRock, Inc.
Comparable rows
15/15
Latest evidence
29 Jun 2026
3/4/5
13F
Lead comparable stake: 0.64%
Showing 1-6 of 15 holder rows.
Quick read
Patrick O'Brien leads the comparable SEC ownership view at 0.64%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Patrick O'Brien's linked filing trail.
Comparable ownership
Top 5
Patrick O'Brien
0.64%
Ian Isaacs
0.31%
BlackRock, Inc.
7.6%
DIMENSIONAL FUND ADVISORS LP
5.2%
PRIVATE MANAGEMENT GROUP INC
4.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Patrick O'Brien |
3/4/5
Chief Operating Officer, Other*
|
0.64%
|
$3,413,173
208,633 shares
|
-$49,504 | 23 Jun 2026 |
| Ian Isaacs |
3/4/5
Director
|
0.31%
|
$1,700,500
100,000 shares
|
-$452,716 | 29 Jun 2026 |
| BlackRock, Inc. |
13F
Company
|
7.6%
|
$42,946,130
2,483,871 shares
|
— | 31 Mar 2026 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.2%
|
$29,447,662
1,703,214 shares
|
— | 31 Mar 2026 |
| PRIVATE MANAGEMENT GROUP INC |
13F
Company
|
4.6%
|
$25,730,649
1,488,181 shares
|
— | 31 Mar 2026 |
| MORGAN STANLEY |
13F
Company
|
4.4%
|
$24,612,281
1,423,498 shares
|
— | 31 Mar 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
45
Shares
2,762,692
Rows available
45
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
138
Q2 2026 holders
45
Holder diff
-93
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend