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DIMENSIONAL FUND ADVISORS LP

Position in GLRE — Greenlight Capital Re, Ltd.

CIK 354204 AUSTIN, TX

Position in GLRE

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$28,470,860
-$977,708 QoQ
Shares Held
1,759,633
+3.3% QoQ
Ownership
5.39%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 94% Shared 4% None 2%

Common Shares in GLRE Over Time

Shares Held

Position Value (USD)

Position in Insurance - Reinsurance

Financial Services · as of Jun 30, 2026

DIMENSIONAL FUND ADVISORS LP holds $1,059,940,928 across 7 Insurance - Reinsurance names. GLRE ranks #6 (2.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 GLRE
Greenlight Capital Re, Ltd.
This page
1,759,633 $28,470,860

All Filings in GLRE

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $28,470,860 1,759,633
2026-03-31 $29,448,568 1,703,214
2025-12-31 $27,726,113 1,901,654
2025-09-30 $26,073,250 2,053,012
2025-06-30 $29,914,214 2,081,713
2025-03-31 $28,302,385 2,088,737
2024-12-31 $29,571,556 2,112,254
2024-09-30 $28,579,289 2,093,721
2024-06-30 $26,730,103 2,040,466
2024-03-31 $24,842,095 1,992,149
2023-12-31 $21,726,422 1,902,489
2023-09-30 $19,308,027 1,797,768
2023-06-30 $18,242,998 1,730,835
2023-03-31 $15,726,784 1,674,844
2022-12-31 $12,892,059 1,581,848
2022-09-30 $11,346,765 1,525,103
2022-06-30 $11,226,757 1,452,362
2022-03-31 $9,964,245 1,409,370
2021-12-31 $11,072,957 1,412,367
2021-09-30 $10,946,430 1,481,249
2021-06-30 $14,163,095 1,551,270
2021-03-31 $13,731,514 1,578,335
2020-12-31 $12,526,218 1,713,573
2020-09-30 $12,495,261 1,856,651
2020-06-30 $12,500,391 1,917,238
2020-03-31 $12,002,244 2,017,184