OAM
GLRE icon

Oxford Asset Management’s Greenlight Captial GLRE Stock Holding History

Oxford Asset Management’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,112
Closed -$177K – 579
2025
Q4 		$177K Buy
+12,112
New +$159K 0.06% 391
2020
Q1 		– Sell
-12,144
Closed -$123K – 643
2019
Q4 		$123K Buy
+12,144
New +$126K ﹤0.01% 1604
2018
Q2 		– Sell
-128,869
Closed -$2.07M – 1783
2018
Q1 		$2.07M Buy
128,869
+95,262
+283% +$1.73M 0.04% 551
2017
Q4 		$684K Buy
33,607
+15,332
+84% +$333K 0.01% 1085
2017
Q3 		$397K Buy
+18,275
New +$394K 0.01% 1269
2013
Q3 		– Sell
-66,384
Closed -$1.63M – 838
2013
Q2 		$1.63M Buy
+66,384
New +$1.63M 0.04% 495

Other funds holding GLRE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return