RGA — REINSURANCE GRP OF AMERICA I

Ownership history in Caprock Group, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in REINSURANCE GRP OF AMERICA I (RGA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q3)
Avg. % of fund
0.01%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,867 +2,665 +121.0% 0.02% $948K $190.38
2025 Q1 ADDED 2,202 +500 +29.4% 0.01% $434K $193.30
2024 Q4 ADDED 1,702 +610 +55.9% 0.01% $364K $208.79
2024 Q3 INITIATED 1,092 — — 0.01% $238K $212.11
% of Fund (quarterly)    RGA price (monthly, adj. close)

Other funds also holding RGA

As of 2025 Q4 — sorted by position size

PhiloSmith Capital Corp 3Y 9.28% Triveni Capital Investments LP 6.38% Graphene Investments SAS 3Y 2.17% EARNEST PARTNERS LLC 3Y 7Y 2.02% Martin Capital Partners, LLC 3Y 7Y 2.01% Benson Investment Management Company, Inc. 3Y 7Y 1.82% Douglas Lane & Associates, LLC 3Y 7Y 1.54% WCM INVESTMENT MANAGEMENT, LLC 3Y 7Y 1.16% HARRIS ASSOCIATES L P 3Y 7Y 1.1% VAUGHAN DAVID INVESTMENTS LLC/IL 3Y 7Y 1.09%
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