RNR RENAISSANCERE HOLDINGS LTD

Ownership history in SRB CORP  ·  18 quarters on record

This page tracks every 13F SEC filing in which SRB CORP reported a position in RENAISSANCERE HOLDINGS LTD (RNR). 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
6.78% (2024 Q3)
Avg. % of fund
5.4%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 420,089 0% 6.48% $118.1M $280.76
2025 Q3 REDUCED 420,089 -1,570 -0.4% 6.11% $106.7M $253.57
2025 Q2 UNCHANGED 421,659 0% 6.14% $102.4M $242.17
2025 Q1 REDUCED 421,659 -22,192 -5.0% 6.60% $101.2M $238.89
2024 Q4 UNCHANGED 443,851 0% 6.33% $110.4M $247.24
2024 Q3 REDUCED 443,851 -7,075 -1.6% 6.78% $120.9M $270.28
2024 Q2 UNCHANGED 450,926 0% 5.97% $100.8M $221.43
2024 Q1 REDUCED 450,926 -21,325 -4.5% 5.87% $106.0M $232.44
2023 Q4 UNCHANGED 472,251 0% 5.47% $92.6M $193.52
2023 Q3 UNCHANGED 472,251 0% 5.66% $93.5M $195.04
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RNR price (monthly, adj. close)
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