RenaissanceRe Holdings Ltd.
US ˙ NYSE ˙ BMG7496G1033

SecurityRNR / RenaissanceRe Holdings Ltd.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership886 shares
Latest Disclosed Value $ 263,679
Advisor Group Holdings, Inc. reports 1.61% increase in ownership of RNR / RenaissanceRe Holdings Ltd.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 886 shares of RenaissanceRe Holdings Ltd. (US:RNR) valued at $263,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 872 shares of RenaissanceRe Holdings Ltd.. This represents a change in shares of 1.61% during the quarter. The current value of the position is $248,620 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RENAISSANCERE HLDGS COM G7496G103 886 14 1.61 264 7.35 0.0002
2026-02-17 2025-12-31 13F RENAISSANCERE HLDGS COM G7496G103 872 -5,630 -86.59 245 -85.10 0.0004
2025-11-14 2025-09-30 13F RENAISSANCERE HLDGS COM G7496G103 6,502 236 3.77 1,644 9.16 0.0023
2025-09-04 2025-06-30 13F/A-1 ENAISSANCERE HLDGS COM G7496G103 6,266 5,094 434.64 1,506 435.94 0.0027
2025-08-13 2025-06-30 13F ENAISSANCERE HLDGS COM G7496G103 6,676 5,504 1,610 0.0019
2025-05-12 2025-03-31 13F RENAISSANCERE HLDGS COM G7496G103 1,172 -1,559 -57.09 281 -58.62 0.0006
2025-06-06 2024-12-31 13F/A-1 RENAISSANCERE HLDGS COM G7496G103 2,731 -543 -16.59 680 -23.79 0.0015
2025-02-07 2024-12-31 13F RENAISSANCERE HLDGS COM G7496G103 2,768 -506 707 0.0018
2024-11-13 2024-09-30 13F RENAISSANCERE HLDGS COM G7496G103 3,274 800 32.34 892 61.41 0.0020
2024-08-13 2024-06-30 13F RENAISSANCERE HLDGS COM G7496G103 2,474 84 3.51 553 -1.60 0.0013
2024-05-10 2024-03-31 13F RENAISSANCERE HLDGS COM G7496G103 2,390 -5,640 -70.24 562 -64.36 0.0013
2024-02-12 2023-12-31 13F RENAISSANCERE HLDGS COM G7496G103 8,030 -2,769 -25.64 1,575 -26.35 0.0028
2023-11-13 2023-09-30 13F RENAISSANCERE HLDGS COM G7496G103 10,799 3,590 49.80 2,138 58.88 0.0032
2023-08-21 2023-06-30 13F/A-1 RENAISSANCERE HLDGS COM G7496G103 7,209 -5,094 -41.40 1,345 -45.44 0.0024
2023-08-10 2023-06-30 13F RENAISSANCERE HLDGS COM G7496G103 8,322 -3,981 1,344 0.0004
2023-05-12 2023-03-31 13F RENAISSANCERE HLDGS COM G7496G103 12,303 5,760 88.03 2,465 104.56 0.0046
2023-02-10 2022-12-31 13F RENAISSANCERE HLDGS COM G7496G103 6,543 348 5.62 1,206 38.51 0.0024
2022-11-14 2022-09-30 13F RENAISSANCERE HLDGS COM G7496G103 6,195 -148 -2.33 870 -12.39 0.0020
2022-08-10 2022-06-30 13F RENAISSANCERE HLDGS COM G7496G103 6,343 488 8.33 993 -0.20 0.0022
2022-05-04 2022-03-31 13F RENAISSANCERE HLDGS COM G7496G103 5,855 -351 -5.66 995 -5.33 0.0019
2022-02-03 2021-12-31 13F RENAISSANCERE HLDGS COM G7496G103 6,206 1,130 22.26 1,051 48.45 0.0020
2021-11-05 2021-09-30 13F RENAISSANCERE HLDGS COM G7496G103 5,076 -76 -1.48 708 -7.69 0.0015
2021-08-02 2021-06-30 13F RENAISSANCERE HLDGS COM G7496G103 5,152 575 12.56 767 4.64 0.0017
2021-05-13 2021-03-31 13F RENAISSANCERE HLDGS COM G7496G103 4,577 967 26.79 733 22.58 0.0018
2021-02-10 2020-12-31 13F RENAISSANCERE HLDGS COM G7496G103 3,610 -2,137 -37.18 598 -38.73 0.0016
2020-11-12 2020-09-30 13F RENAISSANCERE HLDGS COM G7496G103 5,747 487 9.26 976 8.44 0.0029
2020-08-14 2020-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 5,260 -1,332 -20.21 900 -8.63 0.0030
2020-05-18 2020-03-31 13F RENAISSANCERE HOLDINGS COM G7496G103 6,592 6,592 985 0.0040
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.