RenaissanceRe Holdings Ltd.
US ˙ NYSE ˙ BMG7496G1033

SecurityRNR / RenaissanceRe Holdings Ltd.
InstitutionEarnest Partners Llc
Latest Disclosed Ownership529,904 shares
Latest Disclosed Value $ 157,503,366
Earnest Partners Llc reports 4.36% decrease in ownership of RNR / RenaissanceRe Holdings Ltd.

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 529,904 shares of RenaissanceRe Holdings Ltd. (US:RNR) valued at $157,503,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 554,044 shares of RenaissanceRe Holdings Ltd.. This represents a change in shares of -4.36% during the quarter. The current value of the position is $152,866,706 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.

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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 529,904 -24,140 -4.36 157,503 1.11 0.6494
2026-02-12 2025-12-31 13F RENAISSANCERE HLDGS COM G7496G103 554,044 -13,350 -2.35 155,775 8.12 0.6675
2025-11-14 2025-09-30 13F RENAISSANCERE HLDGS COM G7496G103 567,394 -11,974 -2.07 144,078 2.38 0.6250
2025-08-15 2025-06-30 13F RENAISSANCERE HLDGS COM G7496G103 579,368 868 0.15 140,728 1.36 0.6344
2025-05-14 2025-03-31 13F RENAISSANCERE HLDGS COM G7496G103 578,500 -202 -0.03 138,840 -3.57 0.6648
2025-02-14 2024-12-31 13F RENAISSANCERE HLDGS COM G7496G103 578,702 -16,057 -2.70 143,987 -11.13 0.6435
2024-11-14 2024-09-30 13F RENAISSANCERE HLDGS COM G7496G103 594,759 18,698 3.25 162,012 25.83 0.7054
2024-08-14 2024-06-30 13F RENAISSANCERE HLDGS COM G7496G103 576,061 -2,078 -0.36 128,755 -5.24 0.6019
2024-05-15 2024-03-31 13F RENAISSANCERE HLDGS COM G7496G103 578,139 33,448 6.14 135,880 27.28 0.6221
2024-02-14 2023-12-31 13F RENAISSANCERE HLDGS COM G7496G103 544,691 -3,805 -0.69 106,759 -1.66 0.5331
2023-11-14 2023-09-30 13F RENAISSANCERE HLDGS COM G7496G103 548,496 15,692 2.95 108,558 9.24 0.6261
2023-08-07 2023-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 532,804 116,953 28.12 99,379 19.29 0.5555
2023-05-15 2023-03-31 13F RENAISSANCERE HOLDINGS COM G7496G103 415,851 3,696 0.90 83,312 9.72 0.4818
2023-02-14 2022-12-31 13F RENAISSANCERE HOLDINGS COM G7496G103 412,155 5,931 1.46 75,931 33.14 0.4654
2022-11-14 2022-09-30 13F RENAISSANCERE HOLDINGS COM G7496G103 406,224 24,994 6.56 57,030 -4.33 0.3831
2022-08-12 2022-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 381,230 43,074 12.74 59,613 11.22 0.3971
2022-05-16 2022-03-31 13F RENAISSANCERE HOLDINGS COM G7496G103 338,156 -4,593 -1.34 53,601 -7.64 0.3175
2022-02-07 2021-12-31 13F RENAISSANCERE HOLDINGS COM G7496G103 342,749 1,719 0.50 58,038 22.08 0.3348
2021-11-15 2021-09-30 13F RENAISSANCERE HOLDINGS COM G7496G103 341,030 -13,355 -3.77 47,540 -9.86 0.2906
2021-08-16 2021-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 354,385 -5,568 -1.55 52,740 -8.57 0.3099
2021-05-17 2021-03-31 13F RENAISSANCERE HOLDINGS COM G7496G103 359,953 77,570 27.47 57,682 23.19 0.3446
2021-02-16 2020-12-31 13F RENAISSANCERE HOLDINGS COM G7496G103 282,383 5,808 2.10 46,825 -0.26 0.3235
2020-11-16 2020-09-30 13F RENAISSANCERE HOLDINGS COM G7496G103 276,575 10,324 3.88 46,946 3.09 0.4050
2020-08-13 2020-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 266,251 -32,137 -10.77 45,537 2.20 0.4302
2020-05-14 2020-03-31 13F RENAISSANCERE HOLDINGS COM G7496G103 298,388 -11,314 -3.65 44,555 -26.61 0.5020
2020-02-07 2019-12-31 13F RENAISSANCERE HOLDINGS COM G7496G103 309,702 19,777 6.82 60,708 8.24 0.4771
2019-11-14 2019-09-30 13F RENAISSANCERE HOLDINGS COM G7496G103 289,925 -3,666 -1.25 56,086 7.32 0.5068
2019-08-13 2019-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 293,591 1,334 0.46 52,262 24.61 0.4722
2019-05-15 2019-03-31 13F RENAISSANCERE HOLDINGS COM G7496G103 292,257 -116 -0.04 41,939 7.29 0.4006
2019-02-14 2018-12-31 13F RENAISSANCERE COM G7496G103 292,373 1,003 0.34 39,090 0.43 0.4257
2018-11-14 2018-09-30 13F RENAISSANCERE COM G7496G103 291,370 -8,533 -2.85 38,921 7.86 0.3487
2018-08-13 2018-06-30 13F RENAISSANCERE COM G7496G103 299,903 -7,289 -2.37 36,084 -15.19 0.3375
2018-05-15 2018-03-31 13F RENAISSANCERE COM G7496G103 307,192 6,389 2.12 42,549 12.63 0.4024
2018-02-14 2017-12-31 13F RENAISSANCERE COM G7496G103 300,803 -8,377 -2.71 37,778 -9.59 0.3617
2017-11-14 2017-09-30 13F RENAISSANCERE COM G7496G103 309,180 -2,965 -0.95 41,783 -3.73 0.4162
2017-08-14 2017-06-30 13F RENAISSANCERE COM G7496G103 312,145 -4,678 -1.48 43,404 -5.29 0.4559
2017-05-15 2017-03-31 13F RENAISSANCERE COM G7496G103 316,823 -1,561 -0.49 45,828 5.67 0.4888
2017-02-14 2016-12-31 13F RENAISSANCERE COM G7496G103 318,384 -22,403 -6.57 43,370 5.91 0.4736
2016-11-14 2016-09-30 13F RENAISSANCERE COM G7496G103 340,787 -13,345 -3.77 40,949 -1.54 0.4295
2016-08-15 2016-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 354,132 -17,684 -4.76 41,589 -6.66 0.4513
2016-05-16 2016-03-31 13F RENAISSANCERE HOLDINGS COM G7496G103 371,816 -3,341 -0.89 44,555 4.92 0.4669
2016-02-16 2015-12-31 13F RENAISSANCERE HOLDINGS COM G7496G103 375,157 -76,113 -16.87 42,464 -11.49 0.4331
2015-11-16 2015-09-30 13F RENAISSANCERE HOLDINGS COM G7496G103 451,270 -9,654 -2.09 47,979 2.55 0.4713
2015-08-14 2015-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 460,924 -35,204 -7.10 46,788 -5.44 0.4087
2015-05-15 2015-03-31 13F RENAISSANCERE HOLDINGS COM G7496G103 496,128 -27,465 -5.25 49,479 -2.80 0.4258
2015-02-17 2014-12-31 13F RENAISSANCERE HOLDINGS COM G7496G103 523,593 -14,783 -2.75 50,904 -5.44 0.4178
2014-11-14 2014-09-30 13F RenaissanceRe Holdings COM G7496G103 538,376 -21,959 -3.92 53,832 -10.21 0.4501
2014-08-14 2014-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 560,335 -13,631 -2.37 59,956 7.03 0.4773
2014-05-15 2014-03-31 13F RenaissanceRe Holdings COM G7496G103 573,966 -6,880 -1.18 56,019 -0.92 0.4493
2014-02-14 2013-12-31 13F RenaissanceRe Holdings COM G7496G103 580,846 580,846 56,540 0.4534
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.