RenaissanceRe Holdings Ltd.
US ˙ NYSE ˙ BMG7496G1033

SecurityRNR / RenaissanceRe Holdings Ltd.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership259 shares
Latest Disclosed Value $ 62,911
First Horizon Advisors, Inc. reports 6.15% increase in ownership of RNR / RenaissanceRe Holdings Ltd.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 259 shares of RenaissanceRe Holdings Ltd. (US:RNR) valued at $62,911 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 244 shares of RenaissanceRe Holdings Ltd.. This represents a change in shares of 6.15% during the quarter. The current value of the position is $71,932 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)
2025-08-06 2025-06-30 13F RENAISSANCE RE HLDGS COMMON STOCK G7496G103 259 15 6.15 63 6.90 0.0016
2025-04-28 2025-03-31 13F RENAISSANCE RE HLDGS COMMON STOCK G7496G103 244 0 0.00 59 -3.33 0.0016
2025-02-03 2024-12-31 13F RENAISSANCERE HLDGS LTD COM COMMON STOCK G7496G103 244 -120 -32.97 61 -39.39 0.0017
2024-11-08 2024-09-30 13F RENAISSANCERE HLDGS LTD COM COMMON STOCK G7496G103 364 23 6.74 99 30.26 0.0028
2024-07-19 2024-06-30 13F RENAISSANCERE HLDGS LTD COM COMMON STOCK G7496G103 341 16 4.92 76 0.00 0.0023
2024-04-26 2024-03-31 13F RENAISSANCERE HLDGS LTD COM COMMON STOCK G7496G103 325 -19 -5.52 76 13.43 0.0024
2024-02-06 2023-12-31 13F RENAISSANCERE HLDGS LTD COM COMMON STOCK G7496G103 344 161 87.98 67 86.11 0.0022
2023-10-27 2023-09-30 13F RENAISSANCERE HLDGS LTD COM COMMON STOCK G7496G103 183 27 17.31 36 24.14 0.0013
2023-08-03 2023-06-30 13F RENAISSANCERE HLDGS LTD COM COMMON STOCK G7496G103 156 105 205.88 29 190.00 0.0010
2023-05-15 2023-03-31 13F RENAISSANCERE HLDGS LTD COM COMMON STOCK G7496G103 51 32 168.42 10 233.33 0.0004
2023-02-10 2022-12-31 13F RENAISSANCERE HLDGS LTD COM COMMON STOCK G7496G103 19 0 0.00 4 50.00 0.0001
2022-11-09 2022-09-30 13F RENAISSANCERE HLDGS LTD COM COMMON STOCK G7496G103 19 0 0.00 2 0.00 0.0001
2022-08-02 2022-06-30 13F RENAISSANCERE HLDGS LTD COM COMMON STOCK G7496G103 19 18 1,800.00 2 0.0001
2022-05-10 2022-03-31 13F RENAISSANCE RE HLDGS COMMON STOCK G7496G103 1 -22 -95.65 0 -100.00
2022-02-09 2021-12-31 13F RENAISSANCE RE HLDGS COMMON STOCK G7496G103 23 0 0.00 3 0.00 0.0001
2021-11-15 2021-09-30 13F/A-1 RENAISSANCE RE HLDGS COMMON STOCK G7496G103 23 16 228.57 3 200.00 0.0001
2021-11-09 2021-09-30 13F RENAISSANCE RE HLDGS COMMON STOCK G7496G103 956 949 50 0.0007
2021-08-09 2021-06-30 13F RENAISSANCERE HLDGS LTD COM COMMON STOCK G7496G103 7 4 133.33 1 0.0001
2021-05-11 2021-03-31 13F RENAISSANCERE HLDGS LTD COM COMMON STOCK G7496G103 3 -38 -92.68 0 -100.00
2021-02-11 2020-12-31 13F RENAISSANCE RE HLDGS COMMON STOCK G7496G103 41 0 0.00 6 -14.29 0.0004
2020-11-12 2020-09-30 13F RENAISSANCERE HLDGS LTD COM COMMON STOCK G7496G103 41 24 141.18 7 133.33 0.0005
2020-07-31 2020-06-30 13F RENAISSANCE RE HLDGS COMMON STOCK G7496G103 17 17 -58.54 3 -57.14 0.0002
2017-08-14 2017-06-30 13F RENAISSANCE RE HLDGS COMMON STOCK G7496G103 0 -51 -100.00 0 -100.00
2017-05-02 2017-03-31 13F RENAISSANCE RE HLDGS COMMON STOCK G7496G103 51 51 7 0.0008
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.