RenaissanceRe Holdings Ltd.
US ˙ NYSE ˙ BMG7496G1033

SecurityRNR / RenaissanceRe Holdings Ltd.
InstitutionStrs Ohio
Latest Disclosed Ownership1,083 shares
Latest Disclosed Value $ 321,900
Strs Ohio reports 0.18% decrease in ownership of RNR / RenaissanceRe Holdings Ltd.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,083 shares of RenaissanceRe Holdings Ltd. (US:RNR) valued at $321,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,085 shares of RenaissanceRe Holdings Ltd.. This represents a change in shares of -0.18% during the quarter. The current value of the position is $303,901 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)
2026-04-24 2026-03-31 13F RENAISSANCERE HOLDINGS COM_STK G7496G103 1,083 -2 -0.18 322 5.25 0.0013
2026-02-02 2025-12-31 13F RENAISSANCERE HOLDINGS COM_STK G7496G103 1,085 -20 -1.81 305 8.93 0.0011
2025-10-30 2025-09-30 13F RENAISSANCERE HOLDINGS COM_STK G7496G103 1,105 -31,237 -96.58 281 -96.44 0.0010
2025-08-04 2025-06-30 13F RENAISSANCERE HOLDINGS COM_STK G7496G103 32,342 5,142 18.90 7,856 20.33 0.0293
2025-05-28 2025-03-31 13F RENAISSANCERE HOLDINGS COM_STK G7496G103 27,200 -4,186 -13.34 6,528 -16.40 0.0273
2025-05-28 2024-12-31 13F RENAISSANCERE HOLDINGS COM_STK G7496G103 31,386 -15,199 -32.63 7,809 -38.46 0.0310
2024-11-01 2024-09-30 13F RENAISSANCERE HOLDINGS COM_STK G7496G103 46,585 7,787 20.07 12,690 46.34 0.0488
2024-08-05 2024-06-30 13F RENAISSANCERE HOLDINGS COM_STK G7496G103 38,798 14,155 57.44 8,672 173,320.00 0.0343
2024-05-13 2024-03-31 13F RENAISSANCERE HLDGS COM_STK G7496G103 24,643 -3,206 -11.51 6 0.00 0.0231
2024-01-30 2023-12-31 13F RENAISSANCERE HOLDINGS COM G7496G103 27,849 -15,170 -35.26 5 -37.50 0.0227
2023-10-26 2023-09-30 13F/A-1 RENAISSANCERE HOLDINGS COM G7496G103 43,019 -1,656 -3.71 9 0.00 0.0379
2023-10-26 2023-09-30 13F RENAISSANCERE HOLDINGS COM G7496G103 43,019 -1,656 9 0.0379
2023-07-31 2023-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 44,675 -31,593 -41.42 8 -46.67 0.0352
2023-08-02 2023-03-31 13F/A-2 RENAISSANCERE HOLDINGS COM G7496G103 76,268 9,087 13.53 15 25.00 0.0662
2023-08-02 2023-03-31 13F/A-1 RENAISSANCERE HOLDINGS COM G7496G103 76,268 15
2023-04-27 2023-03-31 13F RENAISSANCERE HOLDINGS COM G7496G103 76,268 9,087 15 0.0789
2023-01-26 2022-12-31 13F RENAISSANCERE HOLDINGS COM G7496G103 67,181 55,399 470.20 12 -99.27 0.0559
2022-10-27 2022-09-30 13F RENAISSANCERE HOLDINGS COM G7496G103 11,782 -2,295 -16.30 1,654 -24.85 0.0079
2022-07-25 2022-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 14,077 570 4.22 2,201 2.85 0.0099
2022-04-21 2022-03-31 13F RENAISSANCERE HOLDINGS COM G7496G103 13,507 13,507 2,140 0.0078
2021-04-23 2021-03-31 13F RENAISSANCERE HOLDINGS COM G7496G103 0 -28,543 -100.00 0 -100.00
2021-01-25 2020-12-31 13F RENAISSANCERE HOLDINGS COM G7496G103 28,543 -789 -2.69 4,733 -4.94 0.0183
2020-12-14 2020-09-30 13F RENAISSANCERE HOLDINGS COM G7496G103 29,332 6,219 26.91 4,979 25.95 0.0208
2020-07-23 2020-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 23,113 16,476 248.24 3,953 298.89 0.0173
2020-04-23 2020-03-31 13F RENAISSANCERE HOLDINGS COM G7496G103 6,637 -645 -8.86 991 -30.55 0.0052
2020-01-24 2019-12-31 13F RENAISSANCERE HOLDINGS COM G7496G103 7,282 3,709 103.81 1,427 106.51 0.0060
2019-10-21 2019-09-30 13F/A-1 RENAISSANCERE HOLDINGS COM G7496G103 3,573 132 3.84 691 12.91 0.0030
2019-10-21 2019-09-30 13F RENAISSANCERE HOLDINGS COM G7496G103 3,573 -3,709 691 3,058.4043
2019-07-25 2019-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 3,441 80 2.38 612 26.97 0.0027
2019-04-19 2019-03-31 13F RENAISSANCERE HOLDINGS COM G7496G103 3,361 1,473 78.02 482 113.27 0.0022
2016-04-25 2016-03-31 13F/A-1 RENAISSANCERE HOLDINGS COM G7496G103 1,888 108 6.07 226 12.44 0.0010
2016-01-28 2015-12-31 13F RENAISSANCERE HOLDINGS COM G7496G103 1,780 1,780 0.00 201 0.0009
2015-04-21 2015-03-31 13F RENAISSANCERE HOLDINGS COM G7496G103 0 -5,009 -100.00 0 -100.00
2015-01-23 2014-12-31 13F RENAISSANCERE HOLDINGS COM G7496G103 5,009 0 0.00 487 -2.79 0.0021
2014-10-29 2014-09-30 13F/A-1 RENAISSANCERE HOLDINGS COM G7496G103 5,009 0 0.00 501 -6.53 0.0022
2014-10-20 2014-09-30 13F RENAISSANCERE HOLDINGS COM G7496G103 5,009 501
2014-07-24 2014-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 5,009 0 0.00 536 9.61 0.0024
2014-04-28 2014-03-31 13F RENAISSANCERE HOLDINGS COM G7496G103 5,009 0 0.00 489 0.20 0.0022
2014-01-30 2013-12-31 13F RENAISSANCERE HOLDINGS COM G7496G103 5,009 -180,000 -97.29 488 -97.09 0.0022
2013-10-24 2013-09-30 13F RENAISSANCERE HOLDINGS COM G7496G103 185,009 -283,203 -60.49 16,749 -58.78 0.0738
2013-08-12 2013-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 468,212 468,212 40,636 0.1747
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.