Joel Greenblatt - Gotham Asset Management
Holding/activity history for RenaissanceRe Holdings Ltd. (RNR)
← All RNR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 70,474 | 0.06 | Add 99.94% | 0.03 | $268.46–315.88 · VW $292.69i | $20,946,987 | SEC |
| 2025 Q4 | 35,248 | 0.04 | Add 66.70% | 0.01 | $231.17–285.26 · VW $262.39i | $9,910,328 | SEC |
| 2025 Q3 | 21,144 | 0.02 | Add 17.91% | <0.01 | $231.40–254.41 · VW $244.21i | $5,369,096 | SEC |
| 2025 Q2 | 17,933 | 0.03 | Add 127.72% | 0.01 | $219.00–254.09 · VW $242.05i | $4,355,926 | SEC |
| 2025 Q1 | 7,875 | 0.02 | Add 102.81% | <0.01 | $224.88–263.45 · VW $239.77i | $1,890,000 | SEC |
| 2024 Q4 | 3,883 | <0.01 | Reduce 20.05% | <0.01 | $241.55–300.00 · VW $268.95i | $966,129 | SEC |
| 2024 Q3 | 4,857 | 0.01 | Reduce 16.93% | <0.01 | $208.98–272.73 · VW $244.02i | $1,323,047 | SEC |
| 2024 Q2 | 5,847 | 0.02 | Add 14.15% | <0.01 | $212.18–236.99 · VW $224.03i | $1,306,863 | SEC |
| 2024 Q1 | 5,122 | 0.02 | Add 79.34% | <0.01 | $196.95–239.42 · VW $225.48i | $1,203,824 | SEC |
| 2023 Q4 | 2,856 | 0.01 | Reduce 12.90% | <0.01 | $188.24–227.16 · VW $209.26i | $559,776 | SEC |
| 2023 Q3 | 3,279 | 0.01 | Add 25.15% | <0.01 | $174.22–210.84 · VW $191.48i | $648,980 | SEC |
| 2023 Q2 | 2,620 | 0.01 | Add 29.64% | <0.01 | $179.02–223.00 · VW $196.32i | $488,682 | SEC |
| 2023 Q1 | 2,021 | <0.01 | Buy | <0.01 | $182.87–223.80 · VW $202.32i | $404,887 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $159.22–185.05 · VW $167.60i | SEC | |
| 2020 Q3 | 1,910 | 0.01 | Reduce 6.97% | <0.01 | $161.16–191.24 · VW $177.28i | $324,000 | SEC |
| 2020 Q2 | 2,053 | 0.01 | Reduce 24.91% | <0.01 | $137.90–201.29 · VW $167.58i | $351,000 | SEC |
| 2020 Q1 | 2,734 | 0.01 | Add 12.60% | <0.01 | $113.27–202.68 · VW $168.07i | $408,000 | SEC |
| 2019 Q4 | 2,428 | <0.01 | Reduce 1.42% | <0.01 | $180.06–201.36 · VW $189.81i | $476,000 | SEC |
| 2019 Q3 | 2,463 | <0.01 | Add 13.35% | <0.01 | $174.91–195.12 · VW $184.40i | $476,000 | SEC |
| 2019 Q2 | 2,173 | <0.01 | Buy | <0.01 | $142.29–185.50 · VW $167.19i | $387,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $99.20–105.96 · VW $102.62i | SEC | |
| 2015 Q1 | 2,666 | <0.01 | Reduce 20.01% | <0.01 | $93.89–104.72 · VW $99.50i | $266,000 | SEC |
| 2014 Q4 | 3,333 | <0.01 | Add 44.79% | <0.01 | $94.24–103.57 · VW $99.23i | $324,000 | SEC |
| 2014 Q3 | 2,302 | <0.01 | Add 0.35% | $95.93–108.99 · VW $100.75i | $230,000 | SEC | |
| 2014 Q2 | 2,294 | <0.01 | Add 0.04% | $95.90–107.51 · VW $102.47i | $245,000 | SEC | |
| 2014 Q1 | 2,293 | <0.01 | Reduce 46.05% | <0.01 | $89.64–98.00 · VW $93.87i | $224,000 | SEC |
| 2013 Q4 | 4,250 | 0.01 | Add 0.69% | <0.01 | $89.90–97.53 · VW $94.05i | $414,000 | SEC |
| 2013 Q3 | 4,221 | 0.01 | Add 5.45% | <0.01 | $83.19–90.68 · VW $87.66i | $382,000 | SEC |
| 2013 Q2 | 4,003 | 0.02 | Add 27.04% | <0.01 | $82.50–95.00 · VW $88.82i | $347,000 | SEC |
| 2013 Q1 | 3,151 | 0.02 | Buy | 0.02 | $79.83–92.23 · VW $86.39i | $290,000 | SEC |
Price snapshot:
Current price$320.66
Avg. buy price$276.52
+/- since buy15.96%
52-week low$230.39
52-week high$329.57