GAM
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Gotham Asset Management’s Reinsurance Group of America RGA Stock Holding History

Gotham Asset Management’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.2M Buy
138,133
+6,912
+5% +$1.43M 0.09% 315
2025
Q4 		$26.7M Buy
131,221
+40,075
+44% +$7.75M 0.1% 265
2025
Q3 		$17.5M Buy
91,146
+63,485
+230% +$12.2M 0.08% 374
2025
Q2 		$5.49M Buy
27,661
+16,722
+153% +$3.26M 0.03% 640
2025
Q1 		$2.15M Sell
10,939
-1,442
-12% -$299K 0.02% 772
2024
Q4 		$2.64M Buy
12,381
+8,113
+190% +$1.77M 0.03% 653
2024
Q3 		$930K Sell
4,268
-13,662
-76% -$2.9M 0.01% 926
2024
Q2 		$3.68M Buy
17,930
+2,122
+13% +$424K 0.05% 510
2024
Q1 		$3.05M Sell
15,808
-163
-1% -$28.4K 0.05% 515
2023
Q4 		$2.58M Buy
15,971
+3,199
+25% +$498K 0.05% 518
2023
Q3 		$1.85M Buy
+12,772
New +$1.81M 0.04% 570
2023
Q1 		– Sell
-1,942
Closed -$276K – 1381
2022
Q4 		$276K Buy
1,942
+268
+16% +$37.4K 0.01% 1057
2022
Q3 		$211K Buy
+1,674
New +$206K 0.01% 1076
2017
Q3 		– Sell
-1,794
Closed -$230K – 1017
2017
Q2 		$230K Buy
1,794
+56
+3% +$7.07K ﹤0.01% 880
2017
Q1 		$221K Buy
+1,738
New +$221K ﹤0.01% 917
2013
Q3 		– Sell
-4,190
Closed -$290K – 938
2013
Q2 		$290K Buy
+4,190
New +$265K 0.01% 777

Other funds holding RGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Gotham Asset Management's RGA Position: Q1 2026 in Review

Gotham Asset Management increased its Reinsurance Group of America (RGA) stake by 5.3% in Q1 2026, buying an estimated $1.43M and bringing the position to 138,133 shares worth $28.2M. The position accounts for 0.09% of the portfolio, ranked #315.

Gotham Asset Management first reported a position in RGA in Q2 2013 and has held it in 16 quarters since. 610 funds tracked by Wall St. Rank hold RGA as of Q1 2026.

  • Gotham Asset Management held 138,133 shares of Reinsurance Group of America worth $28.2M as of Q1 2026.
  • Gotham Asset Management bought 6,912 Reinsurance Group of America shares in Q1 2026, an estimated $1.43M.
  • Reinsurance Group of America made up 0.09% of Gotham Asset Management's portfolio in Q1 2026, its #315 holding.
  • Gotham Asset Management first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 16 quarters since.
  • 610 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.