Hilton Capital Management’s RenaissanceRe RNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.65M Buy
12,272
+1,525
+14% +$442K 0.28% 84
2025
Q4
$3.02M Buy
10,747
+1,055
+11% +$278K 0.23% 99
2025
Q3
$2.46M Buy
9,692
+523
+6% +$127K 0.2% 99
2025
Q2
$2.23M Buy
9,169
+840
+10% +$204K 0.18% 103
2025
Q1
$2M Buy
8,329
+956
+13% +$231K 0.17% 95
2024
Q4
$1.83M Buy
7,373
+319
+5% +$85.7K 0.16% 98
2024
Q3
$1.92M Sell
7,054
-1,486
-17% -$359K 0.15% 90
2024
Q2
$1.91M Buy
8,540
+212
+3% +$47.5K 0.16% 89
2024
Q1
$1.96M Buy
8,328
+4,634
+125% +$1.03M 0.18% 89
2023
Q4
$724K Buy
3,694
+2,489
+207% +$517K 0.08% 92
2023
Q3
$238K Sell
1,205
-201
-14% -$38.7K 0.03% 93
2023
Q2
$262K Buy
1,406
+73
+5% +$14.5K 0.03% 83
2023
Q1
$246K Sell
1,333
-201
-13% -$40.5K 0.03% 85
2022
Q4
$215K Hold
1,534
0.03% 81
2022
Q3
$215K Buy
1,534
+245
+19% +$34K 0.03% 81
2022
Q2
$202K Buy
+1,289
New +$195K 0.02% 100

Other funds holding RNR

Hilton Capital Management's RNR Position: Q1 2026 in Review

Hilton Capital Management increased its RenaissanceRe (RNR) stake by 14% in Q1 2026, buying an estimated $442K and bringing the position to 12,272 shares worth $3.65M. The position accounts for 0.28% of the portfolio, ranked #84.

Hilton Capital Management first reported a position in RNR in Q2 2022 and has held it in 16 quarters since. 556 funds tracked by Wall St. Rank hold RNR as of Q1 2026.

  • Hilton Capital Management held 12,272 shares of RenaissanceRe worth $3.65M as of Q1 2026.
  • Hilton Capital Management bought 1,525 RenaissanceRe shares in Q1 2026, an estimated $442K.
  • RenaissanceRe made up 0.28% of Hilton Capital Management's portfolio in Q1 2026, its #84 holding.
  • Hilton Capital Management first reported a position in RenaissanceRe in Q2 2022 and has held it in 16 quarters since.
  • 556 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2026.

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