Sterling Capital Management’s Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 RZB Stock Holding History

Sterling Capital Management’s Portfolio RZB Stock Details RZB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-80,950	Closed	-$2.02M	–	3391
2026 Q1	$2.02M	Buy	80,950 +7,700	+11%	+$193K	0.04%	337
2025 Q4	$1.82M	Sell	73,250 -19,025	-21%	-$474K	0.03%	430
2025 Q3	$2.3M	Buy	+92,275	New	+$2.3M	0.03%	344

Sterling Capital Management's RZB Position: Q2 2026 in Review

Sterling Capital Management sold out of Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 (RZB) in Q2 2026, closing a stake of 80,950 shares — an estimated $2.02M sold.

Sterling Capital Management first reported a position in RZB in Q3 2025 and held it in 3 quarters. The position peaked at $2.3M in Q3 2025. 0 funds tracked by Wall St. Rank hold RZB as of Q2 2026.

Sterling Capital Management reported no remaining Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 position as of Q2 2026 after selling out during the quarter.
Sterling Capital Management sold 80,950 Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 shares in Q2 2026, an estimated $2.02M.
Sterling Capital Management first reported a position in Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 in Q3 2025 and held it in 3 quarters.
Sterling Capital Management's Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 position peaked at $2.3M in Q3 2025.
0 funds tracked by Wall St. Rank held Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.