PartnerRe Asset Management CORP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), PartnerRe Asset Management CORP reported 2 stock positions worth $139.5 million. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 80.8% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 19.2%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001301542
Portfolio Value
$139.5M (Q4 2025)
SEC Filing
0001301542-26-000002 ↗ filed Jan 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $139.5M $139.5M Q4 2025 Q1 2026: $138.0M Q1 2026 Q2 2026: $141.5M Q2 2026

Holdings 2 stocks · $139.5M

HYG Ishr Ibx Usd Hiyld CB ETF-Ui 80.81% 1,397,745 $112.7M —
RSP Invesco S&P 500 Equal Weight 19.19% 139,696 $26.8M —

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2$141.5MHYG, RSP
Q1 2026 2$138.0MHYG, RSP
Q4 2025 2$139.5MHYG, RSP