Reinsurance Grp of Amer (rga V5.75 06/15/56)Preferred / convertible

13F holders, Q3 2025 (September 30)
2holders +1
1new positions
0sold out
$24.90avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding Reinsurance Grp of Amer (rga V5.75 06/15/56) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Sterling Capital Management LLC ($2.3M) and Boyd Watterson Asset Management LLC ($59K).

Company
Reinsurance Grp of Amer (rga V5.75 06/15/56)
CUSIP
759351802
Latest filing quarter
Q1 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$2.3M
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 92,275 shares bought, net +92,275 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Sterling Capital Management LLC — New 92,275 $2.3M
Boyd Watterson Asset Management LLC — No change 2,366 $59K

"% of holder's portfolio" is REINSURANCE GRP OF AMER (RGA V5.75 06/15/56)'s weight in each manager's 13F, not the share of Reinsurance Grp of Amer (rga V5.75 06/15/56) the manager owns.