13F Filings History of PartnerRe Asset Management CORP

Latest 13F report
Q4 2025 - 13 Jan 2026
Value $
$139,460,345
Signature - Title
Meredith Walworth - Compliance Manager
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by PartnerRe Asset Management CORP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PartnerRe Asset Management CORP reported 2 stock holdings with total value $139,460,345 as of Q4 2025.

Notify me when PartnerRe Asset Management CORP files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 2 $139,460,345 $0 $0 $0 HYG, RSP 13F-HR 13 Jan 2026, 10:59
Q2 2017 2 $28,422,000 $0 -$3,742,872 -$3,742,872 ROYAL BANK OF CANADA, BANK OF NOVA SCOTIA 13F-HR 26 Jul 2017, 11:58
Q1 2017 2 $31,862,000 $0 $0 $0 ROYAL BANK OF CANADA, BANK OF NOVA SCOTIA 13F-HR 18 May 2017, 16:29
Q4 2016 2 $31,711,000 $0 $0 $0 ROYAL BANK OF CANADA, BANK OF NOVA SCOTIA 13F-HR 30 Jan 2017, 11:06
Q3 2016 2 $32,676,000 +$3,241,000 $0 +$3,241,000 ROYAL BANK OF CANADA, BANK OF NOVA SCOTIA 13F-HR 27 Oct 2016, 17:22
Q2 2016 2 $28,942,000 +$20,544,667 -$189,105,000 -$168,560,333 ROYAL BANK OF CANADA, BANK OF NOVA SCOTIA 13F-HR 14 Jul 2016, 13:29
Q1 2016 509 $197,226,000 +$11,634,288 -$12,307,108 -$672,820 VWO, BANK OF NOVA SCOTIA, AAPL, MSFT, SPY 13F-HR 08 Apr 2016, 14:50
Q4 2015 507 $194,157,000 +$4,437,322 -$413,326,619 -$408,889,297 VWO, CLNYPRC, AAPL, MSFT, XOM 13F-HR 15 Jan 2016, 17:44
Q3 2015 524 $588,429,000 +$142,048,012 -$28,638,156 +$113,409,856 SPY, VWO, KMI, KHC, AAPL 13F-HR 02 Nov 2015, 11:36
Q2 2015 521 $531,540,000 +$54,512,845 -$113,029,541 -$58,516,696 VWO, KMI, KRFT, AAPL, TDG 13F-HR 11 Aug 2015, 17:05
Q1 2015 517 $599,376,000 +$21,924,752 -$34,560,458 -$12,635,706 VWO, SPY, KMI, AAPL, SEP 13F-HR 05 May 2015, 15:18
Q4 2014 518 $611,720,000 +$171,271,645 -$81,784,103 +$89,487,542 VWO, SPY, KMI, AAPL, SEP 13F-HR 29 Jan 2015, 17:20
Q3 2014 522 $508,717,000 +$22,760,196 -$77,788,879 -$55,028,683 SPY, KMR, CMCSA, EPD, FOX 13F-HR 27 Oct 2014, 11:50
Q2 2014 520 $569,206,000 +$57,969,106 -$102,796,394 -$44,827,288 SPY, ARCC, KMR, CMCSA, EPD 13F-HR 30 Jul 2014, 15:01
Q1 2014 520 $595,881,000 +$19,217,276 -$8,903,826 +$10,313,450 ARCC, A309PS, KMR, MMP, EPD 13F-HR 07 May 2014, 12:55
Q4 2013 518 $580,260,000 $0 $0 $0 ARCC, KMR, A309PS, MMP, EPD 13F-HR 07 Feb 2014, 15:17