Investor
PartnerRe Asset Management CORP
CIK 0001301542 · filed 2026-04-13 · SEC filing
13F book
$138M
Positions
2
Largest name
80.6%
Ishares Tr
Est. mark
−$1.45M
Price effect on 2 names still held. Flow $0.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 1.4M | $111.2M | 80.6% | −$1.5M | Held |
| Invesco Exchange Traded Fd T | — | 139.7K | $26.8M | 19.4% | $50.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.