Iat Reinsurance

Iat Reinsurance as of March 31, 2026

Portfolio Holdings for Iat Reinsurance

Iat Reinsurance holds 67 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 10.5 $33M 93k 351.85
Nam Tai Ppty (NTPIF) 9.7 $30M 5.8M 5.18
Nam Tai G63907-10-2 Private 8.9 $28M 5.3M 5.18
Scully Royalty (SRL) 8.6 $27M 3.4M 7.82
Mercer International (MERC) 7.9 $25M 17M 1.42
Helios Technologies (HLIO) 6.3 $19M 300k 64.71
Exxon Mobil Corporation (XOM) 4.4 $14M 80k 169.66
Argonaut Group Statutory Tr - Call Pref 3.9 $12M 12k 1000.00
Vail Resorts (MTN) 3.5 $11M 84k 128.32
Corning Incorporated (GLW) 3.0 $9.4M 368k 25.55
Delphi Financial Group - Callable Pref 2.5 $7.9M 329k 24.00
Advanced Micro Devices (AMD) 2.2 $6.9M 34k 203.43
Tennessee Valley Authority Pref (TVE) 2.0 $6.3M 260k 24.07
Wintrust Financial Corp-call Pref (WTFCN) 2.0 $6.2M 240k 25.84
Algonquin Power & Utilities Corp Pref (AQNB) 1.7 $5.2M 200k 25.80
Xcel Energy Inc-callable Pref (XELLL) 1.6 $4.9M 200k 24.70
General Electric (GE) 1.4 $4.3M 15k 283.77
Kkr & Co Pref (KKRT) 1.3 $4.1M 180k 22.96
Ge Vernova (GEV) 1.1 $3.3M 3.8k 872.90
Wesbanco Inc - Callable Pref (WSBCO) 1.1 $3.3M 130k 25.05
Tennessee Valley Authority Parrs Pref (TVC) 0.9 $2.9M 120k 24.48
Eagle Point Credit Co-callable Pref (ECCV) 0.9 $2.8M 120k 23.43
Te Connectivity (TEL) 0.8 $2.6M 13k 209.02
Oxford Lane Cap Corp Pref (OXLCG) 0.8 $2.5M 100k 24.64
F&g Annuities & Life Inc - Callabl Pref (FGSN) 0.8 $2.4M 120k 20.14
B Riley Financial Inc - Callable Pref (RILYZ) 0.8 $2.3M 140k 16.75
Partnerre Ltd - Callable Pref (PREJF) 0.7 $2.0M 120k 16.94
Oxford Lane Cap Corp Pref (OXLCI) 0.7 $2.0M 80k 25.22
Ramco Res Inc-callable Pref (METCI) 0.6 $2.0M 80k 25.15
Triton Intl Ltd-callable Pref (TRTN.PF) 0.6 $2.0M 80k 24.42
Newtekone Inc-callable Pref (NEWTP) 0.6 $1.9M 80k 23.91
Tanscanada Pipeline Str Pref (TCPA) 0.6 $1.9M 80k 23.61
Aspen Insurance Holdings-call Pref (AHL.PF) 0.6 $1.9M 80k 23.23
Corebridge Finl Inc-callable Pref (CRBD) 0.6 $1.8M 80k 22.97
Affiliated Managers Group Inc-call Pref (MGRE) 0.6 $1.8M 80k 22.50
Johnson Controls International Plc equity (JCI) 0.5 $1.6M 12k 130.95
Axis Capital Holdings-callable Pref (AXS.PE) 0.4 $1.4M 70k 19.39
Phi Group (PHIG) 0.4 $1.2M 40k 30.80
Us Bancorp -callable Pref (USB.PS) 0.3 $1.0M 60k 17.35
Bank Ozk Pref (OZKAP) 0.3 $964k 60k 16.07
Spectrum Brands Holding (SPB) 0.3 $943k 13k 73.70
American Finl Group Inc Ohio-call Pref (AFGC) 0.3 $902k 50k 18.04
Customers Bancorp Pref (CUBB) 0.3 $900k 40k 22.50
Procter & Gamble Company (PG) 0.3 $823k 5.7k 144.44
Globe Life Inc - Callable Pref (GL.PD) 0.2 $769k 50k 15.38
Uber Technologies (UBER) 0.2 $755k 11k 71.93
Hudson Pacific Properties Inc-call Pref (HPP.PC) 0.2 $727k 55k 13.22
Berkshire Hathaway (BRK.A) 0.2 $718k 1.00 718140.00
Arch Capital Group Pref (ACGLN) 0.2 $663k 40k 16.59
Fifth Third Bancorp-callable Pref 0.2 $523k 20k 26.15
Atlanticus Holdins Corp - Call Pref (ATLCL) 0.2 $500k 20k 25.01
American Financial Gr Inc Oh-call Pref (AFGE) 0.2 $487k 30k 16.22
Brookfield Brp Hldgs Inc-callable Pref (BEPJ) 0.2 $484k 20k 24.18
Prospect Cap Corp Pref (PSEC.PA) 0.2 $480k 30k 16.00
Sce Tr Viii-callable Pref (SCE.PN) 0.2 $474k 20k 23.68
Abbvie (ABBV) 0.1 $424k 1.9k 217.49
Ready Capital Corp Pref (RCD) 0.1 $379k 20k 18.95
Ge Healthcare Technologies I (GEHC) 0.1 $359k 5.0k 71.18
Slm Corp Pfd Series B Pref (SLMBP) 0.1 $334k 4.5k 74.28
Rights Presurance Hold-conifer 0.0 $127k 250k 0.51
Cbl & Assoc Pptys (CBL) 0.0 $25k 658.00 38.43
Adient (ADNT) 0.0 $24k 1.2k 20.21
Office Pptys Income Tr Pref (OPIRQ) 0.0 $10k 40k 0.26
Kaiser Aluminum (KALU) 0.0 $8.4k 70.00 120.51
Svb Finl Tr Pref 0.0 $3.6k 240k 0.01
Corsa Coal Corp (CRSXQ) 0.0 $0 2.2M 0.00
Mymetics Corp (MYMX) 0.0 $0 175.00 0.00