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Algebris (UK)’s Republic Services RSG Stock Holding History

Algebris (UK)’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.02M Buy
9,247
+2,594
+39% +$569K 0.15% 44
2025
Q4 		$1.41M Sell
6,653
-2,567
-28% -$553K 0.11% 59
2025
Q3 		$2.11M Buy
9,220
+1,798
+24% +$422K 0.24% 44
2025
Q2 		$1.83M Sell
7,422
-3,748
-34% -$926K 0.29% 29
2025
Q1 		$2.5M Buy
11,170
+3,378
+43% +$757K 0.46% 30
2024
Q4 		$1.51M Buy
+7,792
New +$1.61M 0.38% 28
2024
Q3 		– Sell
-8,224
Closed -$1.49M – 42
2024
Q2 		$1.49M Buy
8,224
+1,894
+30% +$357K 0.48% 29
2024
Q1 		$1.12M Hold
6,330
– – 0.5% 25
2023
Q4 		$946K Hold
6,330
– – 0.49% 17
2023
Q3 		$904K Buy
6,330
+1,289
+26% +$191K 0.46% 22
2023
Q2 		$769K Buy
5,041
+328
+7% +$46.9K 0.38% 22
2023
Q1 		$639K Buy
4,713
+1,667
+55% +$213K 0.26% 26
2022
Q4 		$391K Buy
+3,046
New +$406K 0.18% 38

Other funds holding RSG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM