Ares Management’s Rent the Runway RENT Stock Holding History

Ares Management’s Portfolio RENT Stock Details RENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$810K	Hold	169,383	–	–	0.05%	36
2025 Q4	$1.34M	Hold	169,383	–	–	0.08%	32
2025 Q3	$835K	Hold	169,383	–	–	0.04%	32
2025 Q2	$866K	Hold	169,383	–	–	0.04%	32
2025 Q1	$755K	Hold	169,383	–	–	0.05%	31
2024 Q4	$1.44M	Hold	169,383	–	–	0.05%	29
2024 Q3	$1.63M	Sell	169,383 -1	-0%	-$13	0.05%	30
2024 Q2	$2.98M	Hold	169,384	–	–	0.09%	26
2024 Q1	$1.17M	Hold	169,384	–	–	0.03%	32
2023 Q4	$1.79M	Hold	169,384	–	–	0.04%	32
2023 Q3	$2.31M	Hold	169,384	–	–	0.06%	30
2023 Q2	$6.71M	Hold	169,384	–	–	0.14%	26
2023 Q1	$9.65M	Hold	169,384	–	–	0.53%	23
2022 Q4	$10.3M	Hold	169,384	–	–	0.53%	22
2022 Q3	$7.45M	Hold	169,384	–	–	0.38%	24
2022 Q2	$10.4M	Hold	169,384	–	–	0.55%	19
2022 Q1	$23.3M	Hold	169,384	–	–	0.88%	15
2021 Q4	$27.6M	Buy	+169,384	New	+$45.1M	0.78%	17

Other funds holding RENT

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return