Citadel Advisors’s RealPage, Inc. RP Stock Holding History

Citadel Advisors’s Portfolio RP Stock Details RP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,700	Closed	-$1.98M	–	14973
2021 Q1	$1.98M	Sell	22,700 -27,300	-55%	-$2.37M	﹤0.01%	6408
2020 Q4	$4.36M	Buy	50,000 +25,400	+103%	+$1.67M	﹤0.01%	3910
2020 Q3	$1.42M	Buy	24,600 +15,400	+167%	+$952K	﹤0.01%	5380
2020 Q2	$598K	Sell	9,200 -3,800	-29%	-$240K	﹤0.01%	6750
2020 Q1	$688K	Buy	13,000 +7,000	+117%	+$399K	﹤0.01%	5954
2019 Q4	$323K	Sell	6,000 -5,000	-45%	-$285K	﹤0.01%	7476
2019 Q3	$691K	Sell	11,000 -2,500	-19%	-$157K	﹤0.01%	6207
2019 Q2	$794K	Sell	13,500 -6,900	-34%	-$418K	﹤0.01%	6082
2019 Q1	$1.24M	Sell	20,400 -11,100	-35%	-$636K	﹤0.01%	5218
2018 Q4	$1.52M	Buy	31,500 +300	+1%	+$15.7K	﹤0.01%	4608
2018 Q3	$2.06M	Buy	31,200 +23,700	+316%	+$1.41M	﹤0.01%	4368
2018 Q2	$413K	Buy	+7,500	New	+$424K	﹤0.01%	6682

Other funds holding RP

Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Citadel Advisors's RP Position: Q2 2021 in Review

Citadel Advisors sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 1,867,372 shares — an estimated $163M sold.

Citadel Advisors first reported a position in RP in Q3 2013 and held it in 27 quarters. The position peaked at $163M in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

Citadel Advisors reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
Citadel Advisors sold 1,867,372 RealPage, Inc. shares in Q2 2021, an estimated $163M.
Citadel Advisors first reported a position in RealPage, Inc. in Q3 2013 and held it in 27 quarters.
Citadel Advisors's RealPage, Inc. position peaked at $163M in Q1 2021.
2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.