ClearBridge Investments
RP

ClearBridge Investments’s RealPage, Inc. RP Stock Holding History

ClearBridge Investments’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
Q1 		– Sell
-879,785
Closed -$76.8M – 838
2020
Q4 		$76.8M Buy
879,785
+74,142
+9% +$4.86M 0.06% 249
2020
Q3 		$46.4M Buy
805,643
+217,383
+37% +$13.4M 0.04% 304
2020
Q2 		$38.2M Sell
588,260
-28,039
-5% -$1.77M 0.03% 322
2020
Q1 		$32.6M Sell
616,299
-72,420
-11% -$4.13M 0.04% 303
2019
Q4 		$37.6M Sell
688,719
-477
-0.1% -$27.2K 0.03% 354
2019
Q3 		$43.3M Buy
689,196
+98,050
+17% +$6.14M 0.04% 339
2019
Q2 		$34.8M Buy
591,146
+100,939
+21% +$6.11M 0.03% 358
2019
Q1 		$29.8M Buy
490,207
+253,077
+107% +$14.5M 0.03% 381
2018
Q4 		$11.4M Buy
+237,130
New +$12.4M 0.01% 506

Other funds holding RP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments's RP Position: Q1 2021 in Review

ClearBridge Investments sold out of RealPage, Inc. (RP) in Q1 2021, closing a stake of 879,785 shares — an estimated $76.8M sold.

ClearBridge Investments first reported a position in RP in Q4 2018 and held it in 9 quarters. The position peaked at $76.8M in Q4 2020. 289 funds tracked by Wall St. Rank hold RP as of Q1 2021.

  • ClearBridge Investments reported no remaining RealPage, Inc. position as of Q1 2021 after selling out during the quarter.
  • ClearBridge Investments sold 879,785 RealPage, Inc. shares in Q1 2021, an estimated $76.8M.
  • ClearBridge Investments first reported a position in RealPage, Inc. in Q4 2018 and held it in 9 quarters.
  • ClearBridge Investments's RealPage, Inc. position peaked at $76.8M in Q4 2020.
  • 289 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2021.

Based on ClearBridge Investments's 13F filing for Q1 2021, filed 13 May 2021.