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Cresset Asset Management’s Rambus RMBS Stock Holding History

Cresset Asset Management’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$410K Buy
4,762
+274
+6% +$27.3K ﹤0.01% 1147
2025
Q4 		$412K Buy
4,488
+587
+15% +$57.8K ﹤0.01% 1158
2025
Q3 		$406K Buy
3,901
+619
+19% +$47.7K ﹤0.01% 1120
2025
Q2 		$210K Buy
+3,282
New +$176K ﹤0.01% 1282
2024
Q3 		– Sell
-3,457
Closed -$203K – 2234
2024
Q2 		$203K Buy
3,457
+79
+2% +$4.51K ﹤0.01% 1888
2024
Q1 		$209K Sell
3,378
-5
-0.1% -$316 ﹤0.01% 1755
2023
Q4 		$231K Sell
3,383
-258
-7% -$16.1K ﹤0.01% 1622
2023
Q3 		$203K Buy
3,641
+343
+10% +$19.5K ﹤0.01% 1620
2023
Q2 		$212K Buy
+3,298
New +$182K ﹤0.01% 1712
2019
Q2 		– Sell
-520
Closed -$5K – 1425
2019
Q1 		$5K Buy
520
+10
+2% +$96 ﹤0.01% 1381
2018
Q4 		$4K Buy
+510
New +$4.43K ﹤0.01% 1117

Other funds holding RMBS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return