HK
RP

Horizon Kinetics’s RealPage, Inc. RP Stock Holding History

Horizon Kinetics’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
2018
Q4 		$323K Buy
6,699
+224
+3% +$11.7K 0.01% 328
2018
Q3 		$427K Sell
6,475
-290
-4% -$17.3K 0.01% 303
2018
Q2 		$373K Sell
6,765
-900
-12% -$50.8K 0.01% 391
2018
Q1 		$395K Sell
7,665
-1,316
-15% -$65.7K 0.01% 370
2017
Q4 		$398K Sell
8,981
-1,008
-10% -$44K 0.01% 381
2017
Q3 		$399K Sell
9,989
-1,295
-11% -$51.6K 0.01% 365
2017
Q2 		$406K Sell
11,284
-302
-3% -$10.8K 0.01% 351
2017
Q1 		$404K Sell
11,586
-2,267
-16% -$74K 0.01% 399
2016
Q4 		$416K Sell
13,853
-2,101
-13% -$58.6K 0.01% 364
2016
Q3 		$410K Sell
15,954
-3,194
-17% -$79.5K 0.01% 389
2016
Q2 		$428K Sell
19,148
-5,781
-23% -$125K 0.01% 388
2016
Q1 		$520K Sell
24,929
-802
-3% -$15.9K 0.01% 325
2015
Q4 		$578K Sell
25,731
-14,644
-36% -$298K 0.01% 376
2015
Q3 		$671K Sell
40,375
-5,567
-12% -$103K 0.01% 334
2015
Q2 		$876K Buy
45,942
+3,622
+9% +$70.1K 0.01% 338
2015
Q1 		$852K Buy
42,320
+3,959
+10% +$78.3K 0.01% 300
2014
Q4 		$842K Sell
38,361
-15,448
-29% -$306K 0.01% 348
2014
Q3 		$834K Buy
53,809
+18,077
+51% +$308K 0.01% 282
2014
Q2 		$803K Sell
35,732
-6,685
-16% -$132K 0.01% 298
2014
Q1 		$770K Buy
42,417
+19,111
+82% +$384K 0.01% 359
2013
Q4 		$545K Buy
23,306
+8,888
+62% +$211K 0.01% 341
2013
Q3 		$333K Buy
+14,418
New +$302K ﹤0.01% 427

Other funds holding RP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Horizon Kinetics's RP Position: Q4 2018 in Review

Horizon Kinetics increased its RealPage, Inc. (RP) stake by 3.5% in Q4 2018, buying an estimated $11.7K and bringing the position to 6,699 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #328.

Horizon Kinetics first reported a position in RP in Q3 2013 and has held it in 22 quarters since. The position peaked at $876K in Q2 2015. 241 funds tracked by Wall St. Rank hold RP as of Q4 2018.

  • Horizon Kinetics held 6,699 shares of RealPage, Inc. worth $323K as of Q4 2018.
  • Horizon Kinetics bought 224 RealPage, Inc. shares in Q4 2018, an estimated $11.7K.
  • RealPage, Inc. made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #328 holding.
  • Horizon Kinetics first reported a position in RealPage, Inc. in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's RealPage, Inc. position peaked at $876K in Q2 2015.
  • 241 funds tracked by Wall St. Rank held RealPage, Inc. as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.