Omni Partners’s RealPage, Inc. RP Stock Holding History

Omni Partners’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	$165M	Buy	1,887,703 +1,231,795	+188%	+$107M	8.11%	1
2020 Q4	$57.2M	Buy	+655,908	New	+$43M	3.35%	7

Other funds holding RP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Omni Partners's RP Position: Q1 2021 in Review

Omni Partners increased its RealPage, Inc. (RP) stake by 188% in Q1 2021, buying an estimated $107M and bringing the position to 1,887,703 shares worth $165M. The position accounts for 8.11% of the portfolio, ranked #1.

Omni Partners first reported a position in RP in Q4 2020 and has held it in 2 quarters since. 289 funds tracked by Wall St. Rank hold RP as of Q1 2021.

Omni Partners held 1,887,703 shares of RealPage, Inc. worth $165M as of Q1 2021.
Omni Partners bought 1,231,795 RealPage, Inc. shares in Q1 2021, an estimated $107M.
RealPage, Inc. made up 8.11% of Omni Partners's portfolio in Q1 2021, its #1 holding.
Omni Partners first reported a position in RealPage, Inc. in Q4 2020 and has held it in 2 quarters since.
289 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.