TownSquare Capital’s Rentokil RTO Stock Holding History

TownSquare Capital’s Portfolio RTO Stock Details RTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-111,229	Closed	-$2.55M	–	1403
2025 Q1	$2.55M	Buy	111,229 +85,419	+331%	+$2.06M	0.03%	542
2024 Q4	$654K	Sell	25,810 -9,078	-26%	-$230K	0.01%	913
2024 Q3	$870K	Sell	34,888 -17,791	-34%	-$527K	0.01%	757
2024 Q2	$1.56M	Buy	52,679 +373	+0.7%	+$10.3K	0.02%	567
2024 Q1	$1.58M	Buy	52,306 +2,440	+5%	+$67.7K	0.02%	529
2023 Q4	$1.43M	Sell	49,866 -6,976	-12%	-$205K	0.02%	505
2023 Q3	$2.11M	Sell	56,842 -2,966	-5%	-$113K	0.04%	385
2023 Q2	$2.33M	Buy	59,808 +5,912	+11%	+$232K	0.04%	354
2023 Q1	$1.97M	Buy	53,896 +2,206	+4%	+$69.6K	0.04%	327
2022 Q4	$1.59M	Buy	+51,690	New	+$1.6M	0.04%	354

Other funds holding RTO

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

TownSquare Capital's RTO Position: Q2 2025 in Review

TownSquare Capital sold out of Rentokil (RTO) in Q2 2025, closing a stake of 111,229 shares — an estimated $2.55M sold.

TownSquare Capital first reported a position in RTO in Q4 2022 and held it in 10 quarters. The position peaked at $2.55M in Q1 2025. 205 funds tracked by Wall St. Rank hold RTO as of Q2 2025.

TownSquare Capital reported no remaining Rentokil position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 111,229 Rentokil shares in Q2 2025, an estimated $2.55M.
TownSquare Capital first reported a position in Rentokil in Q4 2022 and held it in 10 quarters.
TownSquare Capital's Rentokil position peaked at $2.55M in Q1 2025.
205 funds tracked by Wall St. Rank held Rentokil as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.