Renaissance Group LLC Reduced Holdings in Q2 2025

Renaissance Group LLC

  • $2.49 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AFL
Aflac Inc

Financial Services
-415
- 12.46%
$99.77 - $112.45 $41.4K - $46.7K
2.92K $307K
ITRN
Ituran Location & Control Ltd.

Technology
-4.74K
- 9.84%
$31.71 - $39.25 $150K - $186K
43.4K $1.68M
MAS
Masco Corp

Industrials
-537
- 12.63%
$58.73 - $71.06 $31.5K - $38.2K
3.72K $239K
SKX
Skechers Usa Inc

Consumer Cyclical
-1.34K
- 24.99%
$45.48 - $63.1 $60.9K - $84.6K
4.02K $253K
PFG
Principal Financial Group Inc

Financial Services
-398
- 11.52%
$69.56 - $86.19 $27.7K - $34.3K
3.06K $242K
MMM
3 M CO

Industrials
-399
- 15.37%
$126.09 - $154.15 $50.3K - $61.5K
2.2K $334K
MO
Altria Group, Inc.

Consumer Defensive
-613
- 9.49%
$55.56 - $60.91 $34.1K - $37.3K
5.85K $342K
TRV
Travelers Companies, Inc.

Financial Services
-182
- 12.21%
$233.83 - $276.34 $42.6K - $50.3K
1.31K $350K
MAA
Mid America Apartment Communities Inc.

Real Estate
-47
- 2.84%
$145.91 - $168.0 $6.86K - $7.9K
1.61K $238K
CNP
Centerpoint Energy Inc

Utilities
-1.11K
- 11.24%
$35.5 - $39.05 $39.5K - $43.5K
8.79K $322K
HD
Home Depot, Inc.

Consumer Cyclical
-87
- 7.64%
$335.24 - $380.78 $29.2K - $33.1K
1.05K $385K
RE
Everest Re Group LTD

Financial Services
-82
- 3.63%
N/A
2.18K $806K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-189
- 2.81%
$28.81 - $34.65 $5.45K - $6.55K
6.55K $200K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-138
- 2.78%
$45.92 - $50.78 $6.34K - $7.01K
4.82K $225K
CBRE
Cbre Group, Inc.

Real Estate
-363
- 12.53%
$113.94 - $140.12 $41.4K - $50.9K
2.53K $355K
LECO
Lincoln Electric Holdings Inc

Industrials
-245
- 14.82%
$167.18 - $211.38 $41K - $51.8K
1.41K $291K
EQR
Equity Residential

Real Estate
-95
- 2.78%
$61.82 - $71.72 $5.87K - $6.81K
3.32K $224K
JPM
Jpmorgan Chase & CO

Financial Services
-761
- 16.91%
$210.28 - $289.91 $160K - $221K
3.74K $1.08M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-206
- 2.55%
$26.06 - $28.7 $5.37K - $5.91K
7.86K $211K
NHI
National Health Investors Inc

Real Estate
-91
- 2.77%
$68.74 - $76.77 $6.26K - $6.99K
3.19K $223K
EGP
Eastgroup Properties Inc

Real Estate
-38
- 2.66%
$145.28 - $176.09 $5.52K - $6.69K
1.39K $232K
AVB
Avalonbay Communities Inc

Real Estate
-32
- 2.8%
$187.23 - $215.61 $5.99K - $6.9K
1.11K $225K
AMH
American Homes 4 Rent

Real Estate
-159
- 2.59%
$32.8 - $39.31 $5.22K - $6.25K
5.98K $215K
AMP
Ameriprise Financial Inc

Financial Services
-100
- 12.29%
$422.19 - $533.73 $42.2K - $53.4K
714 $381K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-218
- 2.8%
$28.45 - $33.08 $6.2K - $7.21K
7.57K $241K
KEYS
Keysight Technologies, Inc.

Technology
-263
- 11.48%
$127.02 - $165.4 $33.4K - $43.5K
2.03K $332K
PSA
Public Storage

Real Estate
-23
- 3.17%
$266.31 - $309.77 $6.13K - $7.12K
702 $205K
ESS
Essex Property Trust, Inc.

Real Estate
-26
- 3.14%
N/A
802 $218K
CUBE
Cube Smart

Real Estate
-130
- 2.58%
$35.88 - $43.68 $4.66K - $5.68K
4.92K $208K
VICI
Vici Properties Inc.

Real Estate
-219
- 2.81%
$29.41 - $32.97 $6.44K - $7.22K
7.58K $247K
BRX
Brixmor Property Group Inc.

Real Estate
-248
- 2.8%
N/A
8.6K $195K
CRH.L
Crh PLC

Basic Materials
-590
- 0.72%
N/A
81.7K $0
Paysafe Limited
-11.2K
- 11.78%
N/A
83.9K $0
Marex Group PLC
-44.1K
- 18.41%
N/A
195K $0
Ferguson Enterprises Inc
-320
- 14.55%
N/A
1.88K $0
Celestica Inc
-3.05K
- 12.97%
N/A
20.4K $0
Fidelis Insurance Holdings L
-13.3K
- 11.97%
N/A
98K $0
Linde PLC
-90
- 12.23%
N/A
646 $0
Lam Research Corp
-362
- 2.72%
N/A
12.9K $0
PH
Parker Hannifin Corp

Industrials
-83
- 12.75%
$517.23 - $700.54 $42.9K - $58.1K
568 $396K
MPC
Marathon Petroleum Corp

Energy
-215
- 11.62%
$118.55 - $170.08 $25.5K - $36.6K
1.64K $271K
WMT
Walmart Inc.

Consumer Defensive
-1.02K
- 9.48%
$81.79 - $99.98 $83.6K - $102K
9.76K $954K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-63
- 2.83%
$78.85 - $101.3 $4.97K - $6.38K
2.17K $213K
CTRE
Care Trust Reit, Inc.

Real Estate
-244
- 2.83%
$26.65 - $30.69 $6.5K - $7.49K
8.39K $256K
NTAP
Net App, Inc.

Technology
-311
- 11.76%
$76.1 - $106.55 $23.7K - $33.1K
2.33K $248K
EPR
Epr Properties

Real Estate
-129
- 2.82%
$43.53 - $59.11 $5.62K - $7.63K
4.44K $258K
MTLS
Materialise Nv

Technology
-30.6K
- 11.42%
$4.16 - $5.89 $127K - $180K
237K $1.34M
IBM
International Business Machines Corp

Technology
-185
- 10.9%
$221.03 - $294.78 $40.9K - $54.5K
1.51K $446K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
-27.9K
- 12.2%
$6.18 - $9.06 $172K - $252K
201K $1.72M
Activity Summary
Buys All Purchases 97 New Holdings 12 Increased Positions 85 Sells All Sells 136 Reductions 136 Sold out 0 Options Calls 0 Puts 0
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