Position in RENT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,434
-$5,041 QoQ
Shares Held
2,360
-9.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 53 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RENT Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $123,203,989 across 25 Apparel Retail names. RENT ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
583,115 | $88,341,922 | |
| 2 | BOOT |
Boot Barn Holdings, Inc.
|
92,067 | $15,123,845 | |
| 3 | ROST |
Ross Stores, Inc.
|
56,902 | $12,111,588 | |
| 4 | LULU |
lululemon athletica inc.
|
24,899 | $2,842,967 | |
| 5 | BURL |
Burlington Stores, Inc.
|
5,587 | $1,769,961 | |
| 6 | GAP |
Gap Inc
|
59,674 | $1,114,709 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
6,866 | $618,008 | |
| 8 | URBN |
Urban Outfitters Inc
|
7,895 | $559,439 |
All Filings in RENT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,434 | 2,360 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,475 | 2,610 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,193 | 3,185 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,863 | 3,015 | Shares | Defined | 2025-11-14 | |
| 2024-03-31 | $12,956 | 37,555 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $19,363 | 36,673 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $24,974 | 36,673 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $82,512 | 41,673 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $104,518 | 36,673 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $111,852 | 36,673 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $80,680 | 36,673 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $112,586 | 36,673 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $861 | 125 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $99,453 | 12,203 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||