Position in RSG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,100,771
-$924,506 QoQ
Shares Held
5,166
-44.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#632
of 1,298 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026ALGEBRIS (UK) LTD holds $2,533,615 across 3 Waste Management names. RSG ranks #1 (43.4% of the industry book) .
All Filings in RSG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,100,771 | 5,166 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,025,277 | 9,247 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,409,970 | 6,653 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,115,805 | 9,220 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,830,339 | 7,422 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,704,927 | 11,170 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,567,594 | 7,792 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $1,598,252 | 8,224 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,211,815 | 6,330 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,043,880 | 6,330 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $902,088 | 6,330 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $772,129 | 5,041 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $637,291 | 4,713 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $392,903 | 3,046 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||