RENAISSANCE TECHNOLOGIES LLC
Position in VRTS — Virtus Investment Partners, Inc.
CIK 1037389
NEW YORK, NY
Position in VRTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,079,561
+$421,345 QoQ
Shares Held
28,429
+4.4% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 234 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRTS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $746,215,575 across 46 Asset Management names. VRTS ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,570,300 | $184,777,201 | |
| 2 | BLK |
BlackRock, Inc.
|
118,722 | $114,158,326 | |
| 3 | AMP |
Ameriprise Financial Inc
|
145,720 | $66,850,507 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
117,440 | $39,741,696 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
4,323,300 | $37,828,875 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
819,900 | $35,977,212 | |
| 7 | NTRS |
Northern Trust Corp
|
196,298 | $34,124,444 | |
| 8 | HLNE |
Hamilton Lane INC
|
401,431 | $31,644,805 |
All Filings in VRTS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,079,561 | 28,429 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,658,216 | 27,229 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,566,186 | 15,729 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $480,585 | 2,529 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,311,340 | 7,229 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,021,610 | 11,729 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $315,208 | 1,429 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,005,569 | 4,801 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,265,049 | 10,029 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,685,375 | 10,829 | Shares | Sole | 2024-05-13 | |
| 2022-12-31 | $2,360,263 | 12,329 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,572,898 | 16,129 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,604,463 | 15,229 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,374,902 | 5,729 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $5,346,503 | 17,229 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $1,590,393 | 7,329 | Shares | Sole | 2021-02-10 | |
| 2020-03-31 | $304,440 | 4,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||