Ticker · CUSIP 750917106
Holders (tracked)
17
Combined shares
10,435,455
Combined value
$464.53M
Last close
$120.03
Quarter
2025Q4
Tracked holders · last 8 quarters
+3 vs previous quarter over the last 8.
Price is +169.6% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
24 events
- Rao Meera2026-04-14Sold $1.01M @ $118.08Insider sell
- AQR Capital Management added2026-02-17+163,522 shares · 2025Q4Position
- Ken Griffin (Citadel Advisors) added2026-02-17+101,199 shares · 2025Q4Position
- D.E. Shaw & Co. trimmed2026-02-17−67,612 shares · 2025Q4Position
- Izzy Englander (Millennium Mgmt) added2026-02-17+65,346 shares · 2025Q4Position
- Steve Cohen (Point72) trimmed2026-02-17−136,646 shares · 2025Q4Position
- T. Rowe Price added2026-02-17+140,226 shares · 2025Q4Position
- Wellington Management added2026-02-17+183,488 shares · 2025Q4Position
- Two Sigma Investments added2026-02-17+66,513 shares · 2025Q4Position
- +101,605 shares · 2025Q4Position
- −20,818 shares · 2025Q4Position
- Norges Bank (Norway SWF) opened position2026-02-10+1,701,551 shares · 2025Q4Position
- Ken Fisher (Fisher Asset Mgmt) added2026-02-09+364,396 shares · 2025Q4Position
- −10,689 shares · 2025Q3Position
- Two Sigma Investments trimmed2025-11-14−53,763 shares · 2025Q3Position
- D.E. Shaw & Co. added2025-11-14+33,571 shares · 2025Q3Position
- T. Rowe Price added2025-11-14+551,954 shares · 2025Q3Position
- Wellington Management trimmed2025-11-14−456,320 shares · 2025Q3Position
- AQR Capital Management trimmed2025-11-14−154,142 shares · 2025Q3Position
- Izzy Englander (Millennium Mgmt) trimmed2025-11-14−221,280 shares · 2025Q3Position
- Steve Cohen (Point72) opened position2025-11-14+166,667 shares · 2025Q3Position
- −51,755 shares · 2025Q3Position
- Norges Bank (Norway SWF) exited2025-11-13−1,972,325 shares · 2025Q3Position
- +152,882 shares · 2025Q3Position
Insider activity
Last 30 days
Net (open-market)
−$1.01M
Buys
0 · $0
Sells
1 · $1.01M
Unique insiders
1
| Date | Insider | Code | Shares | Price | Value |
|---|---|---|---|---|---|
| 04-14 | Rao Meera Insider | S | 8,538 | $118.08 | $1.01M |
Follow-the-investor returns
If you'd copied each holder of RMBS…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| T. Rowe Price | 2016Q1 | $0.15 | +82145.1% | $646.4M |
| Norges Bank (Norway SWF) | 2016Q1 | $38.42 | +212.4% | $204.2M |
| Steve Cohen (Point72) | 2023Q3 | $51.38 | +133.6% | $3.6M |
| Wellington Management | 2017Q3 | $55.25 | +117.2% | $112.1M |
| Ray Dalio (Bridgewater Associates) | 2019Q4 | $59.43 | +102.0% | $18.5M |
| D.E. Shaw & Co. | 2016Q1 | $67.00 | +79.1% | $2.2M |
| Two Sigma Investments | 2016Q3 | $67.50 | +77.8% | $17.3M |
| AQR Capital Management | 2016Q1 | $68.68 | +74.8% | $85.4M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $85.40 | +40.6% | $9.6M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $85.40 | +40.6% | $9.6M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $85.40 | +40.6% | $9.6M |
| Paul Tudor Jones (Tudor Investment) | 2016Q1 | $90.61 | +32.5% | $12.2M |
| Paul Tudor Jones (Tudor Investment) | 2016Q1 | $90.61 | +32.5% | $12.2M |
| Izzy Englander (Millennium Mgmt) | 2016Q2 | $92.48 | +29.8% | $1.7M |
| Izzy Englander (Millennium Mgmt) | 2016Q2 | $92.48 | +29.8% | $1.7M |
| Izzy Englander (Millennium Mgmt) | 2016Q2 | $92.48 | +29.8% | $1.7M |
| Ken Fisher (Fisher Asset Mgmt) | 2025Q3 | $95.53 | +25.6% | $62.1M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions2
- Norges Bank (Norway SWF)+1,701,551$156.4M
- Paul Tudor Jones (Tudor Investment)+101,605$9.3M
Added to7
- Ken Fisher (Fisher Asset Mgmt)+364,396$33.5M
- Wellington Management+183,488$16.9M
- AQR Capital Management+163,522$15.0M
- Ken Griffin (Citadel Advisors)+101,199$9.3M
- Two Sigma Investments+66,513$6.1M
- Izzy Englander (Millennium Mgmt)+65,346$6.0M
- T. Rowe Price+140,226$13K
Trimmed3
- Steve Cohen (Point72)−136,646$12.6M
- D.E. Shaw & Co.−67,612$6.2M
- Ray Dalio (Bridgewater Associates)−20,818$1.9M
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 14 | $35.45B |
| 2022Q2 | 12 | $22.58B |
| 2022Q3 | 11 | $27.2M |
| 2022Q4 | 14 | $826.2M |
| 2023Q1 | 18 | $1.22B |
| 2023Q2 | 17 | $1.54B |
| 2023Q3 | 13 | $1.29B |
| 2023Q4 | 10 | $1.31B |
| 2024Q1 | 11 | $1.32B |
| 2024Q2 | 11 | $1.44B |
| 2024Q3 | 15 | $270.7M |
| 2024Q4 | 14 | $225.0M |
| 2025Q1 | 12 | $127.2M |
| 2025Q2 | 13 | $331.1M |
| 2025Q3 | 14 | $267.1M |
| 2025Q4 | 17 | $464.5M |
Who owns RMBS
17 super-investors · 2025Q4
Tracked stake
10.44M
shares
Combined value
$465M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New3Added11Trim3
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Norges Bank Norway SWF | 1.70M | $156M |
| 2 | Wellington Management | 933.9K | $86M |
| 3 | AQR Capital Management | 711.1K | $65M |
| 4 | Ken Fisher Fisher Asset Mgmt | 517.3K | $48M |
| 5 | Izzy Englander Millennium Mgmt | 262.6K | $24M |
| 6 | Ken Griffin Citadel Advisors | 188.2K | $17M |
| 7 | Ken Griffin Citadel Advisors | 169.9K | $16M |
| 8 | Ray Dalio Bridgewater Associates | 154.3K | $14M |
| 9 | Two Sigma Investments | 144.4K | $13M |
| 10 | Paul Tudor Jones Tudor Investment | 101.6K | $9M |
| 11 | Ken Griffin Citadel Advisors | 80.1K | $7M |
| 12 | Steve Cohen Point72 | 30.0K | $3M |
| 13 | D.E. Shaw & Co. | 18.5K | $2M |
| 14 | Izzy Englander Millennium Mgmt | 14.4K | $1M |
| 15 | Izzy Englander Millennium Mgmt | 13.6K | $1M |
| 16 | Paul Tudor Jones Tudor Investment | 8.4K | $772K |
| 17 | T. Rowe Price | 5.39M | $495K |
Recent moves
20 transactions
- +163,522 · 2025Q4
- −136,646 · 2025Q4
- +140,226 · 2025Q4
- +66,513 · 2025Q4
- TRIMD.E. Shaw & Co.−67,612 · 2025Q4
- +183,488 · 2025Q4
- +101,199 · 2025Q4
- +101,605 · 2025Q4
- +65,346 · 2025Q4
- −20,818 · 2025Q4
- +1,701,551 · 2025Q4
- +364,396 · 2025Q4
- −10,689 · 2025Q3
- +166,667 · 2025Q3
- +33,571 · 2025Q3
- −221,280 · 2025Q3
- −53,763 · 2025Q3
- +551,954 · 2025Q3
- −456,320 · 2025Q3
- −154,142 · 2025Q3
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