Renaissance Group LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 242
Total Value: 2267983953
Accession Number: 0000944234-25-000003
Form Type: 13F-HR
CIK: 0000944234
Manager Name: Renaissance Group LLC

Data Enrichment

98% identified

236 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

242 positions • $2,267,983.953K total value

242 positions

Manager:

SEC FilingSEC DataHachi Filing

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VICI PROPERTIES INC.

VICI|925652109

7801(-5.0%)

Value:

$254.5M(+6.1%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

7783(-5.0%)

Value:

$254.0M(-0.9%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

828(-5.7%)

Value:

$253.8M(+1.3%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

4961(-5.0%)

Value:

$252.5M(+0.4%)

SYNOPSYS INC

SNPS|871607107

588(+0.0%)

Value:

$252.2M(-11.6%)

EASTGROUP PROPERTIES INC

EGP|277276101

1427(-4.4%)

Value:

$251.4M(+4.9%)

CONAGRA BRANDS INC.

CAG|205887102

9327

Value:

$248.8M

CareTrust REIT, Inc.

CTRE|14174T107

8630(-5.5%)

Value:

$246.6M(-0.1%)

AVALONBAY COMMUNITIES INC

AVB|053484101

1141(-5.1%)

Value:

$244.9M(-7.4%)

EQUITY RESIDENTIAL

EQR|29476L107

3419(-5.0%)

Value:

$244.7M(-4.4%)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

3285(-5.0%)

Value:

$242.6M(+1.2%)

EPR PROPERTIES

EPR|26884U109

4568

Value:

$240.3M

National Storage Affiliates Trust

NSA|637870106

5982(-5.1%)

Value:

$235.7M(-1.4%)

Brixmor Property Group Inc.

BRX|11120U105

8851

Value:

$235.0M

NetApp, Inc.

NTAP|64110D104

2645(+20.2%)

Value:

$232.3M(-9.0%)

American Homes 4 Rent

AMH|02665T306

6138(-5.0%)

Value:

$232.1M(-4.0%)

Four Corners Property Trust, Inc.

FCPT|35086T109

8064(-5.4%)

Value:

$231.4M(+0.0%)

TANGER INC.

SKT|875465106

6735(-19.4%)

Value:

$227.6M(-19.7%)

Public Storage

PSA|74460D109

725(-5.3%)

Value:

$217.0M(-4.3%)

CubeSmart

CUBE|229663109

5045(-4.4%)

Value:

$215.5M(-3.6%)

Instrument	Shares		Other Manager	Value
Vici Properties Inc.(VICIcusip925652109)	7.8K	QoQ -4.98% (-409) YoY -3.44% (-278)	All Managers (Combined)	$254.5K	QoQ +6.11% (-$14.7K) YoY +5.73% (-$13.8K)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	7.8K	QoQ -5.02% (-412) YoY -18.19% (-1.7K)	All Managers (Combined)	$254.0K	QoQ -0.89% (-$2.3K) YoY +0.15% (-$394)
Essex Property Trust, Inc.(ESScusip297178105)	828	QoQ -5.69% (-50) YoY -10.67% (-99)	All Managers (Combined)	$253.8K	QoQ +1.28% (-$3.2K) YoY +11.85% (-$26.9K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	5.0K	QoQ -4.99% (-261) YoY -1.76% (-89)	All Managers (Combined)	$252.5K	QoQ +0.40% (-$1.0K) YoY +8.53% (-$19.9K)
Synopsys Inc(SNPScusip871607107)	588	QoQ 0.00% (-0) YoY -12.88% (-87)	All Managers (Combined)	$252.2K	QoQ -11.64% (-$33.2K) YoY -34.63% (-$133.6K)
Eastgroup Properties Inc(EGPcusip277276101)	1.4K	QoQ -4.42% (-66) YoY -4.09% (-61)	All Managers (Combined)	$251.4K	QoQ +4.90% (-$11.8K) YoY -6.03% (-$16.1K)
Conagra Brands Inc.(CAGcusip205887102)	9.3K	QoQ NEW(+9.3K) YoY +9.34% (-797)	All Managers (Combined)	$248.8K	QoQ NEW(+$248.8K) YoY -1.61% (-$4.1K)
Caretrust Reit, Inc.(CTREcusip14174T107)	8.6K	QoQ -5.46% (-499) YoY -93.01% (-114.8K)	All Managers (Combined)	$246.6K	QoQ -0.11% (-$294) YoY -91.80% (-$2.8M)
Avalonbay Communities Inc(AVBcusip053484101)	1.1K	QoQ -5.07% (-61) YoY NEW(+1.1K)	All Managers (Combined)	$244.9K	QoQ -7.38% (-$19.5K) YoY NEW(+$244.9K)
Equity Residential(EQRcusip29476L107)	3.4K	QoQ -4.97% (-179) YoY NEW(+3.4K)	All Managers (Combined)	$244.7K	QoQ -4.44% (-$11.4K) YoY NEW(+$244.7K)
National Health Investors Inc(NHIcusip63633D104)	3.3K	QoQ -5.00% (-173) YoY -17.81% (-712)	All Managers (Combined)	$242.6K	QoQ +1.24% (-$3.0K) YoY -3.38% (-$8.5K)
Epr Properties(EPRcusip26884U109)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$240.3K	QoQ NEW(+$240.3K) YoY NEW(+$240.3K)
National Storage Affiliates Trust(NSAcusip637870106)	6.0K	QoQ -5.10% (-322) YoY -1.51% (-92)	All Managers (Combined)	$235.7K	QoQ -1.37% (-$3.3K) YoY -0.91% (-$2.2K)
Brixmor Property Group Inc.(BRXcusip11120U105)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$235.0K	QoQ NEW(+$235.0K) YoY NEW(+$235.0K)
Netapp, Inc.(NTAPcusip64110D104)	2.6K	QoQ +20.22% (-445) YoY NEW(+2.6K)	All Managers (Combined)	$232.3K	QoQ -9.02% (-$23.0K) YoY NEW(+$232.3K)
American Homes 4 Rent(AMHcusip02665T306)	6.1K	QoQ -5.01% (-324) YoY -2.71% (-171)	All Managers (Combined)	$232.1K	QoQ -4.02% (-$9.7K) YoY +0.01% (-$33)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	8.1K	QoQ -5.44% (-464) YoY -3.11% (-259)	All Managers (Combined)	$231.4K	QoQ 0.00% (-$13) YoY +13.63% (-$27.8K)
Tanger Inc.(SKTcusip875465106)	6.7K	QoQ -19.45% (-1.6K) YoY -26.15% (-2.4K)	All Managers (Combined)	$227.6K	QoQ -19.73% (-$56.0K) YoY -15.56% (-$42.0K)
Public Storage(PSAcusip74460D109)	725	QoQ -5.35% (-41) YoY -3.84% (-29)	All Managers (Combined)	$217.0K	QoQ -4.28% (-$9.7K) YoY -0.11% (-$242)
Cubesmart(CUBEcusip229663109)	5.0K	QoQ -4.37% (-231) YoY -5.25% (-280)	All Managers (Combined)	$215.5K	QoQ -3.59% (-$8.0K) YoY -10.87% (-$26.3K)