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Disclosery

ALGEBRIS (UK) LTD: RSG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ALGEBRIS (UK) LTD on RSG, newest first. How the timeline and the estimate are built.

ALGEBRIS (UK) LTD held 5,166 RSG shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,166 shares
    Change vs previous 13F -4,081 shares

    0.07% of the 13F portfolio, value $1,097,305.

    13F-HR 0001700286-26-000012 filed by ALGEBRIS (UK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 9,247 shares
    Change vs previous 13F +2,594 shares

    0.15% of the 13F portfolio, value $2,021,938.

    13F-HR 0001700286-26-000008 filed by ALGEBRIS (UK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 6,653 shares
    Change vs previous 13F -2,567 shares

    0.11% of the 13F portfolio, value $1,410,630.

    13F-HR/A 0001700286-26-000006 filed by ALGEBRIS (UK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 9,220 shares
    Change vs previous 13F +1,798 shares

    0.24% of the 13F portfolio, value $2,114,185.

    13F-HR 0001700286-25-000019 filed by ALGEBRIS (UK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 7,422 shares
    Change vs previous 13F -3,748 shares

    0.29% of the 13F portfolio, value $1,827,455.

    13F-HR 0001700286-25-000013 filed by ALGEBRIS (UK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 11,170 shares
    Change vs previous 13F +3,378 shares

    0.46% of the 13F portfolio, value $2,504,099.

    13F-HR 0001700286-25-000008 filed by ALGEBRIS (UK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 7,792 shares
    Change vs previous 13F +7,792 shares

    0.38% of the 13F portfolio, value $1,513,999.

    13F-HR 0001700286-25-000002 filed by ALGEBRIS (UK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001700286-24-000020 filed by ALGEBRIS (UK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.