Renasant Corporation
US ˙ NYSE ˙ US75970E1073

SecurityRNST / Renasant Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in RNST / Renasant Corporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Renasant Corporation (US:RNST) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 2,054,627 shares of Renasant Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F RENASANT COM 75970E107 0 -100.00 0
2025-11-13 2025-09-30 13F RENASANT COM 75970E107 2,054,627 -199,096 -8.83 75,795 -6.40 0.0386
2025-08-14 2025-06-30 13F RENASANT COM 75970E107 2,253,723 196,240 9.54 80,976 15.99 0.0993
2025-08-14 2025-03-31 13F/A-1 RENASANT COM 75970E107 2,057,483 1,120,950 119.69 69,810 108.51 0.0867
2025-05-15 2025-03-31 13F RENASANT COM 75970E107 2,057,483 1,120,950 69,810 0.0570
2025-02-14 2024-12-31 13F RENASANT COM 75970E107 936,533 -3,008 -0.32 33,481 9.65 0.0406
2024-11-14 2024-09-30 13F RENASANT COM 75970E107 939,541 939,541 30,535 0.0330
2023-02-21 2022-12-31 13F RENASANT COM 75970E107 0 -595 -100.00 0 -100.00
2022-11-14 2022-09-30 13F RENASANT COM 75970E107 595 -889 -59.91 46 6.98 0.0001
2022-08-17 2022-06-30 13F/A-1 RENASANT COM 75970E107 1,484 0 0.00 43 -14.00 0.0000
2022-08-15 2022-06-30 13F RENASANT COM 75970E107 1,484 0 43 0.0000
2022-05-16 2022-03-31 13F RENASANT COM 75970E107 1,484 0 0.00 50 -10.71 0.0000
2022-02-11 2021-12-31 13F RENASANT COM 75970E107 1,484 0 0.00 56 5.66 0.0000
2021-11-12 2021-09-30 13F RENASANT COM 75970E107 1,484 0 0.00 53 -10.17 0.0000
2021-08-13 2021-06-30 13F RENASANT COM 75970E107 1,484 0 0.00 59 -3.28 0.0000
2021-05-14 2021-03-31 13F RENASANT COM 75970E107 1,484 -421 -22.10 61 -4.69 0.0001
2021-02-16 2020-12-31 13F RENASANT COM 75970E107 1,905 0 0.00 64 48.84 0.0001
2020-11-13 2020-09-30 13F RENASANT COM 75970E107 1,905 0 0.00 43 -8.51 0.0001
2020-08-11 2020-06-30 13F RENASANT COM 75970E107 1,905 -65,920 -97.19 47 -98.07 0.0001
2019-11-06 2019-06-30 13F/A-2 RENASANT COM 75970E107 67,825 0 0.00 2,438 6.18 0.0041
2019-09-24 2019-06-30 13F/A-1 RENASANT COM 75970E107 67,825 0 2,438 0.0041
2019-08-14 2019-06-30 13F RENASANT COM 75970E107 67,825 0 2,438
2019-05-15 2019-03-31 13F RENASANT COM 75970E107 67,825 67,825 2,296 0.0039
2018-11-15 2018-09-30 13F RENASANT COM 75970E107 0 -70,450 -100.00 0 -100.00
2019-03-21 2018-06-30 13F/A-1 RENASANT COM 75970E107 70,450 0 0.00 3,207 6.97 0.0055
2018-08-14 2018-06-30 13F RENASANT COM 75970E107 70,450 0 3,207
2018-05-11 2018-03-31 13F RENASANT COM 75970E107 70,450 0 0.00 2,998 4.06 0.0055
2018-02-14 2017-12-31 13F RENASANT COM 75970E107 70,450 0 0.00 2,881 -4.67 0.0051
2017-11-08 2017-09-30 13F RENASANT COM 75970E107 70,450 24,250 52.49 3,022 49.53 0.0054
2017-08-14 2017-06-30 13F RENASANT COM 75970E107 46,200 46,200 2,021 0.0037
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.