Upbound Group, Inc.
US ˙ NasdaqGS ˙ US76009N1000

SecurityUPBD / Upbound Group, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership734,230 shares
Ownership 1.30%
Morgan Stanley ownership in UPBD / Upbound Group, Inc.

2018-07-09 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 734,230 shares of Upbound Group, Inc. (US:UPBD). This represents 1.3 percent ownership of the company. In their previous filing dated 2018-06-20 , Morgan Stanley had reported owning 2,745,952 shares, indicating a decrease of -73.26 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2018-07-09 2018-07-09 13G/A 2,745,952 734,230 -73.26 1.30 -74.51
2018-06-20 2018-06-20 13G 2,745,952 5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

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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)
2026-05-15 2026-03-31 13F UPBOUND GROUP COM 76009N100 783,721 -24,656 -3.05 14,146 -0.35 0.0009
2026-05-27 2025-12-31 13F/A-1 UPBOUND GROUP COM 76009N100 808,377 39,894 5.19 14,195 -21.83 0.0008
2026-02-13 2025-12-31 13F UPBOUND GROUP COM 76009N100 808,377 39,894 14,195 0.0008
2026-05-27 2025-09-30 13F/A-1 UPBOUND GROUP COM 76009N100 768,483 -36,051 -4.48 18,159 -10.07 0.0011
2025-11-14 2025-09-30 13F UPBOUND GROUP COM 76009N100 768,483 -36,051 18,159 0.0011
2025-08-15 2025-06-30 13F UPBOUND GROUP COM 76009N100 804,534 270,916 50.77 20,194 57.94 0.0013
2025-05-15 2025-03-31 13F UPBOUND GROUP COM 76009N100 533,618 -78,820 -12.87 12,786 -28.43 0.0009
2025-05-15 2024-12-31 13F/A-1 UPBOUND GROUP COM 76009N100 612,438 -19,819 -3.13 17,865 -11.67 0.0013
2025-02-14 2024-12-31 13F UPBOUND GROUP COM 76009N100 612,438 -19,819 17,865 0.0013
2025-05-14 2024-09-30 13F/A-2 UPBOUND GROUP COM 76009N100 632,257 -24,984 -3.80 20,226 0.24 0.0015
2025-02-14 2024-09-30 13F/A-1 UPBOUND GROUP COM 76009N100 632,257 -24,984 20,226 0.0015
2024-11-14 2024-09-30 13F UPBOUND GROUP COM 76009N100 632,257 -24,984 20,226 0.0015
2025-05-14 2024-06-30 13F/A-2 UPBOUND GROUP COM 76009N100 657,241 142,236 27.62 20,177 11.27 0.0016
2024-10-17 2024-06-30 13F/A-1 UPBOUND GROUP COM 76009N100 657,241 142,236 20,177 0.0016
2024-08-14 2024-06-30 13F UPBOUND GROUP COM 76009N100 657,241 142,236 20,177 0.0016
2024-10-17 2024-03-31 13F/A-2 UPBOUND GROUP COM 76009N100 515,005 -45,107 -8.05 18,133 -4.70 0.0015
2024-08-16 2024-03-31 13F/A-1 UPBOUND GROUP COM 76009N100 515,005 -45,107 18,133 0.0002
2024-05-15 2024-03-31 13F UPBOUND GROUP COM 76009N100 515,005 -45,107 18,133 0.0015
2024-08-16 2023-12-31 13F/A-1 UPBOUND GROUP COM 76009N100 560,112 147,515 35.75 19,027 56.59 0.0017
2024-02-13 2023-12-31 13F UPBOUND GROUP COM 76009N100 560,112 147,515 19,027 0.0017
2023-11-15 2023-09-30 13F UPBOUND GROUP COM 76009N100 412,597 -105,643 -20.38 12,151 -24.68 0.0012
2023-08-14 2023-06-30 13F UPBOUND GROUP COM 76009N100 518,240 106,438 25.85 16,133 59.83 0.0016
2023-05-15 2023-03-31 13F UPBOUND GROUP COM 76009N100 411,802 1,109 0.27 10,093 8.98 0.0011
2023-02-14 2022-12-31 13F RENT A CTR INC COM 76009N100 410,693 -193,063 -31.98 9,261 -12.41 0.0011
2022-11-14 2022-09-30 13F RENT A CTR INC COM 76009N100 603,756 32,500 5.69 10,573 -4.84 0.0014
2022-10-27 2022-06-30 13F/A-1 RENT A CTR INC COM 76009N100 571,256 44,821 8.51 11,111 -16.21 0.0014
2022-08-15 2022-06-30 13F RENT A CTR INC COM 76009N100 571,256 44,821 11,111 0.0003
2022-10-27 2022-03-31 13F/A-1 RENT A CTR INC COM 76009N100 526,435 139,815 36.16 13,261 -28.60 0.0018
2022-05-13 2022-03-31 13F RENT A CTR INC COM 76009N100 526,435 139,815 13,261 0.0018
2022-02-14 2021-12-31 13F RENT A CTR INC COM 76009N100 386,620 -113,836 -22.75 18,572 -33.98 0.0023
2021-11-15 2021-09-30 13F RENT A CTR INC COM 76009N100 500,456 63,854 14.63 28,131 21.41 0.0038
2021-08-23 2021-06-30 13F/A-1 RENT A CTR INC COM 76009N100 436,602 79,661 22.32 23,170 12.58 0.0031
2021-08-16 2021-06-30 13F RENT A CTR INC COM 76009N100 436,602 79,661 23,170 0.0006
2021-05-17 2021-03-31 13F RENT A CTR INC COM 76009N100 356,941 -118,066 -24.86 20,581 13.16 0.0030
2021-02-16 2020-12-31 13F RENT A CTR INC COM 76009N100 475,007 5,427 1.16 18,188 29.58 0.0028
2020-11-13 2020-09-30 13F RENT A CTR INC COM 76009N100 469,580 241,703 106.07 14,036 121.42 0.0027
2020-08-14 2020-06-30 13F RENT A CTR INC COM 76009N100 227,877 63,352 38.51 6,339 172.53 0.0014
2020-05-26 2020-03-31 13F/A-1 RENT A CTR INC COM 76009N100 164,525 -415,091 -71.61 2,326 -86.09 0.0006
2020-05-15 2020-03-31 13F RENT A CTR INC COM 76009N100 164,525 -415,091 2,326 178.6853
2020-02-14 2019-12-31 13F RENT A CTR INC COM 76009N100 579,616 -97,860 -14.44 16,716 -4.34 0.0039
2019-11-14 2019-09-30 13F RENT A CTR INC COM 76009N100 677,476 -698,743 -50.77 17,474 -52.32 0.0046
2019-08-14 2019-06-30 13F RENT A CTR INC COM 76009N100 1,376,219 682,982 98.52 36,649 153.31 0.0098
2019-05-15 2019-03-31 13F RENT A CTR INC COM 76009N100 693,237 24,298 3.63 14,468 33.59 0.0041
2019-02-14 2018-12-31 13F RENT A CTR INC COM 76009N100 668,939 -251,457 -27.32 10,830 -18.18 0.0032
2019-04-23 2018-09-30 13F/A-2 RENT A CTR INC COM 76009N100 920,396 234,340 34.16 13,236 31.08 0.0033
2018-11-20 2018-09-30 13F/A-1 RENT A CTR INC COM 76009N100 920,396 0 13,236 0.0033
2018-11-14 2018-09-30 13F RENT A CTR INC COM 76009N100 920,396 234,340 13,236
2019-04-23 2018-06-30 13F/A-1 RENT A CTR INC COM 76009N100 686,056 -752,951 -52.32 10,098 -18.68 0.0027
2018-08-14 2018-06-30 13F RENT A CTR INC COM 76009N100 686,056 -752,951 10,098
2019-04-23 2018-03-31 13F/A-1 RENT A CTR INC COM 76009N100 1,439,007 694,660 93.32 12,418 50.30 0.0034
2018-05-14 2018-03-31 13F RENT A CTR INC COM 76009N100 1,439,007 694,660 12,418
2019-04-23 2017-12-31 13F/A-1 RENT A CTR INC COM 76009N100 744,347 351,634 89.54 8,262 83.23 0.0023
2018-02-14 2017-12-31 13F RENT A CTR INC COM 76009N100 744,347 351,634 8,262
2017-11-14 2017-09-30 13F RENT A CTR INC COM 76009N100 392,713 318,581 429.75 4,509 418.28 0.0014
2017-08-11 2017-06-30 13F RENT A CTR INC COM 76009N100 74,132 -3,816 -4.90 870 25.72 0.0003
2017-05-22 2017-03-31 13F/A-1 RENT A CTR INC COM 76009N100 77,948 -916,310 -92.16 692 -93.81 0.0002
2017-05-12 2017-03-31 13F RENT A CTR INC COM 76009N100 77,948 692
2017-02-22 2016-12-31 13F/A-1 RENT A CTR INC COM 76009N100 994,258 -401,964 -28.79 11,186 -36.62 0.0037
2017-02-13 2016-12-31 13F RENT A CTR INC COM 76009N100 994,258 11,186
2016-11-10 2016-09-30 13F RENT A CTR INC COM 76009N100 1,396,222 -315,328 -18.42 17,649 -16.03 0.0060
2016-08-12 2016-06-30 13F RENT A CTR INC COM 76009N100 1,711,550 554,656 47.94 21,018 14.63 0.0076
2016-05-12 2016-03-31 13F RENT A CTR INC COM 76009N100 1,156,894 745,169 180.99 18,336 197.42 0.0071
2016-02-09 2015-12-31 13F RENT A CTR INC COM 76009N100 411,725 377,761 1,112.24 6,165 648.18 0.0022
2016-02-08 2015-09-30 13F/A-1 RENT A CTR INC COM 76009N100 33,964 -306,045 -90.01 824 -91.45 0.0003
2015-11-09 2015-09-30 13F RENT A CTR INC COM 76009N100 33,964 824
2015-08-12 2015-06-30 13F RENT A CTR INC COM 76009N100 340,009 249,366 275.11 9,639 287.42 0.0033
2015-05-14 2015-03-31 13F RENT A CTR INC COM 76009N100 90,643 57,607 174.38 2,488 107.33 0.0009
2015-02-13 2014-12-31 13F RENT A CTR INC COM 76009N100 33,036 -5,079 -13.33 1,200 3.81 0.0004
2014-12-16 2014-09-30 13F/A-1 RENT A CTR INC COM 76009N100 38,115 7,561 24.75 1,156 42.19 0.0004
2014-11-14 2014-09-30 13F RENT A CTR INC COM 76009N100 38,115 1,156
2014-05-13 2014-03-31 13F RENT A CTR INC COM 76009N100 30,554 -61,323 -66.74 813 -73.47 0.0003
2014-02-13 2013-12-31 13F RENT A CTR INC COM 76009N100 91,877 -57,888 -38.65 3,064 -46.32 0.0013
2013-11-13 2013-09-30 13F RENT A CTR INC NEW COM ST COM 76009N100 149,765 -45,431 -23.27 5,708 -22.12 0.0027
2013-08-08 2013-06-30 13F RENT A CTR INC NEW COM ST COM 76009N100 195,196 195,196 7,329 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.