AAM
RMNI icon

Advisors Asset Management’s Rimini Street RMNI Stock Holding History

Advisors Asset Management’s Portfolio RMNI Stock Details RMNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.49K Sell
455
-117
-20% -$406 ﹤0.01% 1427
2025
Q4 		$2.22K Sell
572
-246
-30% -$1.02K ﹤0.01% 1403
2025
Q3 		$3.83K Sell
818
-71
-8% -$315 ﹤0.01% 1404
2025
Q2 		$3.35K Buy
889
+320
+56% +$1.07K ﹤0.01% 1413
2025
Q1 		$1.98K Buy
569
+112
+25% +$363 ﹤0.01% 1460
2024
Q4 		$1.22K Buy
457
+199
+77% +$406 ﹤0.01% 1452
2024
Q3 		$477 Buy
+258
New +$570 ﹤0.01% 1455

Other funds holding RMNI

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

Advisors Asset Management's RMNI Position: Q1 2026 in Review

Advisors Asset Management reduced its Rimini Street (RMNI) stake by 20% in Q1 2026, selling an estimated $406 and leaving 455 shares worth $1.49K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Advisors Asset Management first reported a position in RMNI in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.83K in Q3 2025. 108 funds tracked by Wall St. Rank hold RMNI as of Q1 2026.

  • Advisors Asset Management held 455 shares of Rimini Street worth $1.49K as of Q1 2026.
  • Advisors Asset Management sold 117 Rimini Street shares in Q1 2026, an estimated $406.
  • Rimini Street made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1427 holding.
  • Advisors Asset Management first reported a position in Rimini Street in Q3 2024 and has held it in 7 quarters since.
  • Advisors Asset Management's Rimini Street position peaked at $3.83K in Q3 2025.
  • 108 funds tracked by Wall St. Rank held Rimini Street as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.