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ALPS Advisors’s McGrath RentCorp MGRC Stock Holding History

ALPS Advisors’s Portfolio MGRC Stock Details MGRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,729
Closed -$437K – 1049
2025
Q3 		$437K Buy
3,729
+551
+17% +$66.5K ﹤0.01% 848
2025
Q2 		$369K Buy
3,178
+38
+1% +$4.22K ﹤0.01% 836
2025
Q1 		$350K Buy
+3,140
New +$371K ﹤0.01% 795
2021
Q1 		– Sell
-4,334
Closed -$291K – 922
2020
Q4 		$291K Sell
4,334
-132
-3% -$8.39K ﹤0.01% 736
2020
Q3 		$266K Buy
4,466
+574
+15% +$34.6K ﹤0.01% 659
2020
Q2 		$210K Sell
3,892
-432
-10% -$23.2K ﹤0.01% 752
2020
Q1 		$226K Buy
+4,324
New +$304K ﹤0.01% 683
2019
Q1 		– Sell
-8,762
Closed -$451K – 964
2018
Q4 		$451K Sell
8,762
-352
-4% -$18.1K ﹤0.01% 513
2018
Q3 		$496K Buy
9,114
+422
+5% +$24.6K ﹤0.01% 625
2018
Q2 		$550K Sell
8,692
-408
-4% -$25.1K ﹤0.01% 522
2018
Q1 		$489K Buy
+9,100
New +$455K ﹤0.01% 529

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors's MGRC Position: Q4 2025 in Review

ALPS Advisors sold out of McGrath RentCorp (MGRC) in Q4 2025, closing a stake of 3,729 shares — an estimated $437K sold.

ALPS Advisors first reported a position in MGRC in Q1 2018 and held it in 11 quarters. The position peaked at $550K in Q2 2018. 272 funds tracked by Wall St. Rank hold MGRC as of Q4 2025.

  • ALPS Advisors reported no remaining McGrath RentCorp position as of Q4 2025 after selling out during the quarter.
  • ALPS Advisors sold 3,729 McGrath RentCorp shares in Q4 2025, an estimated $437K.
  • ALPS Advisors first reported a position in McGrath RentCorp in Q1 2018 and held it in 11 quarters.
  • ALPS Advisors's McGrath RentCorp position peaked at $550K in Q2 2018.
  • 272 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2025.

Based on ALPS Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.