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Brooktree Capital Management’s Rimini Street RMNI Stock Holding History

Brooktree Capital 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
Q2 		$17.1M Buy
4,024,073
+65,388
+2% +$248K 11.19% 2
2026
Q1 		$13M Buy
3,958,685
+121,982
+3% +$423K 10.3% 2
2025
Q4 		$14.9M Sell
3,836,703
-60,673
-2% -$252K 9.9% 2
2025
Q3 		$18.2M Sell
3,897,376
-4,847
-0.1% -$21.5K 11.59% 2
2025
Q2 		$14.7M Buy
3,902,223
+15,770
+0.4% +$52.7K 9.62% 3
2025
Q1 		$13.5M Buy
3,886,453
+15,412
+0.4% +$49.9K 10.15% 3
2024
Q4 		$10.3M Buy
3,871,041
+361,380
+10% +$738K 7.66% 3
2024
Q3 		$6.49M Buy
3,509,661
+445,984
+15% +$986K 5.27% 9
2024
Q2 		$9.41M Buy
3,063,677
+560,019
+22% +$1.54M 8.04% 3
2024
Q1 		$8.16M Sell
2,503,658
-46,006
-2% -$147K 6.29% 7
2023
Q4 		$8.34M Sell
2,549,664
-268,165
-10% -$737K 6.74% 4
2023
Q3 		$6.2M Buy
2,817,829
+856,085
+44% +$2.6M 5.18% 6
2023
Q2 		$9.4M Buy
1,961,744
+282,411
+17% +$1.17M 7.14% 5
2023
Q1 		$6.92M Buy
1,679,333
+551,391
+49% +$2.48M 5.39% 7
2022
Q4 		$4.3M Sell
1,127,942
-802,058
-42% -$3.56M 3.53% 13
2022
Q3 		$8.99M Buy
1,930,000
+38,254
+2% +$215K 7.41% 3
2022
Q2 		$11.4M Buy
1,891,746
+19,089
+1% +$114K 8.54% 2
2022
Q1 		$10.9M Buy
1,872,657
+455,442
+32% +$2.39M 7.08% 4
2021
Q4 		$8.46M Buy
1,417,215
+441,794
+45% +$3.47M 5.17% 5
2021
Q3 		$9.41M Buy
975,421
+316,316
+48% +$2.74M 6% 3
2021
Q2 		$4.06M Buy
659,105
+136,527
+26% +$998K 2.61% 13
2021
Q1 		$4.69M Buy
+522,578
New +$4.04M 3.14% 11

Other funds holding RMNI

ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
SM
Samjo Management New York $293M AUM 57.03% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Brooktree Capital Management's RMNI Position: Q2 2026 in Review

Brooktree Capital Management increased its Rimini Street (RMNI) stake by 1.7% in Q2 2026, buying an estimated $248K and bringing the position to 4,024,073 shares worth $17.1M. The position accounts for 11.19% of the portfolio, ranked #2.

Brooktree Capital Management first reported a position in RMNI in Q1 2021 and has held it in 22 quarters since. The position peaked at $18.2M in Q3 2025. 116 funds tracked by Wall St. Rank hold RMNI as of Q2 2026.

  • Brooktree Capital Management held 4,024,073 shares of Rimini Street worth $17.1M as of Q2 2026.
  • Brooktree Capital Management bought 65,388 Rimini Street shares in Q2 2026, an estimated $248K.
  • Rimini Street made up 11.19% of Brooktree Capital Management's portfolio in Q2 2026, its #2 holding.
  • Brooktree Capital Management first reported a position in Rimini Street in Q1 2021 and has held it in 22 quarters since.
  • Brooktree Capital Management's Rimini Street position peaked at $18.2M in Q3 2025.
  • 116 funds tracked by Wall St. Rank held Rimini Street as of Q2 2026.

Based on Brooktree Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.