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CenterBook Partners’s Rimini Street RMNI Stock Holding History

CenterBook Partners’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 		$1.32M Buy
+310,822
New +$1.18M 0.07% 307
2025
Q4 		– Sell
-335,683
Closed -$1.57M – 667
2025
Q3 		$1.57M Buy
+335,683
New +$1.49M 0.08% 300

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
BCM
Brooktree Capital Management Gand Rapids, Michigan $153M AUM 14.06% 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

CenterBook Partners's RMNI Position: Q2 2026 in Review

CenterBook Partners opened a new position in Rimini Street (RMNI) in Q2 2026: 310,822 shares worth $1.32M. The stake represents 0.07% of the portfolio and ranks #307 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in RMNI as recently as Q3 2025.

CenterBook Partners first reported a position in RMNI in Q3 2025 and has held it in 2 quarters since. The position peaked at $1.57M in Q3 2025. 115 funds tracked by Wall St. Rank hold RMNI as of Q2 2026.

  • CenterBook Partners held 310,822 shares of Rimini Street worth $1.32M as of Q2 2026.
  • Rimini Street was a new CenterBook Partners position in Q2 2026.
  • Rimini Street made up 0.07% of CenterBook Partners's portfolio in Q2 2026, its #307 holding.
  • CenterBook Partners first reported a position in Rimini Street in Q3 2025 and has held it in 2 quarters since.
  • CenterBook Partners's Rimini Street position peaked at $1.57M in Q3 2025.
  • 115 funds tracked by Wall St. Rank held Rimini Street as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.