Corient Private Wealth
RICK icon

Corient Private Wealth’s RCI Hospitality Holdings RICK Stock Holding History

Corient Private Wealth’s Portfolio RICK Stock Details RICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,296
Closed -$406K – 2818
2025
Q3 		$406K Buy
13,296
+127
+1% +$4.55K ﹤0.01% 1931
2025
Q2 		$502K Buy
13,169
+11
+0.1% +$444 ﹤0.01% 1699
2025
Q1 		$565K Sell
13,158
-692
-5% -$35.3K ﹤0.01% 1542
2024
Q4 		$796K Buy
13,850
+59
+0.4% +$2.88K ﹤0.01% 1410
2024
Q3 		$614K Buy
13,791
+35
+0.3% +$1.57K ﹤0.01% 1625
2024
Q2 		$599K Buy
13,756
+4
+0% +$194 ﹤0.01% 1547
2024
Q1 		$798K Buy
13,752
+14
+0.1% +$823 ﹤0.01% 1399
2023
Q4 		$910K Buy
+13,738
New +$801K ﹤0.01% 1323

Other funds holding RICK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Corient Private Wealth's RICK Position: Q4 2025 in Review

Corient Private Wealth sold out of RCI Hospitality Holdings (RICK) in Q4 2025, closing a stake of 13,296 shares — an estimated $406K sold.

Corient Private Wealth first reported a position in RICK in Q4 2023 and held it in 8 quarters. The position peaked at $910K in Q4 2023. 97 funds tracked by Wall St. Rank hold RICK as of Q4 2025.

  • Corient Private Wealth reported no remaining RCI Hospitality Holdings position as of Q4 2025 after selling out during the quarter.
  • Corient Private Wealth sold 13,296 RCI Hospitality Holdings shares in Q4 2025, an estimated $406K.
  • Corient Private Wealth first reported a position in RCI Hospitality Holdings in Q4 2023 and held it in 8 quarters.
  • Corient Private Wealth's RCI Hospitality Holdings position peaked at $910K in Q4 2023.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2025.

Based on Corient Private Wealth's 13F filing for Q4 2025, filed 19 Feb 2026.