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Illinois Municipal Retirement Fund’s Hamilton Lane HLNE Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio HLNE Stock Details HLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,910
Closed -$1.27M – 1223
2025
Q2 		$1.27M Buy
8,910
+4,922
+123% +$742K 0.02% 770
2025
Q1 		$593K Hold
3,988
– – 0.01% 1133
2024
Q4 		$590K Buy
+3,988
New +$711K 0.01% 1166

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Illinois Municipal Retirement Fund's HLNE Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of Hamilton Lane (HLNE) in Q3 2025, closing a stake of 8,910 shares — an estimated $1.27M sold.

Illinois Municipal Retirement Fund first reported a position in HLNE in Q4 2024 and held it in 3 quarters. The position peaked at $1.27M in Q2 2025. 382 funds tracked by Wall St. Rank hold HLNE as of Q3 2025.

  • Illinois Municipal Retirement Fund reported no remaining Hamilton Lane position as of Q3 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 8,910 Hamilton Lane shares in Q3 2025, an estimated $1.27M.
  • Illinois Municipal Retirement Fund first reported a position in Hamilton Lane in Q4 2024 and held it in 3 quarters.
  • Illinois Municipal Retirement Fund's Hamilton Lane position peaked at $1.27M in Q2 2025.
  • 382 funds tracked by Wall St. Rank held Hamilton Lane as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.