Invesco
RMNI icon

Invesco’s Rimini Street RMNI Stock Holding History

Invesco’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
Q1 		$61.1K Sell
18,633
-3,472
-16% -$12K ﹤0.01% 3677
2025
Q4 		$85.8K Buy
22,105
+5,998
+37% +$24.9K ﹤0.01% 3651
2025
Q3 		$75.4K Buy
16,107
+1,505
+10% +$6.68K ﹤0.01% 3716
2025
Q2 		$55K Sell
14,602
-447
-3% -$1.49K ﹤0.01% 3717
2025
Q1 		$52.4K Sell
15,049
-491
-3% -$1.59K ﹤0.01% 3692
2024
Q4 		$41.5K Buy
15,540
+1,862
+14% +$3.8K ﹤0.01% 3707
2024
Q3 		$25.3K Sell
13,678
-128,572
-90% -$284K ﹤0.01% 3734
2024
Q2 		$437K Buy
142,250
+62,307
+78% +$171K ﹤0.01% 3335
2024
Q1 		$261K Sell
79,943
-9,613
-11% -$30.7K ﹤0.01% 3565
2023
Q4 		$293K Buy
89,556
+69,074
+337% +$190K ﹤0.01% 3441
2023
Q3 		$45.1K Buy
20,482
+720
+4% +$2.19K ﹤0.01% 3803
2023
Q2 		$94.7K Buy
19,762
+482
+3% +$2K ﹤0.01% 3737
2023
Q1 		$79.4K Sell
19,280
-45,906
-70% -$207K ﹤0.01% 3722
2022
Q4 		$248K Buy
65,186
+44,193
+211% +$196K ﹤0.01% 3598
2022
Q3 		$99K Sell
20,993
-8,463
-29% -$47.5K ﹤0.01% 3839
2022
Q2 		$177K Buy
29,456
+11,286
+62% +$67.2K ﹤0.01% 3760
2022
Q1 		$106K Sell
18,170
-158
-0.9% -$830 ﹤0.01% 3863
2021
Q4 		$109K Sell
18,328
-190,345
-91% -$1.49M ﹤0.01% 3891
2021
Q3 		$2.01M Buy
208,673
+193,820
+1,305% +$1.68M ﹤0.01% 2808
2021
Q2 		$91K Buy
14,853
+1,334
+10% +$9.75K ﹤0.01% 3907
2021
Q1 		$121K Sell
13,519
-1,559
-10% -$12.1K ﹤0.01% 3740
2020
Q4 		$67K Buy
+15,078
New +$59.6K ﹤0.01% 3704

Other funds holding RMNI

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

Invesco's RMNI Position: Q1 2026 in Review

Invesco reduced its Rimini Street (RMNI) stake by 16% in Q1 2026, selling an estimated $12K and leaving 18,633 shares worth $61.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3677.

Invesco first reported a position in RMNI in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.01M in Q3 2021. 108 funds tracked by Wall St. Rank hold RMNI as of Q1 2026.

  • Invesco held 18,633 shares of Rimini Street worth $61.1K as of Q1 2026.
  • Invesco sold 3,472 Rimini Street shares in Q1 2026, an estimated $12K.
  • Rimini Street made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3677 holding.
  • Invesco first reported a position in Rimini Street in Q4 2020 and has held it in 22 quarters since.
  • Invesco's Rimini Street position peaked at $2.01M in Q3 2021.
  • 108 funds tracked by Wall St. Rank held Rimini Street as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.