Lee, Danner & Bass’s Rimini Street RMNI Stock Holding History

Lee, Danner & Bass’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	$85.2K	Hold	20,000	–	–	﹤0.01%	248
2026 Q1	$65.6K	Hold	20,000	–	–	﹤0.01%	244
2025 Q4	$77.6K	Hold	20,000	–	–	0.01%	233
2025 Q3	$93.6K	Hold	20,000	–	–	0.01%	232
2025 Q2	$75.4K	Hold	20,000	–	–	0.01%	222
2025 Q1	$69.6K	Hold	20,000	–	–	0.01%	219
2024 Q4	$53.4K	Hold	20,000	–	–	﹤0.01%	344
2024 Q3	$37K	Hold	20,000	–	–	﹤0.01%	218
2024 Q2	$61K	Buy	+20,000	New	+$54.9K	﹤0.01%	209
2023 Q4	$65K	Buy	+20,000	New	+$55K	0.01%	203

Other funds holding RMNI

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return

Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

ATC

Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Lee, Danner & Bass's RMNI Position: Q2 2026 in Review

Lee, Danner & Bass held its Rimini Street (RMNI) position steady in Q2 2026 at 20,000 shares worth $85.2K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

Lee, Danner & Bass first reported a position in RMNI in Q4 2023 and has held it in 10 quarters since. The position peaked at $93.6K in Q3 2025. 16 funds tracked by Wall St. Rank hold RMNI as of Q2 2026.

Lee, Danner & Bass held 20,000 shares of Rimini Street worth $85.2K as of Q2 2026.
Lee, Danner & Bass left its Rimini Street share count unchanged in Q2 2026.
Rimini Street made up ﹤0.01% of Lee, Danner & Bass's portfolio in Q2 2026, its #248 holding.
Lee, Danner & Bass first reported a position in Rimini Street in Q4 2023 and has held it in 10 quarters since.
Lee, Danner & Bass's Rimini Street position peaked at $93.6K in Q3 2025.
16 funds tracked by Wall St. Rank held Rimini Street as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.