MetLife Investment Management’s RCI Hospitality Holdings RICK Stock Holding History

MetLife Investment Management’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
2026 Q1	$112K	Hold	4,895	–	–	﹤0.01%	2490
2025 Q4	$117K	Hold	4,895	–	–	﹤0.01%	2539
2025 Q3	$149K	Hold	4,895	–	–	﹤0.01%	2475
2025 Q2	$187K	Hold	4,895	–	–	﹤0.01%	2233
2025 Q1	$210K	Sell	4,895 -132	-3%	-$6.73K	﹤0.01%	2175
2024 Q4	$289K	Hold	5,027	–	–	﹤0.01%	2099
2024 Q3	$224K	Hold	5,027	–	–	﹤0.01%	2230
2024 Q2	$219K	Buy	5,027 +491	+11%	+$23.8K	﹤0.01%	2182
2024 Q1	$263K	Hold	4,536	–	–	﹤0.01%	2041
2023 Q4	$301K	Hold	4,536	–	–	﹤0.01%	2000
2023 Q3	$275K	Hold	4,536	–	–	﹤0.01%	2008
2023 Q2	$345K	Hold	4,536	–	–	﹤0.01%	1931
2023 Q1	$355K	Hold	4,536	–	–	﹤0.01%	1861
2022 Q4	$423K	Buy	4,536 +466	+11%	+$38.8K	﹤0.01%	1746
2022 Q3	$266K	Hold	4,070	–	–	﹤0.01%	2109
2022 Q2	$197K	Hold	4,070	–	–	﹤0.01%	2326
2022 Q1	$250K	Buy	4,070 +1,440	+55%	+$100K	﹤0.01%	2218
2021 Q4	$205K	Sell	2,630 -1,247	-32%	-$86.8K	﹤0.01%	2038
2021 Q3	$266K	Hold	3,877	–	–	﹤0.01%	1904
2021 Q2	$257K	Hold	3,877	–	–	﹤0.01%	1998
2021 Q1	$247K	Hold	3,877	–	–	﹤0.01%	1938
2020 Q4	$153K	Buy	+3,877	New	+$107K	﹤0.01%	2120
2018 Q4	–	Sell	-4,756	Closed	-$141K	–	2587
2018 Q3	$141K	Hold	4,756	–	–	﹤0.01%	2278
2018 Q2	$151K	Hold	4,756	–	–	﹤0.01%	2048
2018 Q1	$135K	Hold	4,756	–	–	﹤0.01%	2085
2017 Q4	$133K	Buy	+4,756	New	+$137K	﹤0.01%	2133

Other funds holding RICK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SPH

Steel Partners Holdings New York $96.4M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MetLife Investment Management's RICK Position: Q1 2026 in Review

MetLife Investment Management held its RCI Hospitality Holdings (RICK) position steady in Q1 2026 at 4,895 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #2490.

MetLife Investment Management first reported a position in RICK in Q4 2017 and has held it in 26 quarters since. The position peaked at $423K in Q4 2022. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.

MetLife Investment Management held 4,895 shares of RCI Hospitality Holdings worth $112K as of Q1 2026.
MetLife Investment Management left its RCI Hospitality Holdings share count unchanged in Q1 2026.
RCI Hospitality Holdings made up ﹤0.01% of MetLife Investment Management's portfolio in Q1 2026, its #2490 holding.
MetLife Investment Management first reported a position in RCI Hospitality Holdings in Q4 2017 and has held it in 26 quarters since.
MetLife Investment Management's RCI Hospitality Holdings position peaked at $423K in Q4 2022.
93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.

Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.