North Reef Capital Management’s GCM Grosvenor GCMG Stock Holding History

North Reef Capital Management’s Portfolio GCMG Stock Details GCMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.18M	Buy	630,179 +28,824	+5%	+$319K	0.21%	44
2025 Q4	$6.81M	Buy	601,355 +75,001	+14%	+$857K	0.27%	38
2025 Q3	$6.35M	Sell	526,354 -3,842	-0.7%	-$47.6K	0.3%	28
2025 Q2	$6.13M	Buy	530,196 +163,316	+45%	+$2.02M	0.27%	32
2025 Q1	$4.85M	Buy	+366,880	New	+$4.91M	0.21%	37
2024 Q4	–	Sell	-100,000	Closed	-$1.13M	–	47
2024 Q3	$1.13M	Sell	100,000 -59,461	-37%	-$639K	0.05%	45
2024 Q2	$1.56M	Sell	159,461 -539	-0.3%	-$5.2K	0.07%	43
2024 Q1	$1.55M	Sell	160,000 -110,456	-41%	-$961K	0.08%	39
2023 Q4	$2.42M	Sell	270,456 -99,544	-27%	-$829K	0.14%	34
2023 Q3	$2.87M	Sell	370,000 -70,732	-16%	-$550K	0.18%	35
2023 Q2	$3.32M	Sell	440,732 -132,918	-23%	-$990K	0.26%	33
2023 Q1	$4.48M	Sell	573,650 -72,198	-11%	-$599K	0.5%	33
2022 Q4	$4.91M	Sell	645,848 -429,055	-40%	-$3.51M	0.54%	31
2022 Q3	$8.48M	Buy	1,074,903 +231,778	+27%	+$1.82M	2.12%	18
2022 Q2	$5.78M	Buy	843,125 +568,125	+207%	+$4.63M	1.62%	18
2022 Q1	$2.67M	Buy	275,000 +90,000	+49%	+$890K	1.09%	21
2021 Q4	$1.94M	Buy	+185,000	New	+$2.07M	0.9%	30

Other funds holding GCMG

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

North Reef Capital Management's GCMG Position: Q1 2026 in Review

North Reef Capital Management increased its GCM Grosvenor (GCMG) stake by 4.8% in Q1 2026, buying an estimated $319K and bringing the position to 630,179 shares worth $6.18M. The position accounts for 0.21% of the portfolio, ranked #44.

North Reef Capital Management first reported a position in GCMG in Q4 2021 and has held it in 17 quarters since. The position peaked at $8.48M in Q3 2022. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

North Reef Capital Management held 630,179 shares of GCM Grosvenor worth $6.18M as of Q1 2026.
North Reef Capital Management bought 28,824 GCM Grosvenor shares in Q1 2026, an estimated $319K.
GCM Grosvenor made up 0.21% of North Reef Capital Management's portfolio in Q1 2026, its #44 holding.
North Reef Capital Management first reported a position in GCM Grosvenor in Q4 2021 and has held it in 17 quarters since.
North Reef Capital Management's GCM Grosvenor position peaked at $8.48M in Q3 2022.
147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on North Reef Capital Management's 13F filing for Q1 2026, filed 15 May 2026.