Northern Trust’s Rimini Street RMNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.53M | Buy |
467,585
+16,107
| +4% | +$55.9K | ﹤0.01% | 3110 |
|
|
2025
Q4 | $1.75M | Sell |
451,478
-26,157
| -5% | -$109K | ﹤0.01% | 3080 |
|
|
2025
Q3 | $2.24M | Sell |
477,635
-21,302
| -4% | -$94.6K | ﹤0.01% | 2973 |
|
|
2025
Q2 | $1.88M | Buy |
498,937
+80,105
| +19% | +$268K | ﹤0.01% | 3025 |
|
|
2025
Q1 | $1.46M | Sell |
418,832
-7,180
| -2% | -$23.3K | ﹤0.01% | 3091 |
|
|
2024
Q4 | $1.14M | Sell |
426,012
-6,281
| -1% | -$12.8K | ﹤0.01% | 3336 |
|
|
2024
Q3 | $800K | Sell |
432,293
-63,935
| -13% | -$141K | ﹤0.01% | 3427 |
|
|
2024
Q2 | $1.52M | Buy |
496,228
+45,152
| +10% | +$124K | ﹤0.01% | 3054 |
|
|
2024
Q1 | $1.47M | Sell |
451,076
-16,100
| -3% | -$51.4K | ﹤0.01% | 3126 |
|
|
2023
Q4 | $1.53M | Sell |
467,176
-3,736
| -0.8% | -$10.3K | ﹤0.01% | 3132 |
|
|
2023
Q3 | $1.04M | Buy |
470,912
+16,002
| +4% | +$48.6K | ﹤0.01% | 3283 |
|
|
2023
Q2 | $2.18M | Buy |
454,910
+5,652
| +1% | +$23.4K | ﹤0.01% | 2962 |
|
|
2023
Q1 | $1.85M | Buy |
449,258
+4,996
| +1% | +$22.5K | ﹤0.01% | 2977 |
|
|
2022
Q4 | $1.69M | Buy |
444,262
+22,142
| +5% | +$98.3K | ﹤0.01% | 3082 |
|
|
2022
Q3 | $1.97M | Buy |
422,120
+4,250
| +1% | +$23.8K | ﹤0.01% | 3017 |
|
|
2022
Q2 | $2.51M | Buy |
417,870
+26,978
| +7% | +$161K | ﹤0.01% | 2927 |
|
|
2022
Q1 | $2.27M | Sell |
390,892
-17,066
| -4% | -$89.6K | ﹤0.01% | 3039 |
|
|
2021
Q4 | $2.44M | Buy |
407,958
+3,713
| +0.9% | +$29.2K | ﹤0.01% | 3130 |
|
|
2021
Q3 | $3.9M | Sell |
404,245
-27,782
| -6% | -$241K | ﹤0.01% | 2890 |
|
|
2021
Q2 | $2.66M | Buy |
432,027
+178,972
| +71% | +$1.31M | ﹤0.01% | 3221 |
|
|
2021
Q1 | $2.27M | Sell |
253,055
-15,636
| -6% | -$121K | ﹤0.01% | 3176 |
|
|
2020
Q4 | $1.19M | Buy |
268,691
+13,307
| +5% | +$52.6K | ﹤0.01% | 3448 |
|
|
2020
Q3 | $822K | Buy |
255,384
+6,571
| +3% | +$30.2K | ﹤0.01% | 3476 |
|
|
2020
Q2 | $1.28M | Buy |
248,813
+12,775
| +5% | +$54.3K | ﹤0.01% | 3261 |
|
|
2020
Q1 | $965K | Buy |
236,038
+36,470
| +18% | +$162K | ﹤0.01% | 3238 |
|
|
2019
Q4 | $774K | Buy |
199,568
+1,578
| +0.8% | +$6.32K | ﹤0.01% | 3466 |
|
|
2019
Q3 | $867K | Buy |
197,990
+86,006
| +77% | +$419K | ﹤0.01% | 3429 |
|
|
2019
Q2 | $594K | Buy |
111,984
+11,517
| +11% | +$58.1K | ﹤0.01% | 3511 |
|
|
2019
Q1 | $502K | Sell |
100,467
-243
| -0.2% | -$1.31K | ﹤0.01% | 3538 |
|
|
2018
Q4 | $519K | Buy |
100,710
+2,054
| +2% | +$11.9K | ﹤0.01% | 3542 |
|
|
2018
Q3 | $623K | Buy |
98,656
+11,967
| +14% | +$77.1K | ﹤0.01% | 3588 |
|
|
2018
Q2 | $568K | Buy |
+86,689
| New | +$590K | ﹤0.01% | 3573 |
|
Other funds holding RMNI
ASP
CM
BCM
VCM
I
MBAM
PRCP
SM
Northern Trust's RMNI Position: Q1 2026 in Review
Northern Trust increased its Rimini Street (RMNI) stake by 3.6% in Q1 2026, buying an estimated $55.9K and bringing the position to 467,585 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3110.
Northern Trust first reported a position in RMNI in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.9M in Q3 2021. 108 funds tracked by Wall St. Rank hold RMNI as of Q1 2026.
- Northern Trust held 467,585 shares of Rimini Street worth $1.53M as of Q1 2026.
- Northern Trust bought 16,107 Rimini Street shares in Q1 2026, an estimated $55.9K.
- Rimini Street made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3110 holding.
- Northern Trust first reported a position in Rimini Street in Q2 2018 and has held it in 32 quarters since.
- Northern Trust's Rimini Street position peaked at $3.9M in Q3 2021.
- 108 funds tracked by Wall St. Rank held Rimini Street as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.