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Nuveen’s RCI Hospitality Holdings RICK Stock Holding History

Nuveen’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 		$443K Sell
19,405
-3,089
-14% -$72.8K ﹤0.01% 2889
2025
Q4 		$536K Buy
22,494
+5,669
+34% +$145K ﹤0.01% 2845
2025
Q3 		$513K Hold
16,825
– – ﹤0.01% 2880
2025
Q2 		$641K Sell
16,825
-6,547
-28% -$264K ﹤0.01% 2792
2025
Q1 		$1M Sell
23,372
-2,020
-8% -$103K ﹤0.01% 2645
2024
Q4 		$1.46M Hold
25,392
– – ﹤0.01% 2520
2024
Q3 		$1.13M Hold
25,392
– – ﹤0.01% 2703
2024
Q2 		$1.11M Hold
25,392
– – ﹤0.01% 2686
2024
Q1 		$1.47M Hold
25,392
– – ﹤0.01% 2530
2023
Q4 		$1.68M Buy
25,392
+220
+0.9% +$12.8K ﹤0.01% 2491
2023
Q3 		$1.53M Sell
25,172
-199
-0.8% -$13.3K ﹤0.01% 2401
2023
Q2 		$1.93M Sell
25,371
-296
-1% -$22.2K ﹤0.01% 2373
2023
Q1 		$2.01M Sell
25,667
-10,495
-29% -$910K ﹤0.01% 2327
2022
Q4 		$3.37M Sell
36,162
-954
-3% -$79.5K ﹤0.01% 2136
2022
Q3 		$2.42M Buy
37,116
+9,847
+36% +$614K ﹤0.01% 2297
2022
Q2 		$1.32M Buy
27,269
+412
+2% +$23.7K ﹤0.01% 2667
2022
Q1 		$1.69M Sell
26,857
-1,131
-4% -$78.7K ﹤0.01% 2580
2021
Q4 		$1.82M Sell
27,988
-2,363
-8% -$164K ﹤0.01% 2609
2021
Q3 		$2.08M Sell
30,351
-993
-3% -$64.9K ﹤0.01% 2656
2021
Q2 		$2.08M Sell
31,344
-9,169
-23% -$643K ﹤0.01% 2693
2021
Q1 		$2.58M Sell
40,513
-3,070
-7% -$165K ﹤0.01% 2496
2020
Q4 		$1.72M Buy
43,583
+1,532
+4% +$42.3K ﹤0.01% 2580
2020
Q3 		$858K Sell
42,051
-10,592
-20% -$168K ﹤0.01% 2748
2020
Q2 		$730K Buy
52,643
+12,034
+30% +$147K ﹤0.01% 2755
2020
Q1 		$405K Buy
40,609
+3,627
+10% +$64.6K ﹤0.01% 2844
2019
Q4 		$759K Hold
36,982
– – ﹤0.01% 2787
2019
Q3 		$764K Sell
36,982
-7,198
-16% -$123K ﹤0.01% 2804
2019
Q2 		$774K Buy
+44,180
New +$893K ﹤0.01% 2845

Other funds holding RICK

BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nuveen's RICK Position: Q1 2026 in Review

Nuveen reduced its RCI Hospitality Holdings (RICK) stake by 14% in Q1 2026, selling an estimated $72.8K and leaving 19,405 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #2889.

Nuveen first reported a position in RICK in Q2 2019 and has held it in 28 quarters since. The position peaked at $3.37M in Q4 2022. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.

  • Nuveen held 19,405 shares of RCI Hospitality Holdings worth $443K as of Q1 2026.
  • Nuveen sold 3,089 RCI Hospitality Holdings shares in Q1 2026, an estimated $72.8K.
  • RCI Hospitality Holdings made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #2889 holding.
  • Nuveen first reported a position in RCI Hospitality Holdings in Q2 2019 and has held it in 28 quarters since.
  • Nuveen's RCI Hospitality Holdings position peaked at $3.37M in Q4 2022.
  • 93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.