State Street’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.19M | Sell |
183,849
-1,289
| -0.7% | -$30.4K | ﹤0.01% | 3032 |
|
|
2025
Q4 | $4.41M | Buy |
185,138
+698
| +0.4% | +$17.9K | ﹤0.01% | 3045 |
|
|
2025
Q3 | $5.63M | Buy |
184,440
+286
| +0.2% | +$10.2K | ﹤0.01% | 2957 |
|
|
2025
Q2 | $7.02M | Sell |
184,154
-1,248
| -0.7% | -$50.4K | ﹤0.01% | 2793 |
|
|
2025
Q1 | $7.96M | Sell |
185,402
-3,135
| -2% | -$160K | ﹤0.01% | 2667 |
|
|
2024
Q4 | $10.8M | Sell |
188,537
-8,376
| -4% | -$409K | ﹤0.01% | 2588 |
|
|
2024
Q3 | $8.77M | Buy |
196,913
+2,023
| +1% | +$90.6K | ﹤0.01% | 2680 |
|
|
2024
Q2 | $8.49M | Buy |
194,890
+3,583
| +2% | +$174K | ﹤0.01% | 2651 |
|
|
2024
Q1 | $11.1M | Buy |
191,307
+4,207
| +2% | +$247K | ﹤0.01% | 2518 |
|
|
2023
Q4 | $12.4M | Buy |
187,100
+11,855
| +7% | +$692K | ﹤0.01% | 2474 |
|
|
2023
Q3 | $10.6M | Buy |
175,245
+243
| +0.1% | +$16.3K | ﹤0.01% | 2562 |
|
|
2023
Q2 | $13.3M | Sell |
175,002
-209
| -0.1% | -$15.7K | ﹤0.01% | 2484 |
|
|
2023
Q1 | $13.7M | Buy |
175,211
+7,733
| +5% | +$670K | ﹤0.01% | 2470 |
|
|
2022
Q4 | $15.6M | Buy |
167,478
+192
| +0.1% | +$16K | ﹤0.01% | 2423 |
|
|
2022
Q3 | $10.9M | Sell |
167,286
-1,826
| -1% | -$114K | ﹤0.01% | 2656 |
|
|
2022
Q2 | $8.18M | Buy |
169,112
+5,093
| +3% | +$293K | ﹤0.01% | 2847 |
|
|
2022
Q1 | $10.1M | Buy |
164,019
+5,492
| +3% | +$382K | ﹤0.01% | 2822 |
|
|
2021
Q4 | $12.3M | Buy |
158,527
+4,911
| +3% | +$342K | ﹤0.01% | 2791 |
|
|
2021
Q3 | $10.5M | Sell |
153,616
-2,985
| -2% | -$195K | ﹤0.01% | 2866 |
|
|
2021
Q2 | $10.4M | Buy |
156,601
+4,100
| +3% | +$288K | ﹤0.01% | 2905 |
|
|
2021
Q1 | $9.7M | Sell |
152,501
-12,125
| -7% | -$653K | ﹤0.01% | 2755 |
|
|
2020
Q4 | $6.49M | Sell |
164,626
-10,025
| -6% | -$277K | ﹤0.01% | 2832 |
|
|
2020
Q3 | $3.56M | Buy |
174,651
+3,500
| +2% | +$55.5K | ﹤0.01% | 2954 |
|
|
2020
Q2 | $2.37M | Buy |
171,151
+11,263
| +7% | +$138K | ﹤0.01% | 3117 |
|
|
2020
Q1 | $1.59M | Sell |
159,888
-2,158
| -1% | -$38.4K | ﹤0.01% | 3147 |
|
|
2019
Q4 | $3.32M | Buy |
162,046
+3,185
| +2% | +$61.4K | ﹤0.01% | 3044 |
|
|
2019
Q3 | $3.29M | Buy |
158,861
+945
| +0.6% | +$16.1K | ﹤0.01% | 3001 |
|
|
2019
Q2 | $2.77M | Sell |
157,916
-1,286
| -0.8% | -$26K | ﹤0.01% | 3110 |
|
|
2019
Q1 | $3.66M | Sell |
159,202
-20,243
| -11% | -$455K | ﹤0.01% | 2901 |
|
|
2018
Q4 | $4.01M | Sell |
179,445
-18,214
| -9% | -$457K | ﹤0.01% | 2819 |
|
|
2018
Q3 | $5.85M | Buy |
197,659
+1,853
| +0.9% | +$59.1K | ﹤0.01% | 2784 |
|
|
2018
Q2 | $6.2M | Buy |
195,806
+18,342
| +10% | +$551K | ﹤0.01% | 2762 |
|
|
2018
Q1 | $5.04M | Buy |
177,464
+19,220
| +12% | +$554K | ﹤0.01% | 2793 |
|
|
2017
Q4 | $4.42M | Buy |
158,244
+36,813
| +30% | +$1.06M | ﹤0.01% | 2845 |
|
|
2017
Q3 | $3M | Buy |
121,431
+16,204
| +15% | +$387K | ﹤0.01% | 3031 |
|
|
2017
Q2 | $2.51M | Buy |
+105,227
| New | +$2.07M | ﹤0.01% | 3039 |
|
Other funds holding RICK
VCM
SPH
VPM
State Street's RICK Position: Q1 2026 in Review
State Street reduced its RCI Hospitality Holdings (RICK) stake by 0.7% in Q1 2026, selling an estimated $30.4K and leaving 183,849 shares worth $4.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3032.
State Street first reported a position in RICK in Q2 2017 and has held it in 36 quarters since. The position peaked at $15.6M in Q4 2022. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.
- State Street held 183,849 shares of RCI Hospitality Holdings worth $4.19M as of Q1 2026.
- State Street sold 1,289 RCI Hospitality Holdings shares in Q1 2026, an estimated $30.4K.
- RCI Hospitality Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3032 holding.
- State Street first reported a position in RCI Hospitality Holdings in Q2 2017 and has held it in 36 quarters since.
- State Street's RCI Hospitality Holdings position peaked at $15.6M in Q4 2022.
- 93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.