Uniplan Investment Counsel’s Red Cat Holdings RCAT Stock Holding History

Uniplan Investment Counsel’s Portfolio RCAT Stock Details RCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,645	Closed	-$34.6K	–	214
2026 Q1	$34.6K	Buy	+2,645	New	+$36.1K	﹤0.01%	159
2025 Q4	–	Sell	-115,549	Closed	-$1.2M	–	206
2025 Q3	$1.2M	Buy	115,549 +40,026	+53%	+$374K	0.12%	141
2025 Q2	$550K	Buy	+75,523	New	+$493K	0.06%	139
2022 Q4	–	Sell	-1,113,688	Closed	-$1.86M	–	129
2022 Q3	$1.86M	Sell	1,113,688 -5,695	-0.5%	-$11.9K	0.14%	109
2022 Q2	$2.28M	Buy	1,119,383 +41,172	+4%	+$81.8K	0.16%	102
2022 Q1	$2.18M	Buy	1,078,211 +6,674	+0.6%	+$12.8K	0.13%	115
2021 Q4	$2.23M	Buy	1,071,537 +504,515	+89%	+$1.26M	0.12%	116
2021 Q3	$1.97M	Buy	+567,022	New	+$1.76M	0.12%	123

Other funds holding RCAT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Uniplan Investment Counsel's RCAT Position: Q2 2026 in Review

Uniplan Investment Counsel sold out of Red Cat Holdings (RCAT) in Q2 2026, closing a stake of 2,645 shares — an estimated $34.6K sold.

Uniplan Investment Counsel first reported a position in RCAT in Q3 2021 and held it in 8 quarters. The position peaked at $2.28M in Q2 2022. 282 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

Uniplan Investment Counsel reported no remaining Red Cat Holdings position as of Q2 2026 after selling out during the quarter.
Uniplan Investment Counsel sold 2,645 Red Cat Holdings shares in Q2 2026, an estimated $34.6K.
Uniplan Investment Counsel first reported a position in Red Cat Holdings in Q3 2021 and held it in 8 quarters.
Uniplan Investment Counsel's Red Cat Holdings position peaked at $2.28M in Q2 2022.
282 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Uniplan Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.