GCMG GCM GROSVENOR INC

Ownership history in ROYCE & ASSOCIATES LP  ·  21 quarters on record

AI Ownership Summary

ROYCE & ASSOCIATES LP reported GCM GROSVENOR INC (GCMG) in 21 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.42% in 2025 Q1. The latest visible filing shows GCMG at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GCMG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROYCE & ASSOCIATES LP's position in GCM GROSVENOR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GCMG was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ROYCE & ASSOCIATES LP held GCMG — position size vs. price
% of Fund (quarterly)    GCMG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,824,529 -179,365 -9.0% 0.21% $20.7M 2026-02-14 (Est.) $11.92
2025 Q3 REDUCED 2,003,894 -190,495 -8.7% 0.24% $24.2M 2025-11-12 $11.30
2025 Q2 REDUCED 2,194,389 -758,976 -25.7% 0.26% $25.4M 2025-08-11 $12.53
2025 Q1 REDUCED 2,953,365 -397,386 -11.9% 0.42% $39.1M 2025-05-06 $12.15
2024 Q4 REDUCED 3,350,751 -516,201 -13.3% 0.38% $41.1M 2025-02-10 $13.43
2024 Q3 REDUCED 3,866,952 -596,809 -13.4% 0.40% $43.8M 2024-11-06 $11.59
2024 Q2 REDUCED 4,463,761 -265,838 -5.6% 0.41% $43.6M 2024-08-13 $9.97
2024 Q1 ADDED 4,729,599 +579,264 +14.0% 0.41% $45.7M 2024-05-13 $8.83
2023 Q4 ADDED 4,150,335 +1,262,625 +43.7% 0.34% $37.2M 2024-02-12 $8.08
2023 Q3 ADDED 2,887,710 +540,940 +23.1% 0.23% $22.4M 2023-11-09 $7.76
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ROYCE & ASSOCIATES LP and GCMG

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROYCE & ASSOCIATES LP reported owning GCMG?

ROYCE & ASSOCIATES LP reported GCMG across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported GCMG position in ROYCE & ASSOCIATES LP's portfolio?

The largest reported portfolio weight for GCMG was 0.42% in 2025 Q1.

What is the latest reported GCMG position on this page?

The most recent filing on this page is 2025 Q4, when ROYCE & ASSOCIATES LP reported 1,824,529 shares, equal to 0.21% of portfolio, with an estimated market value of $20.7M.

What does the chart on this GCMG ownership page compare?

The chart compares ROYCE & ASSOCIATES LP's quarterly GCMG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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