Uniplan Investment Counsel, Inc. RDVT Red Violet, Inc.

Ownership history in Uniplan Investment Counsel, Inc.  ·  7 quarters on record

AI Ownership Summary

Uniplan Investment Counsel, Inc. reported Red Violet, Inc. (RDVT) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 1.48% in 2025 Q4. The latest visible filing shows RDVT at 1.48% 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.

What this RDVT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Uniplan Investment Counsel, Inc.'s position in Red Violet, 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

RDVT was reported at 1.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.48% in 2025 Q4

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

Time in book
Holding Window
2024 Q2 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 Uniplan Investment Counsel, Inc. held RDVT — position size vs. price
% of Fund (quarterly)    RDVT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 92,552 -3,228 -3.4% 1.48% $5.3M 2026-02-17 $42.39
2025 Q3 REDUCED 14.2% +10.1% 95,780 -15,873 -14.2% 0.49% $5.0M 2025-11-14 $58.43
2025 Q2 REDUCED 19.9% +5.7% 111,653 -27,768 -19.9% 0.56% $5.5M 2025-08-14 $43.71
2025 Q1 ADDED 139,421 +30,212 +27.7% 0.51% $5.2M 2025-05-15 $49.19
2024 Q4 ADDED 109,209 +23,213 +27.0% 0.37% $4.0M 2025-02-14 $43.16
2024 Q3 REDUCED 85,996 -1,462 -1.7% 0.21% $2.4M 2024-11-14 $32.76
2024 Q2 INITIATED 87,458 0.20% $2.2M 2024-08-14 $25.85

FAQ About Uniplan Investment Counsel, Inc. and RDVT

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

How long has Uniplan Investment Counsel, Inc. reported owning RDVT?

Uniplan Investment Counsel, Inc. reported RDVT across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported RDVT position in Uniplan Investment Counsel, Inc.'s portfolio?

The largest reported portfolio weight for RDVT was 1.48% in 2025 Q4.

What is the latest reported RDVT position on this page?

The most recent filing on this page is 2025 Q4, when Uniplan Investment Counsel, Inc. reported 92,552 shares, equal to 1.48% of portfolio, with an estimated market value of $5.3M.

What does the chart on this RDVT ownership page compare?

The chart compares Uniplan Investment Counsel, Inc.'s quarterly RDVT 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.

How well did Uniplan Investment Counsel, Inc. time their RDVT position?

Based on 13F filing dates vs. subsequent RDVT price moves, Uniplan Investment Counsel, Inc. correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on RDVT relative to SPY over the holding period was +17.9%.

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