GW&K Investment Management, LLC
Holdings in RHP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,600,559 | 291,699 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $24,929,581 | 278,263 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $31,899,319 | 323,293 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $32,454,158 | 354,923 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $38,131,991 | 365,459 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $39,953,762 | 372,564 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $47,562,019 | 476,287 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $56,822,892 | 491,505 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $55,179,570 | 501,359 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $44,524,985 | 534,642 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $49,346,745 | 531,067 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $48,179,087 | 536,934 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $43,727,438 | 534,696 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $39,817,929 | 541,078 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $44,289,755 | 582,530 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $51,287,059 | 552,841 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $44,414,656 | 482,978 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $40,914,233 | 488,820 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $38,753,646 | 490,801 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $28,656,222 | 369,710 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $18,382,000 | 271,281 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $10,244,384 | 278,380 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $9,256,053 | 267,516 | Shares | Sole | 2020-08-06 |
| 2020-03-31 | $9,985,659 | 278,540 | Shares | Sole | 2020-05-11 |