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Ceredex Value Advisors LLC: RRX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ceredex Value Advisors LLC on RRX, newest first. How the timeline and the estimate are built.

Ceredex Value Advisors LLC held 109,243 RRX shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 109,243 shares
    Change vs previous 13F -65,462 shares

    0.73% of the 13F portfolio, value $26,020,590.

    13F-HR 0001738726-26-000006 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 174,705 shares
    Change vs previous 13F +77,980 shares

    1.03% of the 13F portfolio, value $32,715,259.

    13F-HR 0001738726-26-000004 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 96,725 shares
    Change vs previous 13F +24,775 shares

    0.41% of the 13F portfolio, value $13,572,452.

    13F-HR 0001738726-26-000002 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 71,950 shares
    Change vs previous 13F -230,025 shares

    0.24% of the 13F portfolio, value $10,320,508.

    13F-HR/A 0001628280-25-052325 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 301,975 shares
    Change vs previous 13F -84,250 shares

    0.94% of the 13F portfolio, value $43,774,296.

    13F-HR 0001587281-25-000003 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 386,225 shares
    Change vs previous 13F +202,825 shares

    0.96% of the 13F portfolio, value $43,971,716.

    13F-HR 0000019481-25-000006 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 183,400 shares
    Change vs previous 13F -54,075 shares

    0.57% of the 13F portfolio, value $28,450,843.

    13F-HR 0001319111-25-000005 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 237,475 shares
    Change vs previous 13F not available

    0.77% of the 13F portfolio, value $39,475,469.

    13F-HR 0001738726-24-000007 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).