McGrath RentCorp
DE ˙ DB ˙ US5805891091
89,00 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:MG8 / McGrath RentCorp
InstitutionCitigroup Inc
Latest Disclosed Ownership4,375 shares
Latest Disclosed Value $ 482,475
Citigroup Inc reports 65.22% decrease in ownership of MG8 / McGrath RentCorp

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 4,375 shares of McGrath RentCorp (DE:MG8) valued at $409,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,579 shares of McGrath RentCorp. This represents a change in shares of -65.22% during the quarter. The current value of the position is $389,375 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F MCGRATH RENTCORP COM 580589109 4,375 -8,204 -65.22 482 -63.46 0.0002
2026-02-13 2025-12-31 13F MCGRATH RENTCORP COM 580589109 12,579 2,997 31.28 1,320 17.45 0.0006
2025-11-10 2025-09-30 13F MCGRATH RENTCORP COM 580589109 9,582 -10,844 -53.09 1,124 -52.58 0.0005
2025-08-11 2025-06-30 13F MCGRATH RENTCORP COM 580589109 20,426 -18,068 -46.94 2,369 -44.78 0.0012
2025-05-12 2025-03-31 13F MCGRATH RENTCORP COM 580589109 38,494 3,246 9.21 4,288 8.80 0.0022
2025-02-12 2024-12-31 13F MCGRATH RENTCORP COM 580589109 35,248 15,297 76.67 3,941 87.67 0.0023
2024-11-12 2024-09-30 13F MCGRATH RENTCORP COM 580589109 19,951 -130,925 -86.78 2,100 -86.94 0.0012
2024-08-12 2024-06-30 13F MCGRATH RENTCORP COM 580589109 150,876 145,398 2,654.22 16,076 2,281.48 0.0103
2024-05-10 2024-03-31 13F MCGRATH RENTCORP COM 580589109 5,478 -645 -10.53 676 -7.79 0.0004
2024-02-09 2023-12-31 13F MCGRATH RENTCORP COM 580589109 6,123 2,511 69.52 732 102.21 0.0005
2023-12-06 2023-09-30 13F/A-1 MCGRATH RENTCORP COM 580589109 3,612 -11,533 -76.15 362 -74.14 0.0003
2023-11-09 2023-09-30 13F MCGRATH RENTCORP COM 580589109 3,612 -11,533 362 0.0001
2023-08-10 2023-06-30 13F MCGRATH RENTCORP COM 580589109 15,145 11,561 322.57 1,401 319.16 0.0009
2023-05-11 2023-03-31 13F MCGRATH RENTCORP COM 580589109 3,584 804 28.92 334 21.90 0.0002
2023-02-09 2022-12-31 13F MCGRATH RENTCORP COM 580589109 2,780 -74 -2.59 274 14.64 0.0002
2022-11-10 2022-09-30 13F MCGRATH RENTCORP COM 580589109 2,854 -1,228 -30.08 239 -22.90 0.0002
2022-08-10 2022-06-30 13F MCGRATH RENTCORP COM 580589109 4,082 353 9.47 310 -2.21 0.0002
2022-05-12 2022-03-31 13F MCGRATH RENTCORP COM 580589109 3,729 -6,117 -62.13 317 -59.87 0.0002
2022-02-10 2021-12-31 13F MCGRATH RENTCORP COM 580589109 9,846 3,646 58.81 790 77.13 0.0004
2021-11-10 2021-09-30 13F MCGRATH RENTCORP COM 580589109 6,200 -1,228 -16.53 446 -26.40 0.0003
2021-08-10 2021-06-30 13F MCGRATH RENTCORP COM 580589109 7,428 -77 -1.03 606 0.17 0.0004
2021-05-13 2021-03-31 13F MCGRATH RENTCORP COM 580589109 7,505 -3,003 -28.58 605 -14.18 0.0004
2021-02-11 2020-12-31 13F MCGRATH RENTCORP COM 580589109 10,508 3,373 47.27 705 65.88 0.0004
2020-11-12 2020-09-30 13F MCGRATH RENTCORP COM 580589109 7,135 -13,622 -65.63 425 -62.09 0.0003
2020-08-12 2020-06-30 13F MCGRATH RENTCORP COM 580589109 20,757 7,986 62.53 1,121 67.56 0.0009
2020-05-12 2020-03-31 13F MCGRATH RENTCORP COM 580589109 12,771 7,265 131.95 669 58.91 0.0006
2020-02-12 2019-12-31 13F MCGRATH RENTCORP COM 580589109 5,506 -2,687 -32.80 421 -26.14 0.0003
2019-11-08 2019-09-30 13F MCGRATH RENTCORP COM 580589109 8,193 -927 -10.16 570 0.53 0.0005
2019-08-12 2019-06-30 13F MCGRATH RENTCORP COM 580589109 9,120 934 11.41 567 22.46 0.0005
2019-05-13 2019-03-31 13F MCGRATH RENTCORP COM 580589109 8,186 -315 -3.71 463 5.71 0.0004
2019-02-12 2018-12-31 13F MCGRATH RENTCORP COM 580589109 8,501 1,895 28.69 438 21.67 0.0004
2018-11-13 2018-09-30 13F MCGRATH RENTCORP COM 580589109 6,606 1,441 27.90 360 10.09 0.0003
2018-08-10 2018-06-30 13F MCGRATH RENTCORP COM 580589109 5,165 -1,691 -24.66 327 -11.14 0.0003
2018-05-11 2018-03-31 13F MCGRATH RENTCORP COM 580589109 6,856 115 1.71 368 16.46 0.0003
2018-02-12 2017-12-31 13F MCGRATH RENTCORP COM 580589109 6,741 246 3.79 316 11.27 0.0003
2017-11-13 2017-09-30 13F MCGRATH RENTCORP COM 580589109 6,495 -2,405 -27.02 284 -8.09 0.0002
2017-08-11 2017-06-30 13F MCGRATH RENTCORP COM 580589109 8,900 -5,170 -36.74 309 -34.67 0.0003
2017-05-12 2017-03-31 13F MCGRATH RENTCORP COM 580589109 14,070 -22,256 -61.27 473 -66.78 0.0004
2017-02-10 2016-12-31 13F MCGRATH RENTCORP COM 580589109 36,326 14,943 69.88 1,424 110.03 0.0013
2016-11-10 2016-09-30 13F MCGRATH RENTCORP COM 580589109 21,383 2,919 15.81 678 20.00 0.0006
2016-08-12 2016-06-30 13F MCGRATH RENTCORP COM 580589109 18,464 -18,817 -50.47 565 -39.57 0.0006
2016-05-13 2016-03-31 13F MCGRATH RENTCORP COM 580589109 37,281 19,764 112.83 935 111.54 0.0011
2016-02-12 2015-12-31 13F MCGRATH RENTCORP COM 580589109 17,517 10,675 156.02 442 142.86 0.0004
2015-11-13 2015-09-30 13F MCGRATH RENTCORP COM 580589109 6,842 2,092 44.04 182 26.39 0.0002
2015-08-13 2015-06-30 13F MCGRATH RENTCORP COM 580589109 4,750 -5,764 -54.82 144 -58.38 0.0001
2015-05-14 2015-03-31 13F MCGRATH RENTCORP COM 580589109 10,514 -4,607 -30.47 346 -36.16 0.0003
2015-02-17 2014-12-31 13F MCGRATH RENTCORP COM 580589109 15,121 11,268 292.45 542 310.61 0.0005
2014-11-14 2014-09-30 13F MCGRATH RENTCORP COM 580589109 3,853 1,891 96.38 132 83.33 0.0001
2014-08-14 2014-06-30 13F MCGRATH RENTCORP COM 580589109 1,962 -9,417 -82.76 72 -81.86 0.0001
2014-05-15 2014-03-31 13F MCGRATH RENTCORP COM 580589109 11,379 -8,370 -42.38 397 -49.49 0.0004
2014-02-14 2013-12-31 13F MCGRATH RENTCORP COM 580589109 19,749 13,652 223.91 786 262.21 0.0007
2013-11-14 2013-09-30 13F MCGRATH RENTCORP COM 580589109 6,097 -2,032 -25.00 217 -21.94 0.0002
2013-08-14 2013-06-30 13F MCGRATH RENTCORP COM 580589109 8,129 8,129 278 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.