Position in AAMI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,409,042
-$113,523 QoQ
Shares Held
25,892
-20.1% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026HRT FINANCIAL LP holds $315,872,341 across 76 Asset Management names. AAMI ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
461,992 | $58,469,707 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
5,797,081 | $52,927,349 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
830,455 | $36,913,724 | |
| 4 | JHG |
Janus Henderson Group Ltc.
|
533,366 | $27,399,011 | |
| 5 | BLK |
BlackRock, Inc.
|
19,186 | $18,451,368 | |
| 6 | WT |
WisdomTree, Inc.
|
1,148,325 | $16,719,612 | |
| 7 | AMP |
Ameriprise Financial Inc
|
37,333 | $16,590,785 | |
| 8 | NTRS |
Northern Trust Corp
|
88,679 | $12,376,928 |
All Filings in AAMI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,409,042 | 25,892 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,522,565 | 32,395 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,277,251 | 26,521 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $524,544 | 20,284 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $352,350 | 13,377 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,667,840 | 65,663 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,381,457 | 107,418 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $586,640 | 30,618 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $377,542 | 19,471 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $503,032 | 21,333 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $333,540 | 16,207 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $1,070,460 | 59,437 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,410,323 | 181,869 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,503,488 | 371,230 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $621,867 | 23,799 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $742,965 | 31,710 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $222,223 | 10,904 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $289,971 | 15,040 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $309,754 | 24,012 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||