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%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HRT FINANCIAL LP holds $409,039,435 across 125 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
520,884 | $88,341,926 | |
| 2 | JHG |
Janus Henderson Group Ltd.
|
989,001 | $51,378,601 | |
| 3 | AMP |
Ameriprise Financial Inc
|
74,626 | $34,235,423 | |
| 4 | RJF |
Raymond James Financial Inc
|
163,450 | $24,849,303 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
2,652,259 | $23,207,266 | |
| 6 | BLK |
BlackRock, Inc.
|
22,679 | $21,807,219 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
476,116 | $21,353,802 | |
| 8 | TRIN |
Trinity Capital Inc.
|
635,137 | $11,362,600 |
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. | ||||||