Position in AAMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,474,277
+$17,551,105 QoQ
Shares Held
496,005
+50.6% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
#20
of 299 holders
Holding Since
Jun 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, 2026Azora Capital LP holds $485,701,509 across 6 Asset Management names. AAMI ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
6,908,621 | $229,849,820 | |
| 2 | WT |
WisdomTree, Inc.
|
6,180,510 | $104,697,839 | |
| 3 | STT |
State Street Corp
|
406,286 | $68,906,105 | |
| 4 | SEIC |
Sei Investments Co
|
443,189 | $38,872,107 | |
| 5 | AAMI |
Acadian Asset Management Inc.
This page
|
496,005 | $35,474,277 | |
| 6 | DBRG |
DigitalBridge Group, Inc.
|
500,720 | $7,901,361 |
All Filings in AAMI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,474,277 | 496,005 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,923,172 | 329,349 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $41,244,910 | 1,565,866 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $51,520,293 | 2,028,358 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,629,407 | 1,832,630 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,635,710 | 1,691,581 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,526,139 | 2,115,143 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,289,646 | 2,026,284 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,113,785 | 1,628,343 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,435,582 | 1,333,146 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,907,782 | 1,453,245 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,308,215 | 1,093,777 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,227,272 | 1,012,064 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $76,557,424 | 2,929,867 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $55,788,024 | 2,381,051 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $38,720,288 | 1,899,916 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $41,154,085 | 2,134,548 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,960,549 | 849,655 | Shares | Sole | 2020-12-08 | |
| 2020-06-30 | $6,569,211 | 527,224 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||