Position in AB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,447,085
+$218,557 QoQ
Shares Held
118,779
+8.1% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AB 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. AB ranks #15 (1.4% 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 Ltd.
|
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 AB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,447,085 | 118,779 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,228,528 | 109,889 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,113,821 | 81,471 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,415,478 | 108,143 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $769,954 | 20,098 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $998,870 | 26,931 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,997,906 | 57,263 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,659,982 | 78,721 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,010,438 | 57,871 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,051,792 | 33,896 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $401,135 | 13,217 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $396,566 | 10,847 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $870,469 | 24,828 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||