Position in AFCG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,051
+$11,049 QoQ
Shares Held
3,565
+356400.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 43 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFCG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $1,387,084,162 across 112 Asset Management names. AFCG ranks #76 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,311,746 | $199,424,744 | |
| 2 | BLK |
BlackRock, Inc.
|
175,232 | $168,496,080 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,374,778 | $156,298,510 | |
| 4 | BX |
Blackstone Inc.
|
1,225,373 | $144,189,639 | |
| 5 | ARES |
Ares Management Corp
|
988,889 | $110,073,233 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,026,749 | $94,235,022 | |
| 7 | APO |
Apollo Global Management, Inc.
|
696,888 | $82,448,817 | |
| 8 | STT |
State Street Corp
|
392,837 | $66,625,154 |
All Filings in AFCG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,051 | 3,565 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2 | 1 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,116 | 392 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,609 | 7,992 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $27,516 | 6,142 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $69,373 | 12,455 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $109,413 | 13,135 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $125,817 | 12,323 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $46,396 | 3,803 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $38,080 | 3,076 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $28,607 | 2,378 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,655 | 141 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $60,917 | 4,893 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $1,730 | 110 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $897,025 | 58,629 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,826,814 | 901,946 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,235,937 | 901,463 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $20,585,502 | 904,458 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $21,638,949 | 1,002,732 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,103 | 344 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||