Position in AMG
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$719,420
-$30,108 QoQ
Shares Held
2,600
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026RBF Capital, LLC holds $34,432,242 across 8 Asset Management names. AMG ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
96,000 | $12,149,760 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
149,063 | $9,760,645 | |
| 3 | BLK |
BlackRock, Inc.
|
6,000 | $5,770,260 | |
| 4 | APO |
Apollo Global Management, Inc.
|
24,990 | $2,784,385 | |
| 5 | NTRS |
Northern Trust Corp
|
9,600 | $1,339,872 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
30,000 | $1,123,200 | |
| 7 | SEIC |
Sei Investments Co
|
10,000 | $784,700 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
This page
|
2,600 | $719,420 |
All Filings in AMG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $719,420 | 2,600 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $749,528 | 2,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $619,918 | 2,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $511,602 | 2,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $436,878 | 2,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $480,792 | 2,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $640,080 | 3,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $562,428 | 3,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $602,892 | 3,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $545,112 | 3,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $469,224 | 3,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $539,604 | 3,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $512,712 | 3,600 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $570,348 | 3,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $402,660 | 3,600 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||