Position in AMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,791,800
+$1,722,858 QoQ
Shares Held
8,250
+122.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#173
of 566 holders
Holding Since
Jun 2020
22 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 Jun 30, 2026HRT FINANCIAL LP holds $409,039,435 across 125 Asset Management names. AMG ranks #23 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
520,884 | $88,341,926 | |
| 2 | 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 AMG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,791,800 | 8,250 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,068,942 | 3,708 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,718,340 | 11,401 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,853,573 | 9,420 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,636,955 | 27,596 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $307,706 | 1,664 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,309,752 | 74,858 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,711,881 | 62,164 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $448,149 | 2,676 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,990,197 | 32,956 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,256,612 | 40,330 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,508,109 | 16,733 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,352,709 | 23,541 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $239,263 | 2,052 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,238,849 | 15,884 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,400,036 | 14,589 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,051,500 | 13,578 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,075,306 | 6,973 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,063,320 | 13,845 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $958,420 | 9,424 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,144,886 | 16,743 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,430,059 | 32,592 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||