CAPTRUST FINANCIAL ADVISORS
Position in AMG — Affiliated Managers Group, Inc.
CIK 1512024
RALEIGH, NC
Position in AMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$458,870
+$166,399 QoQ
Shares Held
1,356
+28.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#324
of 566 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. AMG ranks #67 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,712,982 | $100,345,895 | |
| 2 | AMP |
Ameriprise Financial Inc
|
193,792 | $88,904,017 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,536,730 | $76,533,144 | |
| 4 | BLK |
BlackRock, Inc.
|
39,779 | $38,249,895 | |
| 5 | BX |
Blackstone Inc.
|
193,361 | $22,752,788 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
395,612 | $16,849,115 | |
| 7 | UTG |
Reaves Utility Income Fund
|
380,508 | $15,494,285 | |
| 8 | KKR |
KKR & Co. Inc.
|
165,846 | $15,221,345 |
All Filings in AMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,870 | 1,356 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $292,471 | 1,057 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $289,144 | 1,003 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $231,038 | 969 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $352,808 | 1,793 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,006,614 | 11,942 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,550,786 | 13,794 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $660,171 | 3,713 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $303,086 | 1,940 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $367,931 | 2,197 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,096,280 | 7,240 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $950,178 | 7,290 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,068,266 | 7,127 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,057,753 | 7,427 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,546,752 | 9,763 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,094,787 | 9,788 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $215,360 | 1,847 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $137,849 | 978 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $135,885 | 826 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $113,619 | 752 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $110,722 | 718 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $107,003 | 718 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,305 | 121 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,171 | 178 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $671 | 9 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||