Position in AREC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,059,102
+$1,171,151 QoQ
Shares Held
957,722
+161.0% QoQ
Ownership
0.895%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 97 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in AREC Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026STATE STREET CORP holds $7,350,701,865 across 12 Waste Management names. AREC ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
18,008,931 | $4,013,830,541 | |
| 2 | RSG |
Republic Services, Inc.
|
9,953,507 | $2,120,893,271 | |
| 3 | CLH |
Clean Harbors Inc
|
1,582,004 | $472,623,695 | |
| 4 | WCN |
Waste Connections, Inc.
|
2,177,541 | $362,974,309 | |
| 5 | CWST |
Casella Waste Systems Inc
|
2,520,170 | $244,380,884 | |
| 6 | GFL |
GFL Environmental Inc.
|
2,243,683 | $82,545,097 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
10,588,130 | $29,964,407 | |
| 8 | ONT |
Onterris, Inc.
|
798,858 | $16,144,920 |
All Filings in AREC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,059,102 | 957,722 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $887,951 | 366,922 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $743,310 | 299,722 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $809,249 | 299,722 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $183,472 | 221,585 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $103,480 | 221,585 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $223,800 | 221,585 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $185,990 | 204,385 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $149,405 | 204,385 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $288,182 | 204,385 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $319,582 | 214,485 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $358,189 | 214,485 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $370,310 | 188,934 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $283,401 | 188,934 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $249,392 | 188,934 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $504,453 | 188,934 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $240,749 | 166,034 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $396,895 | 154,434 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $248,155 | 137,864 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $182,331 | 95,964 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $244,708 | 95,964 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||