Position in BUR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$576,190
-$644,253 QoQ
Shares Held
127,476
-6.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CITIGROUP INC holds $1,031,436,128 across 116 Asset Management names. BUR ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
974,924 | $141,159,244 | |
| 2 | BX |
Blackstone Inc.
|
1,212,751 | $139,454,236 | |
| 3 | BLK |
BlackRock, Inc.
|
122,204 | $117,524,808 | |
| 4 | ARES |
Ares Management Corp
|
795,858 | $86,828,107 | |
| 5 | KKR |
KKR & Co. Inc.
|
924,288 | $85,496,639 | |
| 6 | APO |
Apollo Global Management, Inc.
|
630,900 | $70,294,877 | |
| 7 | TROW |
Price T Rowe Group Inc
|
574,881 | $51,819,772 | |
| 8 | IVZ |
Invesco Ltd.
|
1,699,438 | $41,279,347 |
All Filings in BUR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $576,190 | 127,476 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,220,443 | 136,821 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,394,594 | 116,605 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,383,141 | 237,247 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,577,560 | 195,122 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,362,243 | 185,274 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,939,473 | 146,265 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $608,011 | 46,591 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,029,607 | 314,941 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,461,266 | 670,594 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,764,316 | 1,054,594 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $14,501,251 | 1,190,579 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $73,261 | 6,624 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $54,197 | 6,650 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $70,350 | 9,380 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $28,211 | 2,796 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $25,162 | 2,738 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10 | 1 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,659 | 242 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,514 | 242 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,619 | 291 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $196,494 | 20,320 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||