Position in GCMG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$485,554
+$447,531 QoQ
Shares Held
39,476
+917.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 147 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GCMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $1,387,084,162 across 112 Asset Management names. GCMG ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,311,746 | $199,424,744 | |
| 2 | BLK |
BlackRock, Inc.
|
175,232 | $168,496,080 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,374,778 | $156,298,510 | |
| 4 | BX |
Blackstone Inc.
|
1,225,373 | $144,189,639 | |
| 5 | ARES |
Ares Management Corp
|
988,889 | $110,073,233 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,026,749 | $94,235,022 | |
| 7 | APO |
Apollo Global Management, Inc.
|
696,888 | $82,448,817 | |
| 8 | STT |
State Street Corp
|
392,837 | $66,625,154 |
All Filings in GCMG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,554 | 39,476 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $38,023 | 3,880 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $145,122 | 12,820 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $506,975 | 42,003 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $190,056 | 16,441 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $677,215 | 51,188 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $775,561 | 63,208 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $349,368 | 30,863 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $89,518 | 9,172 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $69,696 | 7,215 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $155,213 | 17,323 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $39,420 | 5,080 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $155,315 | 20,599 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $38,705 | 4,956 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,266 | 298 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,503 | 951 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $306,399 | 44,730 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $419,724 | 43,226 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $465,948 | 44,376 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $57,219 | 4,967 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $16,213 | 1,556 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,749,621 | 147,027 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,342,748 | 175,882 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||