STATE STREET CORP

Position in HRTG — Heritage Insurance Holdings, Inc.

CIK 93751 BOSTON, MA

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Position in HRTG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$14,709,328

+$925,480 QoQ

Shares Held

564,008

+7.4% QoQ

Ownership

1.90%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 184 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 22% Shared 0% None 78%

Common Shares in HRTG Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

STATE STREET CORP holds $27,849,824,868 across 42 Insurance - Property & Casualty names. HRTG ranks #33 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PGR	Progressive Corp/Oh/	26,526,959	$5,794,814,193
2	CB	Chubb Ltd	16,727,420	$5,699,701,090
3	TRV	Travelers Companies, Inc.	15,706,016	$5,184,870,001
4	ALL	Allstate Corp	12,510,392	$2,976,722,672
5	CINF	Cincinnati Financial Corp	8,539,606	$1,581,022,654
6	WRB	Berkley W R Corp	14,126,628	$996,351,072
7	L	Loews Corp	7,957,197	$900,834,272
8	AIZ	Assurant, Inc.	2,541,897	$682,575,601

All Filings in HRTG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,709,328	564,008	+7.4%	Shares	Defined	2026-08-07
2026-03-31	$13,783,848	525,099	+3.5%	Shares	Defined	2026-05-15
2025-12-31	$14,851,703	507,577	+11.4%	Shares	Defined	2026-02-13
2025-09-30	$11,470,396	455,536	+0.7%	Shares	Defined	2025-11-14
2025-06-30	$11,283,155	452,412	+4.9%	Shares	Defined	2025-08-14
2025-03-31	$6,216,389	431,095	-0.1%	Shares	Defined	2025-05-15
2024-12-31	$5,223,497	431,694	+16.3%	Shares	Defined	2025-02-14
2024-09-30	$4,541,737	371,057	+27.4%	Shares	Defined	2024-11-14
2024-06-30	$2,062,085	291,255	+144.7%	Shares	Defined	2024-08-14
2024-03-31	$1,267,754	119,038	+52.7%	Shares	Defined	2024-05-15
2023-12-31	$508,155	77,938	-8.3%	Shares	Defined	2024-02-14
2023-09-30	$551,896	85,038	0.0%	Shares	Defined	2023-11-14
2023-06-30	$327,396	85,038	0.0%	Shares	Defined	2023-08-14
2023-03-31	$261,917	85,038	0.0%	Shares	Defined	2023-05-15
2022-12-31	$153,068	85,038	0.0%	Shares	Defined	2023-05-15
2022-09-30	$192,185	85,038	0.0%	Shares	Defined	2022-11-15
2022-06-30	$224,500	85,038	-81.7%	Shares	Defined	2022-08-15
2022-03-31	$3,311,917	463,854	+0.7%	Shares	Defined	2022-05-16
2021-12-31	$2,707,551	460,468	-8.1%	Shares	Defined	2022-02-14
2021-09-30	$3,413,192	501,203	-1.2%	Shares	Defined	2021-11-15
2021-06-30	$4,354,135	507,475	+6.7%	Shares	Defined	2021-08-16
2021-03-31	$5,268,085	475,459	-5.5%	Shares	Defined	2021-07-09
2020-12-31	$5,098,429	503,300	+0.2%	Shares	Defined	2021-02-16
2020-09-30	$5,083,974	502,369	-4.7%	Shares	Defined	2020-11-10
2020-06-30	$6,900,105	527,128	+1.3%	Shares	Defined	2020-08-14
2020-03-31	$5,572,605	520,318	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.