Socorro Asset Management LP
Position in ICE — Intercontinental Exchange, Inc.
CIK 1781882
DALLAS, TX
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,412,016
-$737,016 QoQ
Shares Held
35,838
+9.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.07%
of 13F equity value
Holder Rank
#503
of 1,650 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Socorro Asset Management LP holds $9,791,105 across 2 Financial Data & Stock Exchanges names. ICE ranks #2 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
13,961 | $5,379,089 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
35,838 | $4,412,016 |
All Filings in ICE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,412,016 | 35,838 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,149,032 | 32,738 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||