Position in LNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$44,953,004
-$3,393,913 QoQ
Shares Held
1,271,655
-6.6% QoQ
Ownership
0.664%
of shares outstanding
% of Portfolio
3.05%
of 13F equity value
Holder Rank
#30
of 614 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNC Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026ALGEBRIS (UK) LTD holds $80,476,541 across 2 Insurance - Life names. LNC ranks #1 (55.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNC |
Lincoln National Corp
This page
|
1,271,655 | $44,953,004 | |
| 2 | UNM |
Unum Group
|
397,355 | $35,523,537 |
All Filings in LNC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,953,004 | 1,271,655 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $48,346,917 | 1,361,885 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $25,995,589 | 583,777 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $44,076,374 | 1,092,893 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $52,216,590 | 1,509,150 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $34,287,729 | 954,824 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $22,158,694 | 698,792 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $25,915,777 | 822,462 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,560,086 | 564,633 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,474,455 | 860,459 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,439,763 | 387,088 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||