Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$275,536
-$125,969 QoQ
Shares Held
1,585
-61.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#716
of 1,014 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Magnetar Financial LLC holds $70,975,235 across 14 Asset Management names. NTRS ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
4,118,704 | $64,993,148 | |
| 2 | IVZ |
Invesco Ltd.
|
38,712 | $1,021,608 | |
| 3 | MSIF |
Msc Income Fund, Inc.
|
81,253 | $940,096 | |
| 4 | HLNE |
Hamilton Lane INC
|
11,427 | $900,789 | |
| 5 | TPG |
TPG Inc.
|
18,051 | $731,967 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
10,105 | $430,371 | |
| 7 | WT |
WisdomTree, Inc.
|
22,584 | $382,572 | |
| 8 | CG |
Carlyle Group Inc.
|
7,721 | $325,131 |
All Filings in NTRS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,536 | 1,585 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $401,505 | 4,070 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $5,674,230 | 63,026 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,666,230 | 43,656 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $280,990 | 3,790 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $3,692,769 | 43,160 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $632,019 | 5,284 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $226,832 | 2,104 | Shares | Sole | 2022-01-14 | |
| No filing history on record for this holder in this stock. | ||||||