Position in NTRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,172,496
+$19,761,754 QoQ
Shares Held
259,171
+115.7% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
6 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, 2026Alyeska Investment Group, L.P. holds $171,866,024 across 7 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
1,365,626 | $59,923,668 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
1,063,448 | $47,695,642 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
1,169,674 | $43,722,414 | |
| 4 | BEN |
Franklin Resources Inc
|
541,189 | $18,005,358 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
3,386 | $1,145,822 | |
| 6 | DFDV |
DeFi Development Corp.
|
268,522 | $789,454 | |
| 7 | BLK |
BlackRock, Inc.
|
607 | $583,666 |
All Filings in NTRS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,172,496 | 259,171 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,410,742 | 120,146 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $646,887 | 4,806 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,856,325 | 22,528 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $20,452,688 | 294,368 | Shares | Sole | 2023-11-14 | |
| 2020-06-30 | $28,353,021 | 357,361 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||