Position in NTRS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,376,928
-$7,161,178 QoQ
Shares Held
88,679
-38.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 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, 2026HRT FINANCIAL LP holds $409,039,435 across 125 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
520,884 | $88,341,926 | |
| 2 | 989,001 | $51,378,601 | |||
| 3 | AMP |
Ameriprise Financial Inc
|
74,626 | $34,235,423 | |
| 4 | RJF |
Raymond James Financial Inc
|
163,450 | $24,849,303 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
2,652,259 | $23,207,266 | |
| 6 | BLK |
BlackRock, Inc.
|
22,679 | $21,807,219 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
476,116 | $21,353,802 | |
| 8 | TRIN |
Trinity Capital Inc.
|
635,137 | $11,362,600 |
All Filings in NTRS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,376,928 | 88,679 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,538,106 | 143,042 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,800,360 | 72,811 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $5,526,390 | 53,916 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,886,844 | 76,495 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,054,302 | 48,277 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $28,476,274 | 320,246 | Shares | Defined | 2024-05-13 | |
| 2022-12-31 | $1,830,946 | 20,691 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,156,213 | 71,952 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,767,782 | 70,147 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $3,071,225 | 25,677 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $505,563 | 5,428 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||