Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,703,762
+$1,326,866 QoQ
Shares Held
27,058
+11.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#255
of 1,020 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. NTRS ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,712,982 | $100,345,895 | |
| 2 | AMP |
Ameriprise Financial Inc
|
193,792 | $88,904,017 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,536,730 | $76,533,144 | |
| 4 | BLK |
BlackRock, Inc.
|
39,779 | $38,249,895 | |
| 5 | BX |
Blackstone Inc.
|
193,361 | $22,752,788 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
395,612 | $16,849,115 | |
| 7 | UTG |
Reaves Utility Income Fund
|
380,508 | $15,494,285 | |
| 8 | KKR |
KKR & Co. Inc.
|
165,846 | $15,221,345 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,703,762 | 27,058 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,376,896 | 24,195 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,520,085 | 18,450 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,819,657 | 13,519 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,633,815 | 12,886 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,291,427 | 13,091 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,382,417 | 13,487 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,039,486 | 11,546 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,041,855 | 12,406 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,055,925 | 11,875 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,758,141 | 20,836 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,723,477 | 39,198 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,771,798 | 37,386 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,503,960 | 39,759 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,442,791 | 38,906 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,469,714 | 40,553 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,029,294 | 41,763 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $5,734,230 | 49,242 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,886,728 | 15,774 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,099,599 | 19,475 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,087,272 | 69,947 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,955,759 | 66,176 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,709,109 | 61,296 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,382,537 | 56,208 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $4,218,745 | 53,173 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $764,938 | 10,137 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||