ALGEBRIS (UK) LTD

Position in NTRS — Northern Trust Corp

CIK 1700286 London, X0

Position in NTRS

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$21,293,357

-$3,288,881 QoQ

Shares Held

152,564

-15.2% QoQ

Ownership

0.082%

of shares outstanding

% of Portfolio

1.60%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

ALGEBRIS (UK) LTD holds $266,711,539 across 5 Asset Management names. NTRS ranks #5 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQH	Equitable Holdings, Inc.	2,037,737	$75,620,420
2	KKR	KKR & Co. Inc.	721,862	$66,772,235
3	CG	Carlyle Group Inc.	1,295,034	$62,666,695
4	CRBG	Corebridge Financial, Inc.	1,691,485	$40,358,832
5	NTRS	Northern Trust Corp This page	152,564	$21,293,357

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,293,357	152,564	-15.2%	Shares	Defined	2026-05-13
2025-12-31	$24,582,238	179,971	—	Shares	Defined	2026-02-10
No filing history on record for this holder in this stock.