North Reef Capital Management LP
Position in NTRS — Northern Trust Corp
CIK 1867831
LAGUNA BEACH, CA
Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,974,800
+$18,304,921 QoQ
Shares Held
345,000
+15.6% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
2.30%
of 13F equity value
Holder Rank
#67
of 1,020 holders
Holding Since
Dec 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, 2026North Reef Capital Management LP holds $73,919,359 across 3 Asset Management names. NTRS ranks #1 (81.1% of the industry book) .
All Filings in NTRS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,974,800 | 345,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,669,879 | 298,559 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,426,356 | 310,611 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,574,000 | 190,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,456,150 | 185,000 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $6,669,000 | 75,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,154,268 | 298,107 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $8,337,295 | 69,704 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||