Position in NTRS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$52,116,973
+$32,188,083 QoQ
Shares Held
373,411
+155.9% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026Vinva Investment Management Ltd holds $27,706,863 across 6 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
33,734 | $15,475,809 | |
| 2 | STT |
State Street Corp
|
52,031 | $8,824,457 | |
| 3 | BX |
Blackstone Inc.
|
14,300 | $1,682,681 | |
| 4 | RJF |
Raymond James Financial Inc
|
6,007 | $913,244 | |
| 5 | IGR |
Cbre Global Real Estate Income Fund
|
143,491 | $661,493 | |
| 6 | BKT |
Blackrock Income Trust, Inc.
|
13,916 | $149,179 |
All Filings in NTRS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,116,973 | 373,411 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,928,890 | 145,903 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,097,734 | 104,738 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,578,408 | 12,449 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,085,954 | 21,145 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,933,797 | 87,159 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,474,601 | 16,379 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $565,605 | 6,735 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $563,486 | 6,337 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||