Position in NTRS
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$279,140
+$5,960 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LRI Investments, LLC holds $260,734,515 across 45 Asset Management names. NTRS ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
2,342,199 | $255,533,910 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
122,574 | $1,551,786 | |
| 3 | BX |
Blackstone Inc.
|
7,288 | $838,047 | |
| 4 | BLK |
BlackRock, Inc.
|
708 | $680,890 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
33,945 | $563,826 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,578 | $287,240 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
2,000 | $279,140 | |
| 8 | AMP |
Ameriprise Financial Inc
|
347 | $154,206 |
All Filings in NTRS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $279,140 | 2,000 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $273,180 | 2,000 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $269,200 | 2,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $253,580 | 2,000 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $197,300 | 2,000 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $205,000 | 2,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $180,060 | 2,000 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||