Position in NTRS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$349,592
+$70,452 QoQ
Shares Held
2,011
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#659
of 1,014 holders
Holding Since
Sep 2024
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, 2026LRI Investments, LLC holds $266,094,855 across 59 Asset Management names. NTRS ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
2,335,268 | $259,938,681 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
124,179 | $1,599,425 | |
| 3 | BX |
Blackstone Inc.
|
7,265 | $854,872 | |
| 4 | BLK |
BlackRock, Inc.
|
711 | $683,668 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
34,388 | $447,387 | |
| 6 | NTRS |
Northern Trust Corp
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|
2,011 | $349,592 | |
| 7 | APO |
Apollo Global Management, Inc.
|
2,591 | $306,541 | |
| 8 | BEN |
Franklin Resources Inc
|
8,078 | $268,754 |
All Filings in NTRS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,592 | 2,011 | Shares | Sole | 2026-07-14 | |
| 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. | ||||||