Position in PPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,888
-$13,180 QoQ
Shares Held
21,458
-13.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 100 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HRT FINANCIAL LP holds $409,039,435 across 125 Asset Management names. PPT ranks #115 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
520,884 | $88,341,926 | |
| 2 | 989,001 | $51,378,601 | |||
| 3 | AMP |
Ameriprise Financial Inc
|
74,626 | $34,235,423 | |
| 4 | RJF |
Raymond James Financial Inc
|
163,450 | $24,849,303 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
2,652,259 | $23,207,266 | |
| 6 | BLK |
BlackRock, Inc.
|
22,679 | $21,807,219 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
476,116 | $21,353,802 | |
| 8 | TRIN |
Trinity Capital Inc.
|
635,137 | $11,362,600 |
All Filings in PPT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,888 | 21,458 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $88,068 | 24,878 | Shares | Defined | 2026-02-12 | |
| 2024-12-31 | $88,259 | 24,792 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $189,464 | 53,825 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $67,716 | 20,214 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $84,621 | 23,770 | Shares | Defined | 2023-05-12 | |
| 2021-12-31 | $100,712 | 23,586 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $81,788 | 17,255 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||