Position in RGT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$192,389
+$11,762 QoQ
Shares Held
13,520
0.0% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in RGT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $289,212,861 across 46 Asset Management names. RGT ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,011,005 | $118,964,958 | |
| 2 | BLK |
BlackRock, Inc.
|
59,013 | $56,744,540 | |
| 3 | NTRS |
Northern Trust Corp
|
130,251 | $22,642,833 | |
| 4 | TROW |
Price T Rowe Group Inc
|
122,440 | $13,920,203 | |
| 5 | ARES |
Ares Management Corp
|
92,893 | $10,339,919 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
202,453 | $8,622,473 | |
| 7 | ARCC |
Ares Capital Corp
|
440,202 | $8,156,943 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
240,543 | $7,257,182 |
All Filings in RGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,389 | 13,520 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $180,627 | 13,520 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $177,247 | 13,520 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $175,084 | 13,520 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $162,645 | 13,520 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $141,960 | 13,520 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $144,934 | 13,520 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $156,832 | 13,520 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $150,342 | 13,520 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $144,528 | 13,520 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $131,820 | 13,520 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $125,380 | 14,395 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $134,016 | 14,504 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $130,536 | 14,504 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $150,466 | 17,395 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $140,510 | 17,520 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $196,418 | 22,020 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $289,055 | 25,445 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $366,638 | 27,945 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $431,750 | 27,945 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $422,361 | 28,195 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $400,650 | 28,195 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $376,685 | 28,195 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $346,234 | 28,195 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $326,216 | 28,195 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $226,687 | 28,195 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||