Position in RMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,899,086
+$666,319 QoQ
Shares Held
129,719
+19.0% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in RMT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. RMT ranks #105 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in RMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,899,086 | 129,719 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,232,767 | 108,998 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $675,571 | 64,772 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $721,003 | 69,394 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $630,831 | 68,198 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $762,114 | 90,405 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $593,102 | 60,831 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $529,991 | 55,150 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $551,933 | 60,058 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $553,344 | 58,555 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $456,178 | 49,370 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $292,284 | 35,300 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $393,365 | 44,956 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $228,502 | 26,055 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $243,413 | 28,043 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $221,619 | 27,947 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $264,543 | 31,644 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $329,013 | 31,275 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $348,913 | 30,209 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $348,618 | 30,527 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $388,144 | 31,302 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $338,785 | 29,981 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $303,407 | 29,981 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $222,107 | 28,958 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $194,896 | 27,069 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $152,149 | 27,365 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||