Position in RVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$427,914
+$12,889 QoQ
Shares Held
25,778
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BROWN ADVISORY INC holds $1,224,087,371 across 50 Asset Management names. RVT ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
6,032,964 | $558,049,169 | |
| 2 | ARES |
Ares Management Corp
|
1,951,264 | $212,882,900 | |
| 3 | BX |
Blackstone Inc.
|
1,177,958 | $135,453,389 | |
| 4 | AMP |
Ameriprise Financial Inc
|
125,022 | $55,559,775 | |
| 5 | TROW |
Price T Rowe Group Inc
|
513,172 | $46,257,323 | |
| 6 | APO |
Apollo Global Management, Inc.
|
384,125 | $42,799,207 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
2,694,920 | $38,483,457 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
1,975,785 | $30,466,603 |
All Filings in RVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $427,914 | 25,778 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $415,025 | 25,778 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $415,799 | 25,778 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $373,255 | 24,801 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $208,017 | 14,608 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $230,727 | 14,603 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $339,826 | 21,645 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $311,654 | 21,538 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $372,696 | 24,568 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $272,956 | 18,747 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $259,188 | 20,139 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $321,829 | 23,321 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $301,552 | 22,222 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $293,205 | 22,112 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $295,364 | 23,535 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $332,597 | 23,808 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $501,918 | 29,542 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $576,749 | 29,441 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $526,940 | 29,242 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $526,739 | 27,767 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $494,022 | 27,279 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $438,572 | 27,173 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $342,632 | 27,107 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $338,893 | 27,025 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $260,490 | 26,938 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||