Position in RVT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,709,219
+$757,690 QoQ
Shares Held
200,824
+12.9% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 209 holders
Holding Since
Dec 2021
19 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 Jun 30, 2026HighTower Advisors, LLC holds $1,171,370,487 across 232 Asset Management names. RVT ranks #41 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,542,438 | $299,168,679 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
12,721,492 | $111,313,055 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,345,885 | $94,614,998 | |
| 4 | BLK |
BlackRock, Inc.
|
84,028 | $80,797,963 | |
| 5 | ARCC |
Ares Capital Corp
|
3,870,130 | $71,713,508 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,397,071 | $42,149,632 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
742,378 | $31,617,879 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
1,113,228 | $26,394,635 |
All Filings in RVT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,709,219 | 200,824 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,951,529 | 177,803 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,809,433 | 174,499 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,593,736 | 160,802 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,377,343 | 157,963 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,111,279 | 148,264 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,279,197 | 144,253 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,139,407 | 136,268 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,950,382 | 134,788 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,276,774 | 150,084 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,206,917 | 151,574 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,823,086 | 141,654 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,930,523 | 139,893 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,013,028 | 148,344 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,926,532 | 145,289 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $397,960 | 31,710 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $302,464 | 21,651 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,025,584 | 60,364 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $319,454 | 16,307 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||