Position in RVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,599,547
+$330,260 QoQ
Shares Held
249,028
-3.2% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 209 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. RVT ranks #22 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,712,982 | $100,345,895 | |
| 2 | AMP |
Ameriprise Financial Inc
|
193,792 | $88,904,017 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,536,730 | $76,533,144 | |
| 4 | BLK |
BlackRock, Inc.
|
39,779 | $38,249,895 | |
| 5 | BX |
Blackstone Inc.
|
193,361 | $22,752,788 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
395,612 | $16,849,115 | |
| 7 | UTG |
Reaves Utility Income Fund
|
380,508 | $15,494,285 | |
| 8 | KKR |
KKR & Co. Inc.
|
165,846 | $15,221,345 |
All Filings in RVT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,599,547 | 249,028 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,269,287 | 257,186 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,297,251 | 266,910 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,383,795 | 271,779 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,075,871 | 270,822 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,742,628 | 262,825 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,325,487 | 273,765 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,773,569 | 304,049 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,399,458 | 304,040 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,685,117 | 308,841 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,755,194 | 326,593 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,267,910 | 331,617 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,548,687 | 329,615 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,265,105 | 314,304 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,759,597 | 358,944 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,077,783 | 324,923 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||