Position in RVT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$984,645
+$379,607 QoQ
Shares Held
59,316
+57.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026Jefferies Financial Group Inc. holds $131,103,222 across 37 Asset Management names. RVT ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
238,965 | $26,071,081 | |
| 2 | BLK |
BlackRock, Inc.
|
24,237 | $23,308,965 | |
| 3 | HLNE |
Hamilton Lane INC
|
189,688 | $18,854,987 | |
| 4 | BUR |
Burford Capital Ltd
|
2,028,743 | $9,169,918 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
283,260 | $6,758,583 | |
| 6 | TPG |
TPG Inc.
|
107,233 | $4,344,008 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
67,400 | $4,215,870 | |
| 8 | APO |
Apollo Global Management, Inc.
|
37,172 | $4,141,704 |
All Filings in RVT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $984,645 | 59,316 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $605,038 | 37,580 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $586,519 | 36,362 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||