Position in STEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,786,191
-$6,512,180 QoQ
Shares Held
260,788
-3.3% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#48
of 273 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in STEP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SEGALL BRYANT & HAMILL, LLC holds $79,468,916 across 8 Asset Management names. STEP ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNS |
Cohen & Steers, Inc.
|
353,861 | $26,942,976 | |
| 2 | DBRG |
DigitalBridge Group, Inc.
|
1,623,031 | $25,611,429 | |
| 3 | STEP |
StepStone Group Inc.
This page
|
260,788 | $10,786,191 | |
| 4 | HLNE |
Hamilton Lane INC
|
108,654 | $8,565,194 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
77,210 | $3,462,868 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
54,423 | $2,317,875 | |
| 7 | ARES |
Ares Management Corp
|
11,583 | $1,289,303 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
14,000 | $493,080 |
All Filings in STEP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,786,191 | 260,788 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $17,298,371 | 269,571 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,810,140 | 257,390 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,937,881 | 251,133 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,878,516 | 208,281 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $6,843,094 | 118,229 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,809,086 | 119,815 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,197,870 | 200,433 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,970,816 | 278,982 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,005,948 | 282,939 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,905,749 | 282,006 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,040,507 | 283,777 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,854,066 | 282,409 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,021,971 | 278,871 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,360,369 | 259,501 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,619,923 | 254,319 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,899,821 | 178,458 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,873,757 | 141,298 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,452,767 | 104,427 | Shares | Sole | 2021-12-30 | |
| 2021-06-30 | $3,492,907 | 101,538 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,359,326 | 95,246 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||