Position in STEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,084,724
New position
Shares Held
219,650
first reported quarter
Ownership
0.182%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#52
of 273 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 59%
Shared 41%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Ceredex Value Advisors LLC holds $21,802,688 across 2 Asset Management names. STEP ranks #2 (41.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
74,988 | $12,717,964 | |
| 2 | STEP |
StepStone Group Inc.
This page
|
219,650 | $9,084,724 |
All Filings in STEP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,084,724 | 219,650 | Shares | Other | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||