Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$466,738
+$117,813 QoQ
Shares Held
2,752
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#780
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PEAPACK GLADSTONE FINANCIAL CORP holds $74,553,446 across 16 Asset Management names. STT ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
61,965 | $59,583,065 | |
| 2 | BX |
Blackstone Inc.
|
51,040 | $6,005,875 | |
| 3 | ASA |
ASA Gold & Precious Metals Ltd
|
102,501 | $5,334,152 | |
| 4 | NTRS |
Northern Trust Corp
|
3,326 | $578,191 | |
| 5 | STT |
State Street Corp
This page
|
2,752 | $466,738 | |
| 6 | BTO |
John Hancock Financial Opportunities Fund
|
10,515 | $414,501 | |
| 7 | PCN |
Pimco Corporate & Income Strategy Fund
|
30,013 | $358,655 | |
| 8 | UTG |
Reaves Utility Income Fund
|
7,650 | $311,508 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,738 | 2,752 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $348,925 | 2,757 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $392,835 | 3,045 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $391,184 | 3,372 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $364,639 | 3,429 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $309,057 | 3,452 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $338,813 | 3,452 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $467,387 | 5,283 | Shares | Defined | 2024-11-26 | |
| 2024-06-30 | $383,320 | 5,180 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $409,332 | 5,294 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $407,981 | 5,267 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $367,677 | 5,491 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $384,926 | 5,260 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $432,265 | 5,711 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $456,964 | 5,891 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $330,623 | 5,437 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $640,419 | 10,388 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $863,445 | 9,911 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $908,889 | 9,773 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $798,316 | 9,423 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $443,160 | 5,386 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $409,884 | 4,879 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $324,453 | 4,458 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $232,039 | 3,911 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $248,544 | 3,911 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $221,496 | 4,158 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||