Position in STT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$649,431
+$51,363 QoQ
Shares Held
12,114
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CHILTON CAPITAL MANAGEMENT LLC holds $4,884,117 across 24 Asset Management names. STT ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AB |
Alliancebernstein Holding L.P.
|
31,476 | $1,108,584 | |
| 2 | MAIN |
Main Street Capital CORP
|
16,857 | $874,541 | |
| 3 | STT |
State Street Corp
This page
|
12,114 | $649,431 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
12,000 | $482,760 | |
| 5 | ARES |
Ares Management Corp
|
2,310 | $257,126 | |
| 6 | BLK |
BlackRock, Inc.
|
265 | $254,813 | |
| 7 | IVZ |
Invesco Ltd.
|
9,334 | $226,909 | |
| 8 | BX |
Blackstone Inc.
|
1,417 | $166,738 |
All Filings in STT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $645 | 5 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||