Position in STT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$12,149,760
-$235,200 QoQ
Shares Held
96,000
0.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026RBF Capital, LLC holds $34,432,242 across 8 Asset Management names. STT ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
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|
96,000 | $12,149,760 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
149,063 | $9,760,645 | |
| 3 | BLK |
BlackRock, Inc.
|
6,000 | $5,770,260 | |
| 4 | APO |
Apollo Global Management, Inc.
|
24,990 | $2,784,385 | |
| 5 | NTRS |
Northern Trust Corp
|
9,600 | $1,339,872 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
30,000 | $1,123,200 | |
| 7 | SEIC |
Sei Investments Co
|
10,000 | $784,700 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
2,600 | $719,420 |
All Filings in STT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,149,760 | 96,000 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $12,384,960 | 96,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,136,960 | 96,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,208,640 | 96,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,594,880 | 96,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,422,400 | 96,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,616,400 | 120,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,880,000 | 120,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,278,400 | 120,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,436,160 | 96,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,428,160 | 96,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,025,280 | 96,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,266,240 | 96,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $7,446,720 | 96,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,837,760 | 96,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,918,400 | 96,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,363,520 | 96,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,928,000 | 96,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,133,120 | 96,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,898,880 | 96,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,064,960 | 96,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,986,880 | 96,000 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $5,695,680 | 96,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,100,800 | 96,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,220,460 | 98,000 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||