Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,199,786
+$2,842,554 QoQ
Shares Held
551,061
-11.9% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mariner, LLC holds $1,267,119,794 across 185 Asset Management names. STT ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
4,681,672 | $553,888,614 | |
| 2 | BLK |
BlackRock, Inc.
|
157,650 | $135,814,533 | |
| 3 | IVZ |
Invesco Ltd.
|
1,212,654 | $92,058,420 | |
| 4 | NTRS |
Northern Trust Corp
|
337,956 | $58,750,270 | |
| 5 | KKR |
KKR & Co. Inc.
|
597,195 | $54,810,556 | |
| 6 | STT |
State Street Corp
This page
|
551,061 | $42,199,786 | |
| 7 | BX |
Blackstone Inc.
|
316,672 | $37,262,793 | |
| 8 | PSBD |
Palmer Square Capital BDC Inc.
|
3,160,003 | $32,927,231 |
All Filings in STT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,507,598 | 109,125 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $13,915,145 | 109,949 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,903,020 | 107,767 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,168,409 | 113,511 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,317,978 | 106,432 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,260,803 | 103,438 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,622,283 | 108,225 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,752,401 | 110,234 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,230,428 | 111,222 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,975,382 | 116,081 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,745,543 | 112,904 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,565,676 | 112,988 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,224,191 | 126,048 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,908,728 | 130,912 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,063,290 | 91,057 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,288,037 | 86,960 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,096,050 | 82,661 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,153,858 | 82,115 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,738,902 | 83,214 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||