Position in STT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$58,469,707
+$19,858,176 QoQ
Shares Held
461,992
+54.4% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 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, 2026HRT FINANCIAL LP holds $315,872,341 across 76 Asset Management names. STT ranks #1 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
461,992 | $58,469,707 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
5,797,081 | $52,927,349 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
830,455 | $36,913,724 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
533,366 | $27,399,011 | |
| 5 | BLK |
BlackRock, Inc.
|
19,186 | $18,451,368 | |
| 6 | WT |
WisdomTree, Inc.
|
1,148,325 | $16,719,612 | |
| 7 | AMP |
Ameriprise Financial Inc
|
37,333 | $16,590,785 | |
| 8 | NTRS |
Northern Trust Corp
|
88,679 | $12,376,928 |
All Filings in STT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,469,707 | 461,992 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $38,611,531 | 299,291 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,741,481 | 92,591 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,130,671 | 85,863 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,520,906 | 50,496 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,704,787 | 180,385 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,174,256 | 58,486 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,188,736 | 16,064 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,309,059 | 94,530 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $18,533,544 | 239,266 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,832,517 | 370,856 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,067,382 | 164,900 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,807,143 | 367,382 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,909,082 | 89,069 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,072,831 | 83,421 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $2,468,632 | 28,336 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $6,229,171 | 75,707 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $3,894,852 | 61,288 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||