Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,131,625
+$1,032,171 QoQ
Shares Held
24,361
-0.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#377
of 1,254 holders
Holding Since
Mar 2022
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 Jun 30, 2026Gotham Asset Management, LLC holds $147,003,134 across 21 Asset Management names. STT ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
312,152 | $33,643,742 | |
| 2 | APO |
Apollo Global Management, Inc.
|
272,457 | $32,234,387 | |
| 3 | BX |
Blackstone Inc.
|
263,130 | $30,962,507 | |
| 4 | BLK |
BlackRock, Inc.
|
20,039 | $19,268,700 | |
| 5 | KKR |
KKR & Co. Inc.
|
48,664 | $4,466,381 | |
| 6 | STT |
State Street Corp
This page
|
24,361 | $4,131,625 | |
| 7 | TROW |
Price T Rowe Group Inc
|
34,857 | $3,962,892 | |
| 8 | BEN |
Franklin Resources Inc
|
117,011 | $3,892,955 |
All Filings in STT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,131,625 | 24,361 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,099,454 | 24,490 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,905,047 | 22,518 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,606,396 | 22,467 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,326,931 | 21,882 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,885,233 | 21,057 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,051,923 | 20,906 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,511,863 | 17,089 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,238,686 | 16,739 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,292,713 | 16,719 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,299,468 | 16,776 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,209,364 | 18,061 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,334,803 | 18,240 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,508,350 | 19,928 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,652,473 | 21,303 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,390,481 | 22,866 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $932,517 | 15,126 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $255,435 | 2,932 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||