Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$82,381,827
+$21,313,317 QoQ
Shares Held
1,480,244
+27.0% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $637,406,304 across 130 Asset Management names. STT ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,712,982 | $100,345,895 | |
| 2 | AMP |
Ameriprise Financial Inc
|
193,792 | $88,904,017 | |
| 3 | STT |
State Street Corp
This page
|
1,480,244 | $82,381,827 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
2,536,730 | $76,533,144 | |
| 5 | BLK |
BlackRock, Inc.
|
39,779 | $38,249,895 | |
| 6 | BX |
Blackstone Inc.
|
193,361 | $22,752,788 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
395,612 | $16,849,115 | |
| 8 | IVZ |
Invesco Ltd.
|
371,585 | $16,262,307 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,424,524 | 26,088 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,810,496 | 45,911 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,329,748 | 25,810 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,410,571 | 20,779 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,222,825 | 20,903 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,770,097 | 19,771 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,703,000 | 17,351 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,549,640 | 17,516 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,457,282 | 19,693 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,391,760 | 18,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,986,151 | 25,641 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,821,847 | 27,208 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,064,041 | 28,205 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,775,838 | 23,462 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,800,632 | 23,213 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,593,282 | 26,201 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,477,318 | 23,963 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,758,342 | 20,183 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,456,752 | 15,664 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $769,172 | 9,079 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $657,005 | 7,985 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $654,437 | 7,790 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $194,322 | 2,670 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $172,057 | 2,900 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $132,819 | 2,090 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $106,060 | 1,991 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||