Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,465,453
+$14,335,976 QoQ
Shares Held
307,134
+618.4% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 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, 2026Virtu Financial LLC holds $52,697,731 across 90 Asset Management names. STT ranks #1 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
307,134 | $16,465,453 | |
| 2 | BLK |
BlackRock, Inc.
|
6,752 | $6,492,453 | |
| 3 | IVZ |
Invesco Ltd.
|
53,145 | $4,344,084 | |
| 4 | APO |
Apollo Global Management, Inc.
|
17,171 | $2,031,501 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
4,227 | $1,430,416 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
91,119 | $1,185,458 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
27,001 | $1,184,803 | |
| 8 | JGH |
Nuveen Global High Income Fund
|
79,456 | $1,011,474 |
All Filings in STT
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 | $299,692 | 3,876 | Shares | Defined | 2024-05-20 | |
| 2023-03-31 | $550,947 | 7,279 | Shares | Defined | 2023-05-01 | |
| 2021-12-31 | $206,832 | 2,224 | Shares | Defined | 2022-02-17 | |
| 2021-03-31 | $211,285 | 2,515 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $488,062 | 6,706 | Shares | Defined | 2021-02-24 | |
| No filing history on record for this holder in this stock. | ||||||