Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$104,901,742
+$10,737,601 QoQ
Shares Held
1,956,757
+2.6% QoQ
Ownership
0.712%
of shares outstanding
% of Portfolio
2.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Advisory Alpha, LLC holds $115,497,394 across 6 Asset Management names. STT ranks #1 (90.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
1,956,757 | $104,901,742 | |
| 2 | IVZ |
Invesco Ltd.
|
199,906 | $7,035,297 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
193,822 | $2,521,624 | |
| 4 | MSIF |
Msc Income Fund, Inc.
|
31,992 | $370,147 | |
| 5 | RJF |
Raymond James Financial Inc
|
2,318 | $352,405 | |
| 6 | BX |
Blackstone Inc.
|
2,687 | $316,179 |
No Holdings History
No holdings records found for this institution in STT.