Position in STT
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$281,366
+$71,783 QoQ
Shares Held
1,659
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#905
of 1,254 holders
Holding Since
Mar 2020
11 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, 2026Rehmann Capital Advisory Group holds $9,333,854 across 10 Asset Management names. STT ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
25,721 | $3,026,590 | |
| 2 | APO |
Apollo Global Management, Inc.
|
17,611 | $2,083,557 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
41,954 | $1,265,752 | |
| 4 | BLK |
BlackRock, Inc.
|
822 | $790,402 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
16,400 | $659,772 | |
| 6 | RJF |
Raymond James Financial Inc
|
3,862 | $587,139 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
27,553 | $358,464 | |
| 8 | STT |
State Street Corp
This page
|
1,659 | $281,366 |
All Filings in STT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,366 | 1,659 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $209,583 | 1,656 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $212,995 | 1,651 | Shares | Sole | 2026-03-04 | |
| 2021-12-31 | $278,721 | 2,997 | Shares | Sole | 2022-03-02 | |
| 2021-09-30 | $270,426 | 3,192 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,145,995 | 13,928 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,138,167 | 13,548 | Shares | Sole | 2021-05-26 | |
| 2020-12-31 | $956,329 | 13,140 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $793,301 | 13,371 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $862,945 | 13,579 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $643,288 | 12,076 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||