Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,906,105
-$11,387,956 QoQ
Shares Held
406,286
-50.3% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
2.90%
of 13F equity value
Holder Rank
#90
of 1,248 holders
Holding Since
Mar 2020
8 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, 2026Azora Capital LP holds $485,701,509 across 6 Asset Management names. STT ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
6,908,621 | $229,849,820 | |
| 2 | WT |
WisdomTree, Inc.
|
6,180,510 | $104,697,839 | |
| 3 | STT |
State Street Corp
This page
|
406,286 | $68,906,105 | |
| 4 | SEIC |
Sei Investments Co
|
443,189 | $38,872,107 | |
| 5 | AAMI |
Acadian Asset Management Inc.
|
496,005 | $35,474,277 | |
| 6 | DBRG |
DigitalBridge Group, Inc.
|
500,720 | $7,901,361 |
All Filings in STT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,906,105 | 406,286 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $80,294,061 | 818,075 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $12,844,550 | 173,575 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $2,828,900 | 36,469 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $52,180,331 | 858,088 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $2,840,499 | 30,543 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $17,635,072 | 214,330 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $1,241,191 | 23,300 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||