Position in STT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,762,043
+$829,794 QoQ
Shares Held
126,134
+5.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026Ellis Investment Partners, LLC holds $53,223,414 across 14 Asset Management names. STT ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
1,303,466 | $26,460,359 | |
| 2 | BX |
Blackstone Inc.
|
66,215 | $7,791,519 | |
| 3 | STT |
State Street Corp
This page
|
126,134 | $6,762,043 | |
| 4 | FSCO |
FS Credit Opportunities Corp.
|
921,127 | $4,596,423 | |
| 5 | FSK |
FS KKR Capital Corp
|
257,563 | $2,704,411 | |
| 6 | PML |
Pimco Municipal Income Fund II
|
221,938 | $1,688,948 | |
| 7 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
139,381 | $1,473,257 | |
| 8 | BLK |
BlackRock, Inc.
|
470 | $451,933 |
All Filings in STT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-09-30 | $5,814 | 98 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $6,227 | 98 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $5,220 | 98 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||