Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,628,881
+$11,251,809 QoQ
Shares Held
589,981
+42.9% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
1.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026Trek Financial, LLC holds $44,798,813 across 8 Asset Management names. STT ranks #1 (70.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
589,981 | $31,628,881 | |
| 2 | IVZ |
Invesco Ltd.
|
207,996 | $11,862,011 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
31,950 | $415,669 | |
| 4 | ARCC |
Ares Capital Corp
|
15,398 | $285,324 | |
| 5 | BX |
Blackstone Inc.
|
2,327 | $273,818 | |
| 6 | DSU |
Blackrock Debt Strategies Fund, Inc.
|
20,754 | $201,313 | |
| 7 | GUT |
Gabelli Utility Trust
|
11,060 | $72,885 | |
| 8 | HRZN |
Horizon Technology Finance Corp
|
12,455 | $58,912 |
No Holdings History
No holdings records found for this institution in STT.