Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$221,194
+$964 QoQ
Shares Held
4,126
+2.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 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, 2026REGATTA CAPITAL GROUP, LLC holds $8,705,674 across 10 Asset Management names. STT ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
171,086 | $3,485,021 | |
| 2 | NCA |
Nuveen California Municipal Value Fund
|
182,877 | $1,706,242 | |
| 3 | NDMO |
Nuveen Dynamic Municipal Opportunities Fund
|
101,713 | $1,058,832 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
67,578 | $831,885 | |
| 5 | BX |
Blackstone Inc.
|
4,801 | $564,933 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
22,280 | $270,033 | |
| 7 | STT |
State Street Corp
This page
|
4,126 | $221,194 | |
| 8 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
18,415 | $202,380 |
No Holdings History
No holdings records found for this institution in STT.