Glass Jacobson Investment Advisors llc
Position in STT — State Street Corp
CIK 1964394
OWINGS MILLS, MD
Position in STT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$118,638
+$23,206 QoQ
Shares Held
2,213
+14.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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, 2026Glass Jacobson Investment Advisors llc holds $2,229,602 across 15 Asset Management names. STT ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
98,004 | $1,275,032 | |
| 2 | IVZ |
Invesco Ltd.
|
1,963 | $193,624 | |
| 3 | ARCC |
Ares Capital Corp
|
9,950 | $184,373 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
22,692 | $178,812 | |
| 5 | BX |
Blackstone Inc.
|
1,151 | $135,438 | |
| 6 | STT |
State Street Corp
This page
|
2,213 | $118,638 | |
| 7 | AB |
Alliancebernstein Holding L.P.
|
1,401 | $49,343 | |
| 8 | BLK |
BlackRock, Inc.
|
34 | $32,693 |
No Holdings History
No holdings records found for this institution in STT.