Position in STT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,356,990
-$14,335,770 QoQ
Shares Held
271,468
-28.1% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Freestone Grove Partners LP holds $257,027,535 across 12 Asset Management names. STT ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
1,075,483 | $99,482,177 | |
| 2 | BEN |
Franklin Resources Inc
|
2,148,549 | $50,748,727 | |
| 3 | STT |
State Street Corp
This page
|
271,468 | $34,356,990 | |
| 4 | CG |
Carlyle Group Inc.
|
693,262 | $33,546,948 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
57,832 | $16,002,114 | |
| 6 | AMP |
Ameriprise Financial Inc
|
23,571 | $10,474,952 | |
| 7 | ARES |
Ares Management Corp
|
72,483 | $7,907,895 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
56,632 | $2,101,613 |
All Filings in STT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,356,990 | 271,468 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,692,760 | 377,434 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $74,903,132 | 645,661 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,481,572 | 173,797 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,862,713 | 389,397 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||