Position in STT
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,274,041
-$563,954 QoQ
Shares Held
23,765
-36.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 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, 2026JBR Co Financial Management Inc holds $34,614,516 across 9 Asset Management names. STT ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
84,666 | $19,019,565 | |
| 2 | UTG |
Reaves Utility Income Fund
|
142,777 | $5,813,879 | |
| 3 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
148,654 | $3,276,334 | |
| 4 | BX |
Blackstone Inc.
|
16,127 | $1,897,664 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
99,765 | $1,297,942 | |
| 6 | STT |
State Street Corp
This page
|
23,765 | $1,274,041 | |
| 7 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
69,865 | $1,010,247 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
17,308 | $609,587 |
No Holdings History
No holdings records found for this institution in STT.