Position in STT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,010,521
+$98,889 QoQ
Shares Held
17,335
-0.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
10 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, 2026LRI Investments, LLC holds $267,922,899 across 59 Asset Management names. STT ranks #3 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
2,335,268 | $259,938,681 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
124,179 | $1,599,425 | |
| 3 | STT |
State Street Corp
This page
|
17,335 | $1,010,521 | |
| 4 | IVZ |
Invesco Ltd.
|
568,154 | $945,214 | |
| 5 | BX |
Blackstone Inc.
|
7,265 | $854,872 | |
| 6 | BLK |
BlackRock, Inc.
|
711 | $683,668 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
34,388 | $447,387 | |
| 8 | NTRS |
Northern Trust Corp
|
2,011 | $349,592 |
All Filings in STT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,719 | 700 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $90,363 | 714 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $94,822 | 735 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $119,258 | 1,028 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $107,083 | 1,007 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $90,155 | 1,007 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $98,836 | 1,007 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $89,089 | 1,007 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $73,482 | 993 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $25,360 | 328 | Shares | Sole | 2024-05-21 | |
| No filing history on record for this holder in this stock. | ||||||