Position in STT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,484,597
+$372,263 QoQ
Shares Held
63,028
-0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026CENTAURUS FINANCIAL, INC. holds $53,930,341 across 39 Asset Management names. STT ranks #2 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
260,502 | $22,997,020 | |
| 2 | STT |
State Street Corp
This page
|
63,028 | $3,484,597 | |
| 3 | BX |
Blackstone Inc.
|
29,541 | $3,476,089 | |
| 4 | MSIF |
Msc Income Fund, Inc.
|
210,296 | $2,433,124 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
183,660 | $2,389,416 | |
| 6 | UTG |
Reaves Utility Income Fund
|
54,572 | $2,222,171 | |
| 7 | PFL |
Pimco Income Strategy Fund
|
257,011 | $2,025,246 | |
| 8 | OCSL |
Oaktree Specialty Lending Corp
|
159,125 | $1,899,952 |
All Filings in STT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,505 | 911 | Shares | Sole | 2026-08-17 | |
| No filing history on record for this holder in this stock. | ||||||