Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,030,547
+$25,448,371 QoQ
Shares Held
153,482
+3236.6% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#155
of 1,247 holders
Holding Since
Jun 2021
21 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, 20261832 Asset Management L.P. holds $1,925,465,268 across 13 Asset Management names. STT ranks #3 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
42,497,472 | $1,809,967,332 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
1,269,340 | $56,929,899 | |
| 3 | STT |
State Street Corp
This page
|
153,482 | $26,030,547 | |
| 4 | ARES |
Ares Management Corp
|
91,403 | $10,174,067 | |
| 5 | BLK |
BlackRock, Inc.
|
8,744 | $8,407,880 | |
| 6 | BX |
Blackstone Inc.
|
45,321 | $5,332,922 | |
| 7 | AMP |
Ameriprise Financial Inc
|
9,839 | $4,513,739 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
64,350 | $1,525,738 |
All Filings in STT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,030,547 | 153,482 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $582,176 | 4,600 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $593,446 | 4,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $533,646 | 4,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $489,164 | 4,600 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $411,838 | 4,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $451,490 | 4,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $406,962 | 4,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $266,400 | 3,600 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $278,352 | 3,600 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $283,271 | 3,657 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $244,872 | 3,657 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $267,619 | 3,657 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $276,798 | 3,657 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $384,514 | 4,957 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $441,298 | 7,257 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $472,054 | 7,657 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $719,349 | 8,257 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $916,329 | 9,853 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,035,193 | 12,219 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $560,162 | 6,808 | Shares | Sole | 2021-08-20 | |
| No filing history on record for this holder in this stock. | ||||||