HRT FINANCIAL LP

Position in TIPT — Tiptree Inc.

CIK 1475597 NEW YORK, NY

Position in TIPT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,039,457

+$649,243 QoQ

Shares Held

113,809

+38.5% QoQ

Ownership

0.303%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#31

of 139 holders

Holding Since

Sep 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HRT FINANCIAL LP holds $409,039,435 across 125 Asset Management names. TIPT ranks #29 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	520,884	$88,341,926
2			989,001	$51,378,601
3	AMP	Ameriprise Financial Inc	74,626	$34,235,423
4	RJF	Raymond James Financial Inc	163,450	$24,849,303
5	OWL	Blue Owl Capital Inc.	2,652,259	$23,207,266
6	BLK	BlackRock, Inc.	22,679	$21,807,219
7	BAM	Brookfield Asset Management Ltd.	476,116	$21,353,802
8	TRIN	Trinity Capital Inc.	635,137	$11,362,600

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,039,457	113,809	+38.5%	Shares	Defined	2026-08-14
2026-03-31	$1,390,214	82,164	+105.0%	Shares	Defined	2026-05-14
2025-09-30	$768,391	40,083	-18.8%	Shares	Defined	2025-11-14
2025-06-30	$1,164,686	49,393	+191.7%	Shares	Defined	2025-08-14
2025-03-31	$407,940	16,934	-52.0%	Shares	Defined	2025-05-15
2024-03-31	$609,310	35,261	+217.6%	Shares	Defined	2024-05-13
2023-06-30	$166,671	11,104	+8.5%	Shares	Defined	2023-08-11
2022-12-31	$141,597	10,231	-38.9%	Shares	Defined	2023-02-10
2021-06-30	$155,616	16,733	+37.2%	Shares	Defined	2021-08-16
2020-09-30	$60,390	12,200	—	Shares	Defined	2020-11-13
No filing history on record for this holder in this stock.