Position in TIPT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$392,304
+$46,816 QoQ
Shares Held
21,892
+7.2% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $2,550,774,007 across 52 Asset Management names. TIPT ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
429,752 | $413,232,327 | |
| 2 | AMP |
Ameriprise Financial Inc
|
798,290 | $366,223,515 | |
| 3 | BX |
Blackstone Inc.
|
2,297,785 | $270,380,353 | |
| 4 | STT |
State Street Corp
|
1,135,946 | $192,656,439 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,456,257 | $172,289,764 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,618,481 | $148,544,181 | |
| 7 | NTRS |
Northern Trust Corp
|
828,874 | $144,091,452 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
3,339,870 | $142,245,060 |
All Filings in TIPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,304 | 21,892 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $345,488 | 20,419 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $324,492 | 17,761 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $343,027 | 17,894 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $349,832 | 14,836 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $451,012 | 18,722 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $557,045 | 26,704 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $332,944 | 17,013 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $207,938 | 12,610 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $222,186 | 12,858 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $228,637 | 12,059 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $195,170 | 11,645 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $151,150 | 10,070 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $220,807 | 15,155 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $143,839 | 10,393 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $100,541 | 9,344 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $116,150 | 10,937 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $161,254 | 12,549 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $194,574 | 14,069 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $133,456 | 13,319 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $127,010 | 13,657 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $145,929 | 16,305 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $89,320 | 17,793 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $63,265 | 12,781 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $74,632 | 11,571 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $41,321 | 7,916 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||