ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in VRTS — Virtus Investment Partners, Inc.
CIK 1164508
BOSTON, MA
Position in VRTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,691,865
-$2,200,388 QoQ
Shares Held
11,790
-59.3% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 234 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in VRTS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $991,478,899 across 28 Asset Management names. VRTS ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
1,495,163 | $137,226,060 | |
| 2 | CRBG |
Corebridge Financial, Inc.
|
3,377,415 | $96,695,391 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
1,816,951 | $77,383,943 | |
| 4 | STT |
State Street Corp
|
412,985 | $70,042,256 | |
| 5 | FHI |
Federated Hermes, Inc.
|
1,174,179 | $64,838,164 | |
| 6 | BLK |
BlackRock, Inc.
|
63,001 | $60,579,241 | |
| 7 | AMP |
Ameriprise Financial Inc
|
131,814 | $60,470,990 | |
| 8 | 1,127,172 | $58,556,585 |
All Filings in VRTS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,691,865 | 11,790 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,892,253 | 28,971 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,193,227 | 31,831 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,171,162 | 37,737 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,136,166 | 11,776 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,611,048 | 9,347 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,014,447 | 4,599 | Shares | Defined | 2025-02-12 | |
| 2024-03-31 | $965,882 | 3,895 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $478,684 | 1,980 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $12,267,880 | 39,533 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,664,423 | 38,393 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,935,138 | 20,956 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,659,552 | 12,256 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $895,124 | 6,456 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||