GEODE CAPITAL MANAGEMENT, LLC
Position in VRTS — Virtus Investment Partners, Inc.
CIK 1214717
BOSTON, MA
Position in VRTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,738,487
+$2,346,609 QoQ
Shares Held
165,425
+3.9% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRTS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. VRTS ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in VRTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,738,487 | 165,425 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $21,391,878 | 159,225 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,757,522 | 151,747 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $29,434,126 | 154,892 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,113,734 | 154,982 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $26,547,059 | 154,021 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,102,219 | 150,069 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $31,695,649 | 151,328 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $33,992,005 | 150,507 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $36,877,353 | 148,711 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $36,767,827 | 152,084 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,802,614 | 147,545 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,064,041 | 142,118 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,353,783 | 138,420 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,244,809 | 131,868 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,333,376 | 127,466 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,119,213 | 129,337 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,224,858 | 130,109 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,325,305 | 128,998 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,254,859 | 126,498 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,212,625 | 126,769 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,194,935 | 123,970 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $24,534,237 | 113,061 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,977,250 | 108,022 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,707,124 | 109,271 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,746,628 | 101,782 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||