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PACIFIC HEIGHTS ASSET MANAGEMENT LLC → STT-PG

PACIFIC HEIGHTS ASSET MANAGEMENT LLC STT-PG Position History

State Street Corporation • Banking

Quarters held
4
Latest value
$43.6M
Q3 2026
Peak value
$43.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$27.7M
Q1 2026$31.6M
Q2 2026$42.4M
Q3 2026$43.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$43.6M250.0K——
Q2 2026$42.4M250.0K——
Q1 2026$31.6M250.0K——
Q4 2025$27.7M215.0K——

Other funds holding STT-PG

Other PACIFIC HEIGHTS ASSET MANAGEMENT LLC positions

TPL

TEXAS PACIFIC LAND CORP

$294.2M
PLTR

PALANTIR TECHNOLOGIES INC

$266.5M
TPL

TEXAS PACIFIC LAND CORP

$258.2M
PLTR

PALANTIR TECHNOLOGIES INC

$208.9M
PLTR

PALANTIR TECHNOLOGIES INC

$198.9M
TPL

TEXAS PACIFIC LAND CORP

$185.7M
FCX

FREEPORT-MCMORAN INC

$185.5M
TPL

TEXAS PACIFIC LAND CORP

$178.1M