SEC 13F Intelligence

Prana Capital Management, LP / STT

Prana Capital Management, LP’s State Str Corp Position

Does Prana Capital Management, LP own State Str Corp (STT)? Yes679.2K shares worth $86M (+2.61% of its 13F portfolio) as of Q1 2026, up from 279.6K shares the prior filed quarter.

Position Value
$86M
Q1 2026
Shares
679.2K
% of Portfolio
+2.61%
Quarters Held
25
currently held

Position History STT

Reported value by quarter
Q4 ’18: $45MQ4 ’18Q1 ’19: $14MQ3 ’19: $12MQ1 ’20: $2MQ2 ’20: $2MQ2 ’20Q3 ’20: $28MQ4 ’20: $9MQ1 ’21: $39MQ2 ’21: $81MQ2 ’21Q3 ’21: $79MQ4 ’21: $56MQ1 ’22: $49MQ2 ’22: $40MQ2 ’22Q3 ’22: $41MQ4 ’22: $11MQ1 ’23: $18MQ2 ’23: $8MQ2 ’23Q4 ’23: $8MQ1 ’24: $22MQ2 ’24: $25MQ3 ’24: $38MQ3 ’24Q4 ’24: $37MQ1 ’25: $38MQ2 ’25: $30MQ1 ’26: $86MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026679.2K$86M+2.61%
Q2 2025279.6K$30M+1.06%
Q1 2025425.6K$38M+1.54%
Q4 2024380.3K$37M+1.77%
Q3 2024434.0K$38M+1.76%
Q2 2024343.4K$25M+1.21%
Q1 2024280.9K$22M+0.97%
Q4 2023101.4K$8M+0.46%
Q2 2023112.9K$8M+0.55%
Q1 2023234.7K$18M+1.49%
Q4 2022140.1K$11M+0.83%
Q3 2022678.2K$41M+2.81%
Q2 2022651.8K$40M+3.05%
Q1 2022568.2K$49M+3.94%
Q4 2021606.9K$56M+4.46%
Q3 2021937.8K$79M+7.00%
Q2 2021984.1K$81M+5.52%
Q1 2021468.1K$39M+3.22%
Q4 2020126.4K$9M+1.20%
Q3 2020470.6K$28M+4.85%
Q2 202028.8K$2M+0.25%
Q1 202035.1K$2M+0.54%
Q3 2019203.4K$12M+2.17%
Q1 2019220.0K$14M+2.23%
Q4 2018713.7K$45M+9.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Prana Capital Management, LP’s full portfolio or all institutional holders of STT.