State Street
AFCG

State Street’s AFC Gamma AFCG Stock Holding History

State Street’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-409,715
Closed -$1.17M – 4270
2025
Q4 		$1.17M Buy
409,715
+20,785
+5% +$66K ﹤0.01% 3491
2025
Q3 		$1.55M Buy
388,930
+3,474
+0.9% +$15.4K ﹤0.01% 3416
2025
Q2 		$1.78M Buy
385,456
+14,125
+4% +$72.7K ﹤0.01% 3349
2025
Q1 		$2.15M Sell
371,331
-18,067
-5% -$144K ﹤0.01% 3216
2024
Q4 		$3.37M Buy
389,398
+12,787
+3% +$123K ﹤0.01% 3122
2024
Q3 		$3.97M Sell
376,611
-158,540
-30% -$1.53M ﹤0.01% 3069
2024
Q2 		$4.64M Buy
535,151
+188
+0% +$1.55K ﹤0.01% 2957
2024
Q1 		$4.7M Buy
534,963
+66,531
+14% +$541K ﹤0.01% 2956
2023
Q4 		$4.01M Buy
468,432
+28,100
+6% +$221K ﹤0.01% 3045
2023
Q3 		$3.68M Buy
440,332
+21,985
+5% +$195K ﹤0.01% 3077
2023
Q2 		$3.7M Buy
418,347
+5,470
+1% +$44.3K ﹤0.01% 3146
2023
Q1 		$3.59M Buy
412,877
+19,656
+5% +$200K ﹤0.01% 3114
2022
Q4 		$4.38M Buy
393,221
+32,104
+9% +$361K ﹤0.01% 3087
2022
Q3 		$3.92M Buy
361,117
+15,130
+4% +$175K ﹤0.01% 3175
2022
Q2 		$3.76M Buy
345,987
+50,980
+17% +$597K ﹤0.01% 3240
2022
Q1 		$3.97M Buy
295,007
+67,941
+30% +$918K ﹤0.01% 3294
2021
Q4 		$3.61M Buy
227,066
+57,184
+34% +$890K ﹤0.01% 3396
2021
Q3 		$2.56M Buy
169,882
+71,411
+73% +$1.04M ﹤0.01% 3543
2021
Q2 		$1.39M Buy
+98,471
New +$1.52M ﹤0.01% 3609

Other funds holding AFCG

CF
CDC Financial Chicago, Illinois $157M AUM
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street's AFCG Position: Q1 2026 in Review

State Street sold out of AFC Gamma (AFCG) in Q1 2026, closing a stake of 409,715 shares — an estimated $1.17M sold.

State Street first reported a position in AFCG in Q2 2021 and held it in 19 quarters. The position peaked at $4.7M in Q1 2024. 50 funds tracked by Wall St. Rank hold AFCG as of Q1 2026.

  • State Street reported no remaining AFC Gamma position as of Q1 2026 after selling out during the quarter.
  • State Street sold 409,715 AFC Gamma shares in Q1 2026, an estimated $1.17M.
  • State Street first reported a position in AFC Gamma in Q2 2021 and held it in 19 quarters.
  • State Street's AFC Gamma position peaked at $4.7M in Q1 2024.
  • 50 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.