State Street’s Manhattan Bridge Capital LOAN Stock Holding History

State Street’s Portfolio LOAN Stock Details LOAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$144K	Hold	32,300	–	–	﹤0.01%	3965
2025 Q4	$154K	Hold	32,300	–	–	﹤0.01%	3960
2025 Q3	$178K	Hold	32,300	–	–	﹤0.01%	3938
2025 Q2	$177K	Hold	32,300	–	–	﹤0.01%	3863
2025 Q1	$191K	Hold	32,300	–	–	﹤0.01%	3837
2024 Q4	$185K	Buy	32,300 +5,300	+20%	+$29K	﹤0.01%	3870
2024 Q3	$150K	Hold	27,000	–	–	﹤0.01%	3883
2024 Q2	$139K	Buy	27,000 +1,000	+4%	+$5.12K	﹤0.01%	3920
2024 Q1	$132K	Hold	26,000	–	–	﹤0.01%	3974
2023 Q4	$132K	Hold	26,000	–	–	﹤0.01%	3992
2023 Q3	$125K	Sell	26,000 -500	-2%	-$2.4K	﹤0.01%	4055
2023 Q2	$134K	Hold	26,500	–	–	﹤0.01%	4132
2023 Q1	$137K	Hold	26,500	–	–	﹤0.01%	4210
2022 Q4	$146K	Hold	26,500	–	–	﹤0.01%	4237
2022 Q3	$149K	Hold	26,500	–	–	﹤0.01%	4265
2022 Q2	$148K	Hold	26,500	–	–	﹤0.01%	4347
2022 Q1	$168K	Buy	26,500 +1,000	+4%	+$5.79K	﹤0.01%	4446
2021 Q4	$143K	Hold	25,500	–	–	﹤0.01%	4480
2021 Q3	$173K	Buy	+25,500	New	+$165K	﹤0.01%	4407

Other funds holding LOAN

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

FFA

Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street's LOAN Position: Q1 2026 in Review

State Street held its Manhattan Bridge Capital (LOAN) position steady in Q1 2026 at 32,300 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #3965.

State Street first reported a position in LOAN in Q3 2021 and has held it in 19 quarters since. The position peaked at $191K in Q1 2025. 47 funds tracked by Wall St. Rank hold LOAN as of Q1 2026.

State Street held 32,300 shares of Manhattan Bridge Capital worth $144K as of Q1 2026.
State Street left its Manhattan Bridge Capital share count unchanged in Q1 2026.
Manhattan Bridge Capital made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3965 holding.
State Street first reported a position in Manhattan Bridge Capital in Q3 2021 and has held it in 19 quarters since.
State Street's Manhattan Bridge Capital position peaked at $191K in Q1 2025.
47 funds tracked by Wall St. Rank held Manhattan Bridge Capital as of Q1 2026.

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