State Street Corporation filings document the regulatory record of a NYSE-listed financial services company serving institutional investors through investment servicing, investment management, investment research and trading. Its 8-K reports include quarterly and annual results materials, Regulation FD presentations, senior note offerings, note redemptions and other capital-structure events.
The company’s proxy materials cover annual meeting voting matters, board composition, executive compensation and corporate governance. State Street’s filings also identify its listed common stock and depositary shares representing interests in Series G preferred stock, while governance-related 8-Ks record director elections, committee assignments and senior finance leadership changes.
State Street Corp executive Michael L. Richards reported equity compensation activity involving company common stock. On February 13, 2026, he acquired 11,115 shares through the settlement of a performance award granted on February 24, 2023 as part of his 2022 compensation. The award carried a stated price of $0.00 per share, reflecting a stock grant rather than an open-market purchase.
On the same date, a total of 6,353 shares$127.97 per share in two tax-withholding disposition transactions (3,953 shares and 2,400 shares). These shares were withheld to satisfy tax obligations tied to the performance award settlement and the vesting of previously awarded deferred stock, rather than discretionary market sales. Following these transactions, Richards directly beneficially owned 43,055 shares of common stock, and indirectly held 641 shares through a domestic partner.
STATE STREET CORP executive Yie-Hsin Hung reported a tax-related share disposition. On the reported date, 16,467 shares of common stock were withheld at a price of $127.97 per share to satisfy tax withholding obligations tied to the vesting of previously awarded deferred stock. After this tax-withholding disposition, Hung directly owned 68,757 shares of State Street common stock.
State Street Corp filed a quarterly Form 13F holdings report as an institutional investment manager. The filing, signed by Senior Vice President and Chief Accounting Officer Elizabeth Schaefer, states that all reportable holdings for this manager are included.
The information table covers 4,288 report entries with a reported aggregate value of 2,980,911,055,209. The report also lists 11 other included investment managers, such as State Street Bank and Trust Company and various State Street Global Advisors entities.
STATE STREET CORPORATION reported a significant ownership stake in Syndax Pharmaceuticals Inc. common stock. As of 12/31/2025, it beneficially owned 4,596,552 shares, representing 5.3% of the company’s common stock.
State Street reported no sole voting or dispositive power, but shared voting power over 4,341,322 shares and shared dispositive power over 4,596,552 shares. The position is certified as being held in the ordinary course of business and not for influencing control of Syndax.
STATE STREET CORPORATION reported a significant ownership stake in Syndax Pharmaceuticals Inc. common stock. As of 12/31/2025, it beneficially owned 4,596,552 shares, representing 5.3% of the company’s common stock.
State Street reported no sole voting or dispositive power, but shared voting power over 4,341,322 shares and shared dispositive power over 4,596,552 shares. The position is certified as being held in the ordinary course of business and not for influencing control of Syndax.
State Street Corporation reported a significant but non-controlling stake in Sabra Health Care REIT Inc. common stock as of December 31, 2025. State Street beneficially owned 11,901,640 shares, representing 4.8% of the outstanding common stock.
The filing shows State Street had shared voting power over 9,941,754 shares and shared dispositive power over 11,901,640 shares, with no sole voting or dispositive power. State Street certified that the shares were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of Sabra.
State Street Corporation reported a significant but non-controlling stake in Sabra Health Care REIT Inc. common stock as of December 31, 2025. State Street beneficially owned 11,901,640 shares, representing 4.8% of the outstanding common stock.
The filing shows State Street had shared voting power over 9,941,754 shares and shared dispositive power over 11,901,640 shares, with no sole voting or dispositive power. State Street certified that the shares were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of Sabra.
State Street Corporation filed a Schedule 13G reporting its beneficial ownership of Royal Gold Inc. common stock. State Street reports beneficial ownership of 3,718,646 shares, representing 4.4% of Royal Gold’s common stock as of the event date. It has shared voting power over 3,453,778 shares and shared dispositive power over 3,718,646 shares, with no sole voting or dispositive power. State Street certifies the shares were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of Royal Gold.
State Street Corporation filed a Schedule 13G reporting its beneficial ownership of Royal Gold Inc. common stock. State Street reports beneficial ownership of 3,718,646 shares, representing 4.4% of Royal Gold’s common stock as of the event date. It has shared voting power over 3,453,778 shares and shared dispositive power over 3,718,646 shares, with no sole voting or dispositive power. State Street certifies the shares were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of Royal Gold.
State Street Corporation filed a Schedule 13G reporting beneficial ownership of 6,612,153 shares of Red Cat Holdings Inc. common stock, equal to 5.5% of the outstanding class as of the event date.
State Street reports shared voting power over 6,435,960 shares and shared dispositive power over 6,612,153 shares, with no sole voting or dispositive authority. The filing states the position is held in the ordinary course of business and not for the purpose of changing or influencing control of Red Cat.
State Street Corporation filed a Schedule 13G reporting beneficial ownership of 6,612,153 shares of Red Cat Holdings Inc. common stock, equal to 5.5% of the outstanding class as of the event date.
State Street reports shared voting power over 6,435,960 shares and shared dispositive power over 6,612,153 shares, with no sole voting or dispositive authority. The filing states the position is held in the ordinary course of business and not for the purpose of changing or influencing control of Red Cat.
State Street Corporation has filed a Schedule 13G reporting a significant passive ownership stake in NNN REIT Inc. common stock as of 12/31/2025. State Street reports beneficial ownership of 11,449,621 shares, representing 6% of the outstanding common stock.
The firm reports 0 shares with sole voting or dispositive power, and 9,939,197 shares with shared voting power and 11,449,621 shares with shared dispositive power. State Street certifies the shares were acquired and are held in the ordinary course of business, not to change or influence control of NNN REIT.
State Street Corporation has filed a Schedule 13G reporting a significant passive ownership stake in NNN REIT Inc. common stock as of 12/31/2025. State Street reports beneficial ownership of 11,449,621 shares, representing 6% of the outstanding common stock.
The firm reports 0 shares with sole voting or dispositive power, and 9,939,197 shares with shared voting power and 11,449,621 shares with shared dispositive power. State Street certifies the shares were acquired and are held in the ordinary course of business, not to change or influence control of NNN REIT.
State Street Corporation has filed a Schedule 13G reporting beneficial ownership of 1,337,188 shares of M/I Homes, Inc. common stock, representing 5.1% of the class as of December 31, 2025.
State Street reports shared voting power over 1,252,862 shares and shared dispositive power over all 1,337,188 shares, with no sole voting or dispositive authority. The filing states the shares were acquired and are held in the ordinary course of business, without the purpose or effect of changing or influencing control of M/I Homes.
State Street Corporation has filed a Schedule 13G reporting beneficial ownership of 1,337,188 shares of M/I Homes, Inc. common stock, representing 5.1% of the class as of December 31, 2025.
State Street reports shared voting power over 1,252,862 shares and shared dispositive power over all 1,337,188 shares, with no sole voting or dispositive authority. The filing states the shares were acquired and are held in the ordinary course of business, without the purpose or effect of changing or influencing control of M/I Homes.
State Street Corporation has filed a Schedule 13G reporting beneficial ownership of 3,362,533 shares of LXP Industrial Trust common stock, representing 5.7% of the class, as of 12/31/2025. State Street reports shared voting power over 2,875,727 shares and shared dispositive power over 3,362,533 shares, with no sole voting or dispositive power. The securities are reported as held in the ordinary course of business and not for the purpose of changing or influencing control of LXP Industrial Trust.
State Street Corporation has filed a Schedule 13G reporting beneficial ownership of 3,362,533 shares of LXP Industrial Trust common stock, representing 5.7% of the class, as of 12/31/2025. State Street reports shared voting power over 2,875,727 shares and shared dispositive power over 3,362,533 shares, with no sole voting or dispositive power. The securities are reported as held in the ordinary course of business and not for the purpose of changing or influencing control of LXP Industrial Trust.