Position in APO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$115,735,403
-$16,166,427 QoQ
Shares Held
1,038,731
+14.0% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 90.06008292811131.ToString("F0")%
Shared 9.497646647688383.ToString("F0")%
None 0.4422704242002982.ToString("F0")%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Derivatives in APO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$22,907,952
PutShares
205,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,338,069 across 425 Asset Management names. APO ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
113,774,934 | $4,604,471,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
19,709,657 | $876,094,248 | |
| 3 | BLK |
BlackRock, Inc.
|
665,214 | $639,742,949 | |
| 4 | BX |
Blackstone Inc.
|
4,697,075 | $540,116,649 | |
| 5 | AMP |
Ameriprise Financial Inc
|
807,230 | $358,733,009 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
9,065,043 | $321,265,122 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,329,821 | $215,508,439 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
3,315,950 | $158,237,133 |
All Filings in APO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,735,403 | 1,038,731 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $22,907,952 | 205,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $131,901,830 | 911,176 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $15,778,840 | 109,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $5,997,150 | 45,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $204,681,524 | 1,535,841 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,349,600 | 80,000 | Put | Sole | 2025-11-21 | |
| 2025-06-30 | $197,590,572 | 1,392,758 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $210,222,478 | 1,535,143 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $15,912,428 | 116,200 | Put | Sole | 2025-11-21 | |
| 2024-12-31 | $87,732,992 | 531,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $98,865,103 | 598,602 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,752,842 | 246,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $58,018,941 | 464,486 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,866,600 | 380,000 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $50,326,270 | 426,241 | Shares | Sole | 2024-11-06 | |
| 2024-03-31 | $70,394,257 | 626,005 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $42,888,430 | 381,400 | Put | Defined | 2024-11-05 | |
| 2023-12-31 | $56,592,232 | 607,278 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,079,762 | 535,648 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,847,772 | 544,822 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,763,298 | 518,735 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,523,428 | 274,705 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,482,535 | 289,947 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,437,775 | 318,436 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $14,742,768 | 304,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,424,000 | 50,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $18,804,664 | 303,350 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||