Rafferty Asset Management, LLC
Position in APO — Apollo Global Management, Inc.
CIK 1389426
New York, NY
Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,351,506
+$3,471,912 QoQ
Shares Held
138,209
+19.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#187
of 1,162 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Rafferty Asset Management, LLC holds $172,105,705 across 13 Asset Management names. APO ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
42,080 | $40,462,444 | |
| 2 | BX |
Blackstone Inc.
|
220,672 | $25,966,474 | |
| 3 | KKR |
KKR & Co. Inc.
|
207,294 | $19,025,443 | |
| 4 | APO |
Apollo Global Management, Inc.
This page
|
138,209 | $16,351,506 | |
| 5 | STT |
State Street Corp
|
80,624 | $13,673,830 | |
| 6 | AMP |
Ameriprise Financial Inc
|
26,187 | $12,013,548 | |
| 7 | NTRS |
Northern Trust Corp
|
53,906 | $9,371,019 | |
| 8 | RJF |
Raymond James Financial Inc
|
50,523 | $7,681,011 |
All Filings in APO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,351,506 | 138,209 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,879,594 | 115,595 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,032,469 | 145,292 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,782,923 | 155,946 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,766,546 | 153,426 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,326,688 | 148,435 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,046,557 | 157,705 | Shares | Sole | 2025-02-14 | |
| 2022-06-30 | $7,072,165 | 145,878 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,507,823 | 185,640 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||