CAPTRUST FINANCIAL ADVISORS
Position in APO — Apollo Global Management, Inc.
CIK 1512024
RALEIGH, NC
Position in APO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,080,836
-$171,853 QoQ
Shares Held
17,588
-13.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#447
of 1,165 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Derivatives in APO
reported options exposure · as of Jun 30, 2026CallValue
$23,662
CallShares
200
PutValue
$0
PutShares
0
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 Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $546,380,193 across 130 Asset Management names. APO ranks #30 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,712,982 | $100,345,895 | |
| 2 | AMP |
Ameriprise Financial Inc
|
193,792 | $88,904,017 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,536,730 | $76,533,144 | |
| 4 | BLK |
BlackRock, Inc.
|
39,779 | $38,249,895 | |
| 5 | BX |
Blackstone Inc.
|
193,361 | $22,752,788 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
395,612 | $16,849,115 | |
| 7 | UTG |
Reaves Utility Income Fund
|
380,508 | $15,494,285 | |
| 8 | KKR |
KKR & Co. Inc.
|
165,846 | $15,221,345 |
All Filings in APO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,080,836 | 17,588 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $23,662 | 200 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $2,252,689 | 20,218 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,886,224 | 19,938 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,902,162 | 14,273 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,972,986 | 13,907 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,358,718 | 9,922 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,248,444 | 7,559 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $375,854 | 3,009 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $494,477 | 4,188 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $390,876 | 3,476 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $835,914 | 8,970 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $654,260 | 7,289 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $532,446 | 6,932 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $450,078 | 7,126 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $488,695 | 7,661 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $845,835 | 18,190 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $849,418 | 17,521 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $637,443 | 10,283 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $236,411 | 3,264 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||