Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,666,533
-$2,285,288 QoQ
Shares Held
571,975
-5.4% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Derivatives in ARES
reported options exposure · as of Mar 31, 2026CallValue
$30,548,000
CallShares
280,000
PutValue
$2,880,240
PutShares
26,400
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, 2026ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. ARES ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
115,757,146 | $4,930,096,841 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
21,259,887 | $953,505,928 | |
| 3 | BLK |
BlackRock, Inc.
|
832,347 | $800,351,573 | |
| 4 | BX |
Blackstone Inc.
|
4,850,489 | $570,757,034 | |
| 5 | AMP |
Ameriprise Financial Inc
|
819,638 | $376,017,122 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,134,284 | $370,817,133 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
9,287,092 | $280,191,563 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,499,781 | $229,429,893 |
All Filings in ARES
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,666,533 | 571,975 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,548,000 | 280,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,880,240 | 26,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $65,951,821 | 604,508 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,935,001 | 599,734 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $112,401,386 | 702,992 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $110,523,420 | 638,126 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $90,090,814 | 614,493 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $98,089,842 | 554,086 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $77,448,270 | 496,973 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,949,341 | 374,770 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $41,899,601 | 315,082 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $40,285,098 | 338,758 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,615,035 | 278,167 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,970,222 | 238,404 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,733,494 | 104,668 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,849,405 | 100,079 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,815,367 | 93,872 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,322,316 | 111,191 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,477,970 | 104,370 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,514,546 | 92,464 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,352,255 | 86,039 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,563,359 | 87,488 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,682,759 | 83,576 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $3,612,639 | 76,783 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,858,582 | 70,722 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,986,987 | 75,239 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,377,959 | 76,882 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||