Position in ARES
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9,176,173
+$85,307 QoQ
Shares Held
82,438
-1.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#163
of 804 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TD Asset Management Inc holds $2,206,666,777 across 24 Asset Management names. ARES ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
28,551,753 | $1,216,019,160 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,836,730 | $486,027,340 | |
| 3 | AMP |
Ameriprise Financial Inc
|
353,527 | $162,184,046 | |
| 4 | SII |
Sprott Inc.
|
526,367 | $59,137,332 | |
| 5 | BLK |
BlackRock, Inc.
|
56,888 | $54,701,225 | |
| 6 | STT |
State Street Corp
|
255,070 | $43,259,872 | |
| 7 | RJF |
Raymond James Financial Inc
|
255,475 | $38,839,864 | |
| 8 | BX |
Blackstone Inc.
|
290,395 | $34,170,779 |
All Filings in ARES
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,176,173 | 82,438 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $9,090,866 | 83,326 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,444,382 | 83,180 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $173,831,288 | 1,087,193 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $200,675,581 | 1,158,635 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $176,077,436 | 1,200,992 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $230,981,484 | 1,304,759 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,366,013 | 28,016 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,647,873 | 27,370 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,390,325 | 25,495 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,823,993 | 23,747 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,062,132 | 20,046 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,889,038 | 19,606 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $770,902 | 9,239 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $659,693 | 9,639 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||