Position in ARES
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,324,540
+$147,823 QoQ
Shares Held
74,787
-0.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#170
of 805 holders
Holding Since
Mar 2022
18 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, 2026WHITTIER TRUST CO holds $128,592,146 across 42 Asset Management names. ARES ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
520,954 | $61,300,656 | |
| 2 | KKR |
KKR & Co. Inc.
|
394,309 | $36,189,679 | |
| 3 | BLK |
BlackRock, Inc.
|
10,755 | $10,341,577 | |
| 4 | ARES |
Ares Management Corp
This page
|
74,787 | $8,324,540 | |
| 5 | STT |
State Street Corp
|
19,332 | $3,278,707 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
211,287 | $2,560,798 | |
| 7 | ARCC |
Ares Capital Corp
|
83,330 | $1,544,104 | |
| 8 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
100,514 | $1,453,432 |
All Filings in ARES
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,324,540 | 74,787 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,176,717 | 74,947 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $367,546 | 2,274 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $377,020 | 2,358 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $393,856 | 2,274 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $293,953 | 2,005 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $354,945 | 2,005 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $352,977 | 2,265 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $281,620 | 2,113 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $280,986 | 2,113 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $51,016 | 429 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $44,131 | 429 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $31,024 | 322 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $17,856 | 214 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $14,646 | 214 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $13,257 | 214 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $12,168 | 214 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,380 | 17 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||