Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$180,932,289
-$31,950,611 QoQ
Shares Held
1,625,481
-16.7% QoQ
Ownership
0.451%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#29
of 799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BROWN ADVISORY INC holds $1,099,187,596 across 54 Asset Management names. ARES ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
5,046,956 | $463,209,620 | |
| 2 | ARES |
Ares Management Corp
This page
|
1,625,481 | $180,932,289 | |
| 3 | BX |
Blackstone Inc.
|
1,144,014 | $134,616,126 | |
| 4 | TROW |
Price T Rowe Group Inc
|
530,003 | $60,256,040 | |
| 5 | AMP |
Ameriprise Financial Inc
|
121,393 | $55,690,251 | |
| 6 | APO |
Apollo Global Management, Inc.
|
389,463 | $46,077,366 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
2,700,420 | $37,346,808 | |
| 8 | BLK |
BlackRock, Inc.
|
20,480 | $19,692,747 |
All Filings in ARES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,932,289 | 1,625,481 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $212,882,900 | 1,951,264 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $386,457,490 | 2,391,001 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $459,038,112 | 2,870,962 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $597,295,093 | 3,448,586 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $540,346,987 | 3,685,608 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $659,896,495 | 3,727,597 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $533,797,815 | 3,425,294 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,979,738 | 104,890 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,181,241 | 99,122 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $11,150,651 | 93,766 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,447,275 | 33,511 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $3,282,933 | 34,073 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $2,823,692 | 33,841 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,391,018 | 34,936 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,098,059 | 33,867 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,326,201 | 23,324 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,216,580 | 14,977 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,159,722 | 14,270 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $1,295,052 | 17,541 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,255,520 | 19,744 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $36,414,624 | 649,913 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $61,892,767 | 1,315,468 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $64,760,963 | 1,602,201 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $77,964,089 | 1,963,831 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $58,142,491 | 1,879,809 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||