Position in ARES
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,440,137
+$282,139 QoQ
Shares Held
21,922
+10.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#287
of 799 holders
Holding Since
Jun 2021
21 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, 2026ALPS ADVISORS INC holds $227,654,648 across 28 Asset Management names. ARES ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
5,777,206 | $109,015,877 | |
| 2 | TROW |
Price T Rowe Group Inc
|
288,331 | $32,780,351 | |
| 3 | SEIC |
Sei Investments Co
|
201,072 | $17,636,025 | |
| 4 | FHI |
Federated Hermes, Inc.
|
273,295 | $15,091,349 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
179,544 | $7,011,193 | |
| 6 | CNS |
Cohen & Steers, Inc.
|
89,155 | $6,788,261 | |
| 7 | BLK |
BlackRock, Inc.
|
6,352 | $6,107,829 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
68,068 | $5,721,796 |
All Filings in ARES
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,440,137 | 21,922 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $2,157,998 | 19,780 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,197,041 | 19,780 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,436,036 | 21,490 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $3,876,216 | 22,380 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,602,207 | 24,570 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $4,444,338 | 25,105 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,091,579 | 26,255 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,650,539 | 27,390 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,805,222 | 28,615 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,686,520 | 31,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,240,405 | 31,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,343,345 | 34,700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,008,012 | 36,050 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,518,592 | 36,800 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,591,058 | 41,825 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,455,616 | 25,600 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,646,067 | 32,575 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,602,671 | 32,025 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,141,070 | 29,000 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,920,418 | 30,200 | Shares | Other | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||