Position in ARES
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$2,282,808
-$1,232,806 QoQ
Shares Held
20,924
-3.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 3.8424775377556877.ToString("F0")%
Shared 0.ToString("F0")%
None 96.15752246224432.ToString("F0")%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Diversified Trust Co holds $33,449,477 across 19 Asset Management names. ARES ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
14,420 | $6,408,248 | |
| 2 | APO |
Apollo Global Management, Inc.
|
54,644 | $6,088,434 | |
| 3 | BLK |
BlackRock, Inc.
|
3,869 | $3,720,855 | |
| 4 | SEIC |
Sei Investments Co
|
35,492 | $2,785,057 | |
| 5 | ARES |
Ares Management Corp
This page
|
20,924 | $2,282,808 | |
| 6 | HLNE |
Hamilton Lane INC
|
16,830 | $1,672,902 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
65,351 | $1,430,533 | |
| 8 | CG |
Carlyle Group Inc.
|
29,077 | $1,407,036 |
All Filings in ARES
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,282,808 | 20,924 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,515,614 | 21,751 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,422,925 | 21,408 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,361,119 | 19,406 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,722,107 | 18,567 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,010,926 | 17,008 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $2,460,401 | 15,788 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||