Position in ARES
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$289,660
+$219,351 QoQ
Shares Held
2,655
+510.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Leonteq Securities AG holds $26,696,844 across 23 Asset Management names. ARES ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
142,747 | $13,204,097 | |
| 2 | BX |
Blackstone Inc.
|
38,686 | $4,448,503 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
375,708 | $3,430,214 | |
| 4 | APO |
Apollo Global Management, Inc.
|
18,061 | $2,012,356 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
21,137 | $855,414 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
11,309 | $502,685 | |
| 7 | STT |
State Street Corp
|
3,739 | $473,207 | |
| 8 | ARES |
Ares Management Corp
This page
|
2,655 | $289,660 |
All Filings in ARES
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $289,660 | 2,655 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $70,309 | 435 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $875,877 | 5,478 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,256,739 | 7,256 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $724,839 | 4,944 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $89,400 | 505 | Shares | Sole | 2026-02-23 | |
| 2023-12-31 | $214,056 | 1,800 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $185,166 | 1,800 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $10,983 | 114 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $18,023 | 216 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $16,014 | 234 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $15,487 | 250 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $15,693 | 276 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $24,693 | 304 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $25,274 | 311 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $22,961 | 311 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||