Position in ARES
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$140,966,364
+$105,913,200 QoQ
Shares Held
1,292,084
+489.4% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Derivatives in ARES
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$272,750
PutShares
2,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026Point72 Asset Management, L.P. holds $595,664,860 across 25 Asset Management names. ARES ranks #1 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
This page
|
1,292,084 | $140,966,364 | |
| 2 | TPG |
TPG Inc.
|
2,672,813 | $108,275,654 | |
| 3 | KKR |
KKR & Co. Inc.
|
679,040 | $62,811,200 | |
| 4 | STT |
State Street Corp
|
444,270 | $56,226,811 | |
| 5 | BLK |
BlackRock, Inc.
|
53,152 | $51,116,809 | |
| 6 | IVZ |
Invesco Ltd.
|
1,603,062 | $38,938,375 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
3,656,309 | $33,382,101 | |
| 8 | NTRS |
Northern Trust Corp
|
97,300 | $13,580,161 |
All Filings in ARES
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,750 | 2,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $140,966,364 | 1,292,084 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $35,053,164 | 219,233 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $1,798,081 | 11,538 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $3,496,248 | 29,400 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $513,545 | 5,330 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,633,432 | 235,300 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,303,324 | 92,100 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $1,730,199 | 21,300 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,828,196 | 34,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,275,550 | 85,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,851,728 | 139,200 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $547,027 | 17,686 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||