Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,904,776
-$110,061,588 QoQ
Shares Held
277,646
-78.5% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#82
of 804 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Derivatives in ARES
reported options exposure · as of Jun 30, 2026CallValue
$1,480,423
CallShares
13,300
PutValue
$2,359,772
PutShares
21,200
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 Jun 30, 2026Point72 Asset Management, L.P. holds $881,078,086 across 26 Asset Management names. ARES ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
179,471 | $172,572,134 | |
| 2 | STT |
State Street Corp
|
810,777 | $137,507,779 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,370,081 | $125,746,034 | |
| 4 | CG |
Carlyle Group Inc.
|
2,184,854 | $92,004,201 | |
| 5 | TPG |
TPG Inc.
|
2,107,463 | $85,457,624 | |
| 6 | BEN |
Franklin Resources Inc
|
1,343,051 | $44,683,306 | |
| 7 | STEP |
StepStone Group Inc.
|
1,004,669 | $41,553,109 | |
| 8 | ARES |
Ares Management Corp
This page
|
277,646 | $30,904,776 |
All Filings in ARES
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,359,772 | 21,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,480,423 | 13,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $30,904,776 | 277,646 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||