Position in ARES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$255,901
+$5,081 QoQ
Shares Held
2,299
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#565
of 799 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $9,899,954 across 13 Asset Management names. ARES ranks #13 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
26,372 | $2,842,374 | |
| 2 | STT |
State Street Corp
|
16,232 | $2,752,947 | |
| 3 | BLK |
BlackRock, Inc.
|
801 | $770,209 | |
| 4 | NTRS |
Northern Trust Corp
|
2,687 | $467,108 | |
| 5 | RJF |
Raymond James Financial Inc
|
2,773 | $421,579 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
13,835 | $396,096 | |
| 7 | TROW |
Price T Rowe Group Inc
|
3,212 | $365,172 | |
| 8 | BX |
Blackstone Inc.
|
3,077 | $362,070 |
All Filings in ARES
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,901 | 2,299 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $250,820 | 2,299 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $727,335 | 4,500 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $697,280 | 4,361 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $707,695 | 4,086 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $287,355 | 1,960 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $217,038 | 1,226 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $199,163 | 1,278 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $168,199 | 1,262 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $180,985 | 1,361 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $161,850 | 1,361 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $139,388 | 1,355 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $131,517 | 1,365 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $113,812 | 1,364 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||