Position in ARES
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$259,938,681
+$4,404,771 QoQ
Shares Held
2,335,268
-0.3% QoQ
Ownership
0.648%
of shares outstanding
% of Portfolio
35.94%
of 13F equity value
Holder Rank
#22
of 799 holders
Holding Since
Jun 2024
9 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, 2026LRI Investments, LLC holds $266,094,855 across 59 Asset Management names. ARES ranks #1 (97.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
This page
|
2,335,268 | $259,938,681 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
124,179 | $1,599,425 | |
| 3 | BX |
Blackstone Inc.
|
7,265 | $854,872 | |
| 4 | BLK |
BlackRock, Inc.
|
711 | $683,668 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
34,388 | $447,387 | |
| 6 | NTRS |
Northern Trust Corp
|
2,011 | $349,592 | |
| 7 | APO |
Apollo Global Management, Inc.
|
2,591 | $306,541 | |
| 8 | BEN |
Franklin Resources Inc
|
8,078 | $268,754 |
All Filings in ARES
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,938,681 | 2,335,268 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $255,533,910 | 2,342,199 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $386,517,617 | 2,391,373 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $413,515,992 | 2,586,253 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $406,625,450 | 2,347,722 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $349,231,031 | 2,382,041 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $460,132,127 | 2,599,176 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $405,055,587 | 2,599,176 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $376,191,463 | 2,822,565 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||