Position in ARES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$846,400
+$22,696 QoQ
Shares Held
7,604
+0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#413
of 799 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Fiduciary Trust Co holds $51,817,816 across 19 Asset Management names. ARES ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
141,899 | $24,066,070 | |
| 2 | BLK |
BlackRock, Inc.
|
6,383 | $6,137,637 | |
| 3 | OTF |
Blue Owl Technology Finance Corp.
|
354,541 | $3,669,499 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
170,030 | $3,208,465 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
103,625 | $3,126,365 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
58,526 | $2,492,621 | |
| 7 | NTRS |
Northern Trust Corp
|
9,728 | $1,691,114 | |
| 8 | AMP |
Ameriprise Financial Inc
|
3,381 | $1,551,066 |
All Filings in ARES
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $846,400 | 7,604 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $823,704 | 7,550 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $365,606 | 2,262 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $343,762 | 2,150 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $372,379 | 2,150 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $322,688 | 2,201 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $341,490 | 1,929 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||