Position in ARES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,439,792
+$76,044 QoQ
Shares Held
12,935
+3.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#343
of 799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 59%
None 34%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $330,657,768 across 187 Asset Management names. ARES ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
195,671 | $188,149,404 | |
| 2 | AMP |
Ameriprise Financial Inc
|
73,953 | $33,926,676 | |
| 3 | STT |
State Street Corp
|
102,974 | $17,464,389 | |
| 4 | BX |
Blackstone Inc.
|
132,506 | $15,591,979 | |
| 5 | RJF |
Raymond James Financial Inc
|
60,265 | $9,162,087 | |
| 6 | APO |
Apollo Global Management, Inc.
|
54,647 | $6,465,285 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
140,055 | $5,964,941 | |
| 8 | TROW |
Price T Rowe Group Inc
|
52,335 | $5,949,964 |
All Filings in ARES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,439,792 | 12,935 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,363,748 | 12,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,286,578 | 14,147 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,264,041 | 14,160 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,572,019 | 14,850 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,205,305 | 15,042 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,770,164 | 15,648 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,606,733 | 16,727 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,134,478 | 16,015 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,084,060 | 15,672 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,067,779 | 17,388 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,819,152 | 17,684 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,624,556 | 16,861 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,764,921 | 21,152 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,363,734 | 19,926 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,280,382 | 20,668 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,254,217 | 22,058 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,867,477 | 22,990 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,942,270 | 23,899 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,789,491 | 24,238 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,590,512 | 25,012 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,393,185 | 24,865 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,240,424 | 26,364 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $844,050 | 20,882 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $828,062 | 20,858 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $740,154 | 23,930 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||