Position in ARES
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$86,828,107
-$21,235,770 QoQ
Shares Held
795,858
+19.0% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Derivatives in ARES
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$121,286,470
PutShares
1,111,700
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 Mar 31, 2026CITIGROUP INC holds $1,031,436,128 across 116 Asset Management names. ARES ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
974,924 | $141,159,244 | |
| 2 | BX |
Blackstone Inc.
|
1,212,751 | $139,454,236 | |
| 3 | BLK |
BlackRock, Inc.
|
122,204 | $117,524,808 | |
| 4 | ARES |
Ares Management Corp
This page
|
795,858 | $86,828,107 | |
| 5 | KKR |
KKR & Co. Inc.
|
924,288 | $85,496,639 | |
| 6 | APO |
Apollo Global Management, Inc.
|
630,900 | $70,294,877 | |
| 7 | TROW |
Price T Rowe Group Inc
|
574,881 | $51,819,772 | |
| 8 | IVZ |
Invesco Ltd.
|
1,699,438 | $41,279,347 |
All Filings in ARES
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,286,470 | 1,111,700 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $86,828,107 | 795,858 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $61,484,052 | 380,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $108,063,877 | 668,588 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $68,200,598 | 426,547 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $46,240,188 | 289,200 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $23,550,002 | 135,970 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $18,705,600 | 108,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $32,053,928 | 218,634 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $31,760,596 | 179,408 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,532,731 | 61,170 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,953,749 | 44,671 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,498,599 | 48,869 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,263,517 | 44,261 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,178,784 | 40,622 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,866,717 | 40,132 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,387,775 | 52,586 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,448,212 | 50,383 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,380,864 | 22,290 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,271,669 | 39,952 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,611,648 | 44,462 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,787,371 | 58,907 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,788,438 | 51,313 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,523,838 | 55,415 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,846,604 | 50,805 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,523,478 | 32,380 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,666,920 | 41,240 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,898,413 | 47,819 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $664,282 | 21,477 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||