Position in ARES
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$110,073,233
+$23,245,126 QoQ
Shares Held
988,889
+24.3% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#41
of 799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Derivatives in ARES
reported options exposure · as of Jun 30, 2026CallValue
$62,478,303
CallShares
561,300
PutValue
$96,260,888
PutShares
864,800
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 Jun 30, 2026CITIGROUP INC holds $1,387,084,162 across 112 Asset Management names. ARES ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,311,746 | $199,424,744 | |
| 2 | BLK |
BlackRock, Inc.
|
175,232 | $168,496,080 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,374,778 | $156,298,510 | |
| 4 | BX |
Blackstone Inc.
|
1,225,373 | $144,189,639 | |
| 5 | ARES |
Ares Management Corp
This page
|
988,889 | $110,073,233 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,026,749 | $94,235,022 | |
| 7 | APO |
Apollo Global Management, Inc.
|
696,888 | $82,448,817 | |
| 8 | STT |
State Street Corp
|
392,837 | $66,625,154 |
All Filings in ARES
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,073,233 | 988,889 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $62,478,303 | 561,300 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $96,260,888 | 864,800 | Put | Defined | 2026-08-03 | |
| 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. | ||||||