Position in ARES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,413,463
+$6,374,707 QoQ
Shares Held
174,409
+45.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#102
of 799 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Derivatives in ARES
reported options exposure · as of Mar 31, 2024CallValue
$9,734,136
CallShares
73,200
PutValue
$0
PutShares
0
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, 2026BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names. ARES ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
56,708,514 | $2,415,215,607 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,754,386 | $482,334,208 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,841,762 | $212,456,513 | |
| 4 | BLK |
BlackRock, Inc.
|
179,573 | $172,670,210 | |
| 5 | STT |
State Street Corp
|
961,717 | $163,107,200 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,309,224 | $154,894,288 | |
| 7 | BX |
Blackstone Inc.
|
1,012,727 | $119,167,581 | |
| 8 | TROW |
Price T Rowe Group Inc
|
985,728 | $112,067,414 |
All Filings in ARES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,413,463 | 174,409 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,038,756 | 119,512 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $23,589,249 | 145,946 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,772,760 | 23,596 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,680,839 | 55,894 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,555,450 | 65,176 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,924,753 | 22,170 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,446,866 | 22,118 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,821,402 | 21,169 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,734,136 | 73,200 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $4,867,066 | 36,600 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,272,438 | 27,518 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,911,631 | 28,304 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,640,084 | 27,401 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $3,277,355 | 39,278 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,850,798 | 41,654 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $12,675,341 | 204,606 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,706,708 | 30,016 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,672,383 | 32,899 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $981,984 | 12,083 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,894,872 | 39,210 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $55,581 | 992 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $65,446 | 1,391 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $96,643 | 2,391 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,794 | 549 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,877 | 481 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||