Position in ARES
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$668,527
+$178,233 QoQ
Shares Held
6,006
+33.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#437
of 799 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $154,438,821 across 44 Asset Management names. ARES ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
43,054 | $41,399,004 | |
| 2 | AMP |
Ameriprise Financial Inc
|
45,501 | $20,874,038 | |
| 3 | STT |
State Street Corp
|
99,235 | $16,830,256 | |
| 4 | RJF |
Raymond James Financial Inc
|
90,324 | $13,731,957 | |
| 5 | BX |
Blackstone Inc.
|
84,112 | $9,897,459 | |
| 6 | TROW |
Price T Rowe Group Inc
|
84,763 | $9,636,705 | |
| 7 | PFG |
Principal Financial Group Inc
|
81,354 | $8,768,334 | |
| 8 | 83,376 | $4,331,383 |
All Filings in ARES
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $668,527 | 6,006 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $490,294 | 4,494 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $731,536 | 4,526 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $195,065 | 1,220 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $169,043 | 976 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $197,923 | 1,350 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $145,164 | 820 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $127,788 | 820 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $149,273 | 1,120 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $148,937 | 1,120 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,461,288 | 12,288 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $942,700 | 9,164 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $107,912 | 1,120 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $110,140 | 1,320 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $104,028 | 1,520 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $81,154 | 1,310 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $42,645 | 750 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $60,922 | 750 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $86,146 | 1,060 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $262,834 | 3,560 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $226,380 | 3,560 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,964 | 160 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $7,528 | 160 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $6,467 | 160 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $6,352 | 160 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||