Position in ARES
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$118,041,911
+$18,124,753 QoQ
Shares Held
1,060,479
+15.8% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Derivatives in ARES
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$6,299,666
PutShares
39,400
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, 2026DEUTSCHE BANK AG\ holds $2,550,774,007 across 52 Asset Management names. ARES ranks #10 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
429,752 | $413,232,327 | |
| 2 | AMP |
Ameriprise Financial Inc
|
798,290 | $366,223,515 | |
| 3 | BX |
Blackstone Inc.
|
2,297,785 | $270,380,353 | |
| 4 | STT |
State Street Corp
|
1,135,946 | $192,656,439 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,456,257 | $172,289,764 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,618,481 | $148,544,181 | |
| 7 | NTRS |
Northern Trust Corp
|
828,874 | $144,091,452 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
3,339,870 | $142,245,060 |
All Filings in ARES
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,041,911 | 1,060,479 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $99,917,158 | 915,831 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $83,275,972 | 515,226 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,299,666 | 39,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $60,164,362 | 376,286 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $58,278,159 | 336,479 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $46,641,768 | 318,135 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $43,575,399 | 246,147 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $32,874,600 | 210,951 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $45,977,197 | 344,967 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $30,792,180 | 231,555 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $31,873,887 | 268,028 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,715,855 | 191,658 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $20,284,273 | 210,527 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,728,992 | 176,522 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,632,904 | 155,361 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $766,567 | 12,374 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,037,465 | 18,246 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $865,667 | 10,657 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $807,741 | 9,939 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $893,341 | 12,100 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $936,742 | 14,731 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $334,330 | 5,967 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $308,929 | 6,566 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $272,671 | 6,746 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $292,549 | 7,369 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $978,964 | 31,651 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||