Position in BX
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,494,133
-$531,326 QoQ
Shares Held
21,690
+10.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Modera Wealth Management, LLC holds $64,421,739 across 15 Asset Management names. BX ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
55,861 | $53,722,082 | |
| 2 | SEIC |
Sei Investments Co
|
66,355 | $5,206,876 | |
| 3 | BX |
Blackstone Inc.
This page
|
21,690 | $2,494,133 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,109 | $492,839 | |
| 5 | VVR |
Invesco Senior Income Trust
|
139,356 | $448,726 | |
| 6 | STT |
State Street Corp
|
3,417 | $432,455 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
10,776 | $381,901 | |
| 8 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
8,844 | $325,017 |
All Filings in BX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,494,133 | 21,690 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,025,459 | 19,628 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,316,198 | 19,410 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,865,653 | 19,158 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,170,923 | 15,531 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,852,688 | 16,545 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,452,530 | 16,016 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,982,657 | 16,015 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,117,158 | 16,116 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,090,268 | 15,966 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,059,168 | 28,553 | Shares | Sole | 2023-11-30 | |
| 2023-06-30 | $2,535,756 | 27,275 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $245,776 | 2,798 | Shares | Sole | 2023-05-05 | |
| 2022-03-31 | $242,201 | 1,908 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $508,114 | 3,927 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $208,946 | 1,796 | Shares | Sole | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||