Position in BX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,684,739
-$1,637,561 QoQ
Shares Held
32,044
-7.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Summit Trail Advisors, LLC holds $87,188,567 across 64 Asset Management names. BX ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
171,740 | $19,135,270 | |
| 2 | BLK |
BlackRock, Inc.
|
5,999 | $5,769,298 | |
| 3 | RJF |
Raymond James Financial Inc
|
26,943 | $3,901,076 | |
| 4 | BX |
Blackstone Inc.
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|
32,044 | $3,684,739 | |
| 5 | NTRS |
Northern Trust Corp
|
17,540 | $2,448,057 | |
| 6 | BEN |
Franklin Resources Inc
|
102,887 | $2,430,190 | |
| 7 | STT |
State Street Corp
|
19,126 | $2,420,586 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
8,608 | $2,381,833 |
All Filings in BX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,684,739 | 32,044 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,322,300 | 34,529 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,644,527 | 38,891 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,813,484 | 32,180 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,310,130 | 23,681 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,629,958 | 21,053 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,196,802 | 14,346 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,740,751 | 14,061 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,753,264 | 13,346 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,613,458 | 12,324 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,629,492 | 15,209 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,356,060 | 14,586 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,155,096 | 13,150 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,358,344 | 18,309 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,458,221 | 17,422 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,768,767 | 19,388 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,928,726 | 15,194 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,807,060 | 13,966 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,609,912 | 13,838 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,357,045 | 13,970 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $913,514 | 12,257 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $794,376 | 12,257 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $639,815 | 12,257 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $696,691 | 12,296 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $243,298 | 5,339 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||