Position in BX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$502,215
+$54,099 QoQ
Shares Held
4,268
+9.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,327
of 2,111 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Soltis Investment Advisors LLC holds $8,262,422 across 16 Asset Management names. BX ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
305,474 | $3,974,216 | |
| 2 | BLK |
BlackRock, Inc.
|
674 | $648,091 | |
| 3 | BX |
Blackstone Inc.
This page
|
4,268 | $502,215 | |
| 4 | FSK |
FS KKR Capital Corp
|
39,032 | $409,836 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
13,430 | $405,183 | |
| 6 | NTRS |
Northern Trust Corp
|
2,091 | $363,499 | |
| 7 | STT |
State Street Corp
|
1,701 | $288,489 | |
| 8 | TROW |
Price T Rowe Group Inc
|
2,449 | $278,426 |
All Filings in BX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,215 | 4,268 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $448,116 | 3,897 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $681,520 | 3,989 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $546,565 | 3,654 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,018,702 | 14,442 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,682,618 | 32,958 | Shares | Sole | 2025-01-29 | |
| 2024-06-30 | $524,169 | 4,234 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $5,317,315 | 40,615 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,825,112 | 35,702 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $584,967 | 6,292 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $519,222 | 5,911 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $462,797 | 6,238 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,870,695 | 22,350 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $508,151 | 5,570 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $443,020 | 3,490 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,330,055 | 18,008 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $333,430 | 2,866 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $261,403 | 2,691 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||