Position in BX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$951,597
+$37,427 QoQ
Shares Held
8,087
+1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,060
of 2,104 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BAILARD, INC. holds $34,983,008 across 10 Asset Management names. BX ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
26,361 | $25,347,683 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
97,366 | $2,937,532 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
54,350 | $2,823,482 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
28,412 | $1,109,488 | |
| 5 | BX |
Blackstone Inc.
This page
|
8,087 | $951,597 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
1,678 | $567,835 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
12,625 | $537,698 | |
| 8 | AMP |
Ameriprise Financial Inc
|
956 | $438,574 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $951,597 | 8,087 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $914,170 | 7,950 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,237,127 | 8,026 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,548,755 | 9,065 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,216,534 | 8,133 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,139,067 | 8,149 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,465,570 | 8,500 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,317,683 | 8,605 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $951,403 | 7,685 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,009,578 | 7,685 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,006,120 | 7,685 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $837,406 | 7,816 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $726,653 | 7,816 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $686,557 | 7,816 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $575,120 | 7,752 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $616,701 | 7,368 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $673,368 | 7,381 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $935,293 | 7,368 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $953,345 | 7,368 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $857,193 | 7,368 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $668,128 | 6,878 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $512,617 | 6,878 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $445,763 | 6,878 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $331,470 | 6,350 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $359,791 | 6,350 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $391,309 | 8,587 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||