Position in BX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$12,260,232
-$3,847,397 QoQ
Shares Held
106,620
+2.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 4.894016132057775.ToString("F0")%
Shared 0.ToString("F0")%
None 95.10598386794223.ToString("F0")%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Atlantic Union Bankshares Corp holds $61,067,835 across 117 Asset Management names. BX ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
19,006 | $18,278,257 | |
| 2 | BX |
Blackstone Inc.
This page
|
106,620 | $12,260,232 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
200,939 | $8,132,000 | |
| 4 | STT |
State Street Corp
|
26,559 | $3,361,306 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
159,964 | $2,657,001 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
163,165 | $1,680,599 | |
| 7 | TROW |
Price T Rowe Group Inc
|
18,129 | $1,634,146 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
94,893 | $1,575,223 |
All Filings in BX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,260,232 | 106,620 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,107,629 | 104,500 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $17,598,744 | 103,007 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $15,489,904 | 103,556 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $701,136 | 5,016 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $840,719 | 4,876 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $749,724 | 4,896 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $615,533 | 4,972 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $658,163 | 5,010 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $668,739 | 5,108 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $561,306 | 5,239 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $487,069 | 5,239 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $476,795 | 5,428 | Shares | Other | 2023-05-08 | |
| 2022-12-31 | $412,051 | 5,554 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $572,005 | 6,834 | Shares | Other | 2022-10-25 | |
| 2022-06-30 | $646,364 | 7,085 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $825,617 | 6,504 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $854,491 | 6,604 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $792,973 | 6,816 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $733,892 | 7,555 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $558,527 | 7,494 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $512,387 | 7,906 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $362,841 | 6,951 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $422,172 | 7,451 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $340,680 | 7,476 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||