Position in BX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,873,097
+$612,865 QoQ
Shares Held
109,400
+2.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#313
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $62,823,088 across 117 Asset Management names. BX ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
19,625 | $18,870,612 | |
| 2 | BX |
Blackstone Inc.
This page
|
109,400 | $12,873,097 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
187,812 | $7,998,912 | |
| 4 | STT |
State Street Corp
|
26,514 | $4,496,773 | |
| 5 | TROW |
Price T Rowe Group Inc
|
17,907 | $2,035,846 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
143,629 | $1,868,611 | |
| 7 | RVT |
Royce Small-Cap Trust, Inc.
|
94,361 | $1,742,846 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
153,965 | $1,661,282 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,873,097 | 109,400 | Shares | Defined | 2026-08-11 | |
| 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. | ||||||