Position in BX
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$6,655,161
-$2,097,062 QoQ
Shares Held
57,876
+1.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.60183841315917.ToString("F0")%
Shared 0.ToString("F0")%
None 6.398161586840832.ToString("F0")%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DAVENPORT & Co LLC holds $677,902,577 across 66 Asset Management names. BX ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
10,487,219 | $424,417,752 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,407,614 | $151,468,442 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
421,469 | $26,362,885 | |
| 4 | AMP |
Ameriprise Financial Inc
|
18,919 | $8,407,603 | |
| 5 | BLK |
BlackRock, Inc.
|
7,591 | $7,300,340 | |
| 6 | BX |
Blackstone Inc.
This page
|
57,876 | $6,655,161 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
289,205 | $4,803,695 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
123,857 | $4,389,492 |
All Filings in BX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,655,161 | 57,876 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $8,752,223 | 56,781 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $9,819,432 | 57,474 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $8,192,047 | 54,767 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,502,272 | 53,672 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $9,101,017 | 52,784 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $7,418,229 | 48,444 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $9,956,862 | 80,427 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $10,513,541 | 80,030 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $10,493,630 | 80,153 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $8,569,378 | 79,983 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $7,602,249 | 81,771 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $7,090,708 | 80,723 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,907,601 | 79,628 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $6,650,383 | 79,455 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $7,189,015 | 78,801 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,927,877 | 54,576 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $7,055,895 | 54,532 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,039,385 | 77,698 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $4,678,456 | 48,162 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,586,756 | 48,125 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,387,229 | 52,264 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $2,805,541 | 53,746 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $3,752,591 | 66,230 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $3,105,413 | 68,146 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||