Position in BX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$784,231
-$274,402 QoQ
Shares Held
6,820
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026DAVIS R M INC holds $3,593,092 across 6 Asset Management names. BX ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,053 | $1,012,680 | |
| 2 | BX |
Blackstone Inc.
This page
|
6,820 | $784,231 | |
| 3 | NTRS |
Northern Trust Corp
|
5,547 | $774,194 | |
| 4 | TROW |
Price T Rowe Group Inc
|
6,590 | $594,022 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,700 | $342,250 | |
| 6 | CXE |
Mfs High Income Municipal Trust
|
23,104 | $85,715 |
All Filings in BX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $784,231 | 6,820 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,058,633 | 6,868 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,194,754 | 6,993 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,046,012 | 6,993 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $981,814 | 7,024 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,102,281 | 6,393 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $978,960 | 6,393 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $612,562 | 4,948 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $648,048 | 4,933 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $656,040 | 5,011 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $536,878 | 5,011 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $465,872 | 5,011 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $512,809 | 5,838 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $430,895 | 5,808 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $486,129 | 5,808 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $526,305 | 5,769 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $719,622 | 5,669 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $733,511 | 5,669 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $659,531 | 5,669 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $550,686 | 5,669 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $497,413 | 6,674 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $581,734 | 8,976 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $493,655 | 9,457 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $555,664 | 9,807 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $408,535 | 8,965 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||