Position in BX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$119,167,581
+$15,611,157 QoQ
Shares Held
1,012,727
+12.5% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#75
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Derivatives in BX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,530,100
PutShares
30,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names. BX ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
56,708,514 | $2,415,215,607 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,754,386 | $482,334,208 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,841,762 | $212,456,513 | |
| 4 | BLK |
BlackRock, Inc.
|
179,573 | $172,670,210 | |
| 5 | STT |
State Street Corp
|
961,717 | $163,107,200 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,309,224 | $154,894,288 | |
| 7 | BX |
Blackstone Inc.
This page
|
1,012,727 | $119,167,581 | |
| 8 | TROW |
Price T Rowe Group Inc
|
985,728 | $112,067,414 |
All Filings in BX
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,530,100 | 30,000 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $119,167,581 | 1,012,727 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $103,556,424 | 900,569 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $162,024,255 | 1,051,150 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $157,547,444 | 922,139 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $127,887,307 | 854,976 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $138,042,810 | 987,572 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $185,743,407 | 1,077,273 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,570,625 | 62,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $173,172,722 | 1,130,887 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $136,467,337 | 1,102,321 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,456,619 | 18,700 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $2,456,619 | 18,700 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $133,286,423 | 1,014,588 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $150,740,239 | 1,151,392 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $3,377,736 | 25,800 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $3,377,736 | 25,800 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $100,573,709 | 938,713 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $2,764,212 | 25,800 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $10,146,158 | 94,700 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $64,730,638 | 696,253 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $75,057,521 | 854,480 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,225,700 | 30,000 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $44,941,554 | 605,763 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $32,117,947 | 383,727 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $10,479,240 | 125,200 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $10,035,300 | 110,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $37,968,373 | 416,183 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $71,795,990 | 565,590 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $122,605,820 | 947,568 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $82,054,599 | 705,300 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,021,216 | 381,112 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $14,906,000 | 200,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $36,183,344 | 485,487 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,263,435 | 374,378 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $12,962,000 | 200,000 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $13,568,500 | 259,933 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,810,826 | 349,644 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,868,785 | 194,619 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||