Position in CG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,546,948
+$7,293,715 QoQ
Shares Held
693,262
+56.1% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Freestone Grove Partners LP holds $293,452,993 across 11 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
74,523 | $71,658,335 | |
| 2 | APO |
Apollo Global Management, Inc.
|
573,503 | $67,851,139 | |
| 3 | KKR |
KKR & Co. Inc.
|
594,658 | $54,577,711 | |
| 4 | TROW |
Price T Rowe Group Inc
|
442,445 | $50,301,572 | |
| 5 | BEN |
Franklin Templeton Inc
|
975,933 | $32,469,290 | |
| 6 | STT |
State Street Corp
|
83,758 | $14,205,356 | |
| 7 | HLNE |
Hamilton Lane INC
|
20,654 | $1,628,154 | |
| 8 | SEIC |
Sei Investments Co
|
6,603 | $579,149 |
All Filings in CG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,546,948 | 693,262 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,253,233 | 444,142 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,735,882 | 62,764 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,858,626 | 195,259 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||