Position in DXYZ
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$13,390
New position
Shares Held
500
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026LRI Investments, LLC holds $260,734,515 across 45 Asset Management names. DXYZ ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
2,342,199 | $255,533,910 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
122,574 | $1,551,786 | |
| 3 | BX |
Blackstone Inc.
|
7,288 | $838,047 | |
| 4 | BLK |
BlackRock, Inc.
|
708 | $680,890 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
33,945 | $563,826 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,578 | $287,240 | |
| 7 | NTRS |
Northern Trust Corp
|
2,000 | $279,140 | |
| 8 | AMP |
Ameriprise Financial Inc
|
347 | $154,206 |
All Filings in DXYZ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,390 | 500 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||