Position in HLNE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,993,780
+$317,868 QoQ
Shares Held
190,204
+28.8% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $1,387,084,162 across 112 Asset Management names. HLNE ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,311,746 | $199,424,744 | |
| 2 | BLK |
BlackRock, Inc.
|
175,232 | $168,496,080 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,374,778 | $156,298,510 | |
| 4 | BX |
Blackstone Inc.
|
1,225,373 | $144,189,639 | |
| 5 | ARES |
Ares Management Corp
|
988,889 | $110,073,233 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,026,749 | $94,235,022 | |
| 7 | APO |
Apollo Global Management, Inc.
|
696,888 | $82,448,817 | |
| 8 | STT |
State Street Corp
|
392,837 | $66,625,154 |
All Filings in HLNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,993,780 | 190,204 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $14,675,912 | 147,645 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,808,895 | 125,150 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,719,080 | 124,038 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $24,351,123 | 171,342 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,559,959 | 37,398 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,873,289 | 39,671 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,787,563 | 34,370 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,815,759 | 14,693 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,687,069 | 23,830 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,641,929 | 14,474 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $329,652 | 3,645 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,340,863 | 16,765 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $135,160 | 1,827 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $121,625 | 1,904 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $142,286 | 2,387 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $281,348 | 4,188 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $300,269 | 3,885 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,066,766 | 10,295 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $440,044 | 5,188 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $416,872 | 4,575 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $217,503 | 2,456 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $505,764 | 6,480 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $138,803 | 2,149 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,120,026 | 16,625 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $356,472 | 6,445 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||