Position in HLNE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,020,943
+$11,619,268 QoQ
Shares Held
152,492
+3673.6% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $2,550,774,007 across 52 Asset Management names. HLNE ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
429,752 | $413,232,327 | |
| 2 | AMP |
Ameriprise Financial Inc
|
798,290 | $366,223,515 | |
| 3 | BX |
Blackstone Inc.
|
2,297,785 | $270,380,353 | |
| 4 | STT |
State Street Corp
|
1,135,946 | $192,656,439 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,456,257 | $172,289,764 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,618,481 | $148,544,181 | |
| 7 | NTRS |
Northern Trust Corp
|
828,874 | $144,091,452 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
3,339,870 | $142,245,060 |
All Filings in HLNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,020,943 | 152,492 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $401,675 | 4,041 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $505,676 | 3,765 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $634,993 | 4,711 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,838,703 | 19,974 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,963,850 | 46,841 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,974,627 | 33,601 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $6,918,302 | 41,085 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $4,485,088 | 36,293 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $5,478,669 | 48,587 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $6,838,616 | 60,284 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,653,875 | 18,287 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $1,289,756 | 16,126 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,238,264 | 111,358 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,284,378 | 192,304 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $956,620 | 16,048 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,298,789 | 19,333 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,680,670 | 21,745 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,123,660 | 39,796 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $6,830,214 | 80,526 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,524,568 | 27,706 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,685,905 | 64,204 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,161,212 | 66,127 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,962,706 | 76,834 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,454,826 | 36,438 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $553,873 | 10,014 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||