Alpine Global Management’s Ares Management ARES Stock Holding History

Alpine Global Management’s Portfolio ARES Stock Details ARES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.7M	Buy	134,649 +66,180	+97%	+$8.78M	2.2%	9
2025 Q4	$11.1M	Buy	68,469 +66,110	+2,802%	+$10.3M	2.39%	6
2025 Q3	$377K	Buy	+2,359	New	+$426K	0.08%	107
2019 Q3	–	Sell	-7,726	Closed	-$202K	–	87
2019 Q2	$202K	Buy	+7,726	New	+$196K	0.06%	57
2018 Q4	–	Sell	-11,772	Closed	-$273K	–	237
2018 Q3	$273K	Sell	11,772 -13,228	-53%	-$284K	0.05%	67
2018 Q2	$518K	Hold	25,000	–	–	0.25%	41
2018 Q1	$535K	Buy	+25,000	New	+$568K	0.13%	69

Other funds holding ARES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpine Global Management's ARES Position: Q1 2026 in Review

Alpine Global Management increased its Ares Management (ARES) stake by 97% in Q1 2026, buying an estimated $8.78M and bringing the position to 134,649 shares worth $14.7M. The position accounts for 2.2% of the portfolio, ranked #9.

Alpine Global Management first reported a position in ARES in Q1 2018 and has held it in 7 quarters since. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

Alpine Global Management held 134,649 shares of Ares Management worth $14.7M as of Q1 2026.
Alpine Global Management bought 66,180 Ares Management shares in Q1 2026, an estimated $8.78M.
Ares Management made up 2.2% of Alpine Global Management's portfolio in Q1 2026, its #9 holding.
Alpine Global Management first reported a position in Ares Management in Q1 2018 and has held it in 7 quarters since.
794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.