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ALPS Advisors’s Ares Management ARES Stock Holding History

ALPS Advisors’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 		$2.16M Hold
19,780
– – 0.01% 389
2025
Q4 		$3.2M Sell
19,780
-1,710
-8% -$266K 0.02% 322
2025
Q3 		$3.44M Sell
21,490
-890
-4% -$161K 0.02% 302
2025
Q2 		$3.88M Sell
22,380
-2,190
-9% -$346K 0.02% 274
2025
Q1 		$3.6M Sell
24,570
-535
-2% -$92.4K 0.02% 273
2024
Q4 		$4.44M Sell
25,105
-1,150
-4% -$196K 0.03% 241
2024
Q3 		$4.09M Sell
26,255
-1,135
-4% -$165K 0.03% 255
2024
Q2 		$3.65M Sell
27,390
-1,225
-4% -$167K 0.03% 263
2024
Q1 		$3.81M Sell
28,615
-2,385
-8% -$305K 0.03% 263
2023
Q4 		$3.69M Sell
31,000
-500
-2% -$54.3K 0.03% 255
2023
Q3 		$3.24M Sell
31,500
-3,200
-9% -$324K 0.03% 258
2023
Q2 		$3.34M Sell
34,700
-1,350
-4% -$117K 0.03% 232
2023
Q1 		$3.01M Sell
36,050
-750
-2% -$59.6K 0.03% 233
2022
Q4 		$2.52M Sell
36,800
-5,025
-12% -$363K 0.02% 259
2022
Q3 		$2.59M Buy
41,825
+16,225
+63% +$1.13M 0.02% 255
2022
Q2 		$1.46M Sell
25,600
-6,975
-21% -$482K 0.01% 369
2022
Q1 		$2.65M Buy
32,575
+550
+2% +$42.2K 0.03% 176
2021
Q4 		$2.6M Buy
32,025
+3,025
+10% +$246K 0.03% 222
2021
Q3 		$2.14M Sell
29,000
-1,200
-4% -$86.4K 0.02% 308
2021
Q2 		$1.92M Buy
+30,200
New +$1.69M 0.02% 332
2016
Q1 		– Sell
-768,915
Closed -$9.94M – 645
2015
Q4 		$9.94M Sell
768,915
-44,479
-5% -$668K 0.1% 107
2015
Q3 		$14.2K Buy
+813,394
New +$14.9M 0.02% 190

Other funds holding ARES

BlackRock
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ALPS Advisors's ARES Position: Q1 2026 in Review

ALPS Advisors held its Ares Management (ARES) position steady in Q1 2026 at 19,780 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #389.

ALPS Advisors first reported a position in ARES in Q3 2015 and has held it in 22 quarters since. The position peaked at $9.94M in Q4 2015. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • ALPS Advisors held 19,780 shares of Ares Management worth $2.16M as of Q1 2026.
  • ALPS Advisors left its Ares Management share count unchanged in Q1 2026.
  • Ares Management made up 0.01% of ALPS Advisors's portfolio in Q1 2026, its #389 holding.
  • ALPS Advisors first reported a position in Ares Management in Q3 2015 and has held it in 22 quarters since.
  • ALPS Advisors's Ares Management position peaked at $9.94M in Q4 2015.
  • 794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.