Citadel Advisors’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $227M | Buy |
2,080,407
+1,506,809
| +263% | +$200M | 0.16% | 400 |
|
|
2025
Q4 | $92.7M | Buy |
573,598
+244,170
| +74% | +$38M | 0.06% | 916 |
|
|
2025
Q3 | $52.7M | Buy |
+329,428
| New | +$59.4M | 0.04% | 1329 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 12449 |
|
|
2025
Q1 | – | Sell |
-639,424
| Closed | -$110M | – | 14438 |
|
|
2024
Q4 | $113M | Buy |
639,424
+524,319
| +456% | +$89.5M | 0.1% | 673 |
|
|
2024
Q3 | $17.9M | Sell |
115,105
-84,712
| -42% | -$12.3M | 0.02% | 2160 |
|
|
2024
Q2 | $26.6M | Sell |
199,817
-38,354
| -16% | -$5.24M | 0.03% | 1711 |
|
|
2024
Q1 | $31.7M | Buy |
238,171
+237,559
| +38,817% | +$30.3M | 0.03% | 1613 |
|
|
2023
Q4 | $72.8K | Sell |
612
-7,742
| -93% | -$841K | ﹤0.01% | 11343 |
|
|
2023
Q3 | $859K | Buy |
8,354
+576
| +7% | +$58.3K | ﹤0.01% | 6890 |
|
|
2023
Q2 | $749K | Sell |
7,778
-3,584
| -32% | -$310K | ﹤0.01% | 7057 |
|
|
2023
Q1 | $948K | Sell |
11,362
-50,220
| -82% | -$3.99M | ﹤0.01% | 6893 |
|
|
2022
Q4 | $4.21M | Sell |
61,582
-775,573
| -93% | -$56M | ﹤0.01% | 4147 |
|
|
2022
Q3 | $51.9M | Sell |
837,155
-4,095
| -0.5% | -$286K | 0.06% | 1047 |
|
|
2022
Q2 | $47.8M | Sell |
841,250
-151,150
| -15% | -$10.5M | 0.07% | 1048 |
|
|
2022
Q1 | $80.6M | Buy |
992,400
+473,238
| +91% | +$36.3M | 0.09% | 775 |
|
|
2021
Q4 | $42.2M | Buy |
519,162
+510,528
| +5,913% | +$41.6M | 0.05% | 1300 |
|
|
2021
Q3 | $637K | Sell |
8,634
-141,997
| -94% | -$10.2M | ﹤0.01% | 9287 |
|
|
2021
Q2 | $9.58M | Sell |
150,631
-314,722
| -68% | -$17.6M | 0.01% | 3153 |
|
|
2021
Q1 | $26.1M | Buy |
465,353
+274,096
| +143% | +$13.8M | 0.03% | 1660 |
|
|
2020
Q4 | $9M | Sell |
191,257
-486,166
| -72% | -$22M | 0.01% | 2787 |
|
|
2020
Q3 | $27.4M | Buy |
677,423
+512,648
| +311% | +$20.5M | 0.04% | 1305 |
|
|
2020
Q2 | $6.54M | Buy |
164,775
+128,209
| +351% | +$4.53M | 0.01% | 2711 |
|
|
2020
Q1 | $1.13M | Sell |
36,566
-1,272,579
| -97% | -$44.5M | ﹤0.01% | 5111 |
|
|
2019
Q4 | $46.7M | Sell |
1,309,145
-242,285
| -16% | -$7.53M | 0.06% | 811 |
|
|
2019
Q3 | $41.6M | Buy |
1,551,430
+93,356
| +6% | +$2.67M | 0.05% | 879 |
|
|
2019
Q2 | $38.2M | Sell |
1,458,074
-654,631
| -31% | -$16.6M | 0.05% | 902 |
|
|
2019
Q1 | $49M | Buy |
2,112,705
+261,723
| +14% | +$5.72M | 0.07% | 700 |
|
|
2018
Q4 | $32.9M | Buy |
1,850,982
+405,488
| +28% | +$8.5M | 0.05% | 865 |
|
|
2018
Q3 | $33.5M | Buy |
+1,445,494
| New | +$31M | 0.04% | 1006 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 8787 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 8247 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7934 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7503 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7444 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7408 |
|
|
2014
Q4 | – | Sell |
-4,592
| Closed | -$80K | – | 8467 |
|
|
2014
Q3 | $80K | Buy |
4,592
+2,136
| +87% | +$39.3K | ﹤0.01% | 6588 |
|
|
2014
Q2 | $47K | Buy |
+2,456
| New | +$45.1K | ﹤0.01% | 6777 |
|
Other funds holding ARES
VCM
SMFG
VPM
