Citigroup’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 | $86.8M | Buy |
795,858
+127,270
| +19% | +$16.9M | 0.06% | 450 |
|
|
2025
Q4 | $108M | Buy |
668,588
+242,041
| +57% | +$37.7M | 0.07% | 340 |
|
|
2025
Q3 | $68.2M | Buy |
426,547
+290,577
| +214% | +$52.4M | 0.05% | 509 |
|
|
2025
Q2 | $23.6M | Sell |
135,970
-82,664
| -38% | -$13.1M | 0.02% | 888 |
|
|
2025
Q1 | $32.1M | Buy |
218,634
+39,226
| +22% | +$6.78M | 0.02% | 757 |
|
|
2024
Q4 | $31.8M | Buy |
179,408
+118,238
| +193% | +$20.2M | 0.03% | 716 |
|
|
2024
Q3 | $9.53M | Buy |
61,170
+16,499
| +37% | +$2.39M | 0.01% | 1361 |
|
|
2024
Q2 | $5.95M | Sell |
44,671
-4,198
| -9% | -$573K | 0.01% | 1514 |
|
|
2024
Q1 | $6.5M | Buy |
48,869
+4,608
| +10% | +$589K | 0.01% | 1532 |
|
|
2023
Q4 | $5.26M | Buy |
44,261
+3,639
| +9% | +$395K | 0.01% | 1555 |
|
|
2023
Q3 | $4.18M | Buy |
40,622
+490
| +1% | +$49.6K | 0.01% | 1538 |
|
|
2023
Q2 | $3.87M | Sell |
40,132
-12,454
| -24% | -$1.08M | 0.01% | 1664 |
|
|
2023
Q1 | $4.39M | Buy |
52,586
+2,203
| +4% | +$175K | 0.01% | 1570 |
|
|
2022
Q4 | $3.45M | Buy |
50,383
+28,093
| +126% | +$2.03M | ﹤0.01% | 1689 |
|
|
2022
Q3 | $1.38M | Sell |
22,290
-17,662
| -44% | -$1.23M | ﹤0.01% | 2458 |
|
|
2022
Q2 | $2.27M | Sell |
39,952
-4,510
| -10% | -$312K | ﹤0.01% | 2014 |
|
|
2022
Q1 | $3.61M | Sell |
44,462
-14,445
| -25% | -$1.11M | ﹤0.01% | 1877 |
|
|
2021
Q4 | $4.79M | Buy |
58,907
+7,594
| +15% | +$618K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $3.79M | Sell |
51,313
-4,102
| -7% | -$295K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $3.52M | Buy |
55,415
+4,610
| +9% | +$258K | ﹤0.01% | 2210 |
|
|
2021
Q1 | $2.85M | Buy |
50,805
+18,425
| +57% | +$927K | ﹤0.01% | 2243 |
|
|
2020
Q4 | $1.52M | Sell |
32,380
-8,860
| -21% | -$401K | ﹤0.01% | 3110 |
|
|
2020
Q3 | $1.67M | Sell |
41,240
-6,579
| -14% | -$263K | ﹤0.01% | 2808 |
|
|
2020
Q2 | $1.9M | Buy |
47,819
+26,342
| +123% | +$931K | ﹤0.01% | 2866 |
|
|
2020
Q1 | $664K | Buy |
21,477
+4,767
| +29% | +$167K | ﹤0.01% | 3600 |
|
|
2019
Q4 | $596K | Buy |
16,710
+10,549
| +171% | +$328K | ﹤0.01% | 4262 |
|
|
2019
Q3 | $165K | Sell |
6,161
-27,633
| -82% | -$790K | ﹤0.01% | 5295 |
|
|
2019
Q2 | $884K | Buy |
33,794
+29,396
| +668% | +$746K | ﹤0.01% | 3780 |
|
|
2019
Q1 | $102K | Sell |
4,398
-8,904
| -67% | -$194K | ﹤0.01% | 5726 |
|
|
2018
Q4 | $236K | Sell |
13,302
-14,826
| -53% | -$311K | ﹤0.01% | 4850 |
|
|
2018
Q3 | $653K | Sell |
28,128
-150,103
| -84% | -$3.22M | ﹤0.01% | 3964 |
|
|
2018
Q2 | $3.69M | Buy |
178,231
+47,736
| +37% | +$1.03M | 0.01% | 2121 |
|
|
2018
Q1 | $2.79M | Buy |
130,495
+130,263
| +56,148% | +$2.96M | 0.01% | 2306 |
|
|
2017
Q4 | $5K | Buy |
232
+5
| +2% | +$94 | ﹤0.01% | 7216 |
|
|
2017
Q3 | $4K | Sell |
227
-396
| -64% | -$7.21K | ﹤0.01% | 6884 |
|
|
2017
Q2 | $11K | Sell |
623
-113
| -15% | -$2.1K | ﹤0.01% | 6485 |
|
|
2017
Q1 | $14K | Sell |
736
-2,235
| -75% | -$43.7K | ﹤0.01% | 6418 |
|
|
2016
Q4 | $57K | Buy |
2,971
+2
| +0.1% | +$34 | ﹤0.01% | 6079 |
|
|
2016
Q3 | $52K | Buy |
2,969
+2,128
| +253% | +$36.6K | ﹤0.01% | 5640 |
|
|
2016
Q2 | $12K | Sell |
841
-52
| -6% | -$740 | ﹤0.01% | 6440 |
|
|
2016
Q1 | $14K | Buy |
893
+13
| +1% | +$160 | ﹤0.01% | 6687 |
|
|
2015
Q4 | $11K | Sell |
880
-19
| -2% | -$286 | ﹤0.01% | 6769 |
|
|
2015
Q3 | $15K | Sell |
899
-509
| -36% | -$9.33K | ﹤0.01% | 6196 |
|
|
2015
Q2 | $26K | Sell |
1,408
-2,695
| -66% | -$50.9K | ﹤0.01% | 5950 |
|
|
2015
Q1 | $76K | Buy |
+4,103
| New | +$76.9K | ﹤0.01% | 5231 |
|
|
2014
Q4 | – | Sell |
-38
| Closed | -$1K | – | 7096 |
|
|
2014
Q3 | $1K | Sell |
38
-7
| -16% | -$129 | ﹤0.01% | 6884 |
|
|
2014
Q2 | $1K | Buy |
+45
| New | +$826 | ﹤0.01% | 6884 |
|
Other funds holding ARES
VCM
SMFG
VPM
