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Coastline Trust’s Ares Management ARES Stock Holding History

Coastline Trust’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
Q2 		$1.13M Sell
10,134
-1,590
-14% -$191K 0.1% 121
2026
Q1 		$1.28M Sell
11,724
-9,301
-44% -$1.23M 0.13% 115
2025
Q4 		$3.4M Sell
21,025
-3,844
-15% -$599K 0.32% 57
2025
Q3 		$3.98M Sell
24,869
-346
-1% -$62.4K 0.43% 44
2025
Q2 		$4.37M Sell
25,215
-680
-3% -$108K 0.5% 40
2025
Q1 		$3.8M Sell
25,895
-3,758
-13% -$649K 0.47% 47
2024
Q4 		$5.25M Sell
29,653
-102
-0.3% -$17.4K 0.61% 35
2024
Q3 		$4.64M Buy
29,755
+2,841
+11% +$412K 0.54% 41
2024
Q2 		$3.59M Buy
26,914
+730
+3% +$99.7K 0.42% 52
2024
Q1 		$3.48M Buy
26,184
+5,603
+27% +$716K 0.42% 55
2023
Q4 		$2.45M Buy
20,581
+13,317
+183% +$1.45M 0.33% 77
2023
Q3 		$747K Buy
+7,264
New +$735K 0.11% 159

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Coastline Trust's ARES Position: Q2 2026 in Review

Coastline Trust reduced its Ares Management (ARES) stake by 14% in Q2 2026, selling an estimated $191K and leaving 10,134 shares worth $1.13M. The position accounts for 0.1% of the portfolio, ranked #121.

Coastline Trust first reported a position in ARES in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.25M in Q4 2024. 805 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Coastline Trust held 10,134 shares of Ares Management worth $1.13M as of Q2 2026.
  • Coastline Trust sold 1,590 Ares Management shares in Q2 2026, an estimated $191K.
  • Ares Management made up 0.1% of Coastline Trust's portfolio in Q2 2026, its #121 holding.
  • Coastline Trust first reported a position in Ares Management in Q3 2023 and has held it in 12 quarters since.
  • Coastline Trust's Ares Management position peaked at $5.25M in Q4 2024.
  • 805 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.