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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
Q3 		$1.15M Sell
9,939
-195
-2% -$25.5K 0.11% 111
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

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Coastline Trust's ARES Position: Q3 2026 in Review

Coastline Trust reduced its Ares Management (ARES) stake by 1.9% in Q3 2026, selling an estimated $25.5K and leaving 9,939 shares worth $1.15M. The position accounts for 0.11% of the portfolio, ranked #111.

Coastline Trust first reported a position in ARES in Q3 2023 and has held it in 13 quarters since. The position peaked at $5.25M in Q4 2024. 64 funds tracked by Wall St. Rank hold ARES as of Q3 2026.

  • Coastline Trust held 9,939 shares of Ares Management worth $1.15M as of Q3 2026.
  • Coastline Trust sold 195 Ares Management shares in Q3 2026, an estimated $25.5K.
  • Ares Management made up 0.11% of Coastline Trust's portfolio in Q3 2026, its #111 holding.
  • Coastline Trust first reported a position in Ares Management in Q3 2023 and has held it in 13 quarters since.
  • Coastline Trust's Ares Management position peaked at $5.25M in Q4 2024.
  • 64 funds tracked by Wall St. Rank held Ares Management as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.