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Concourse Financial Group Securities’s Ares Management ARES Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-5,861
Closed -$1.14M – 128
2024
Q4 		$1.14M Sell
5,861
-1,590
-21% -$271K 0.06% 294
2024
Q3 		$1.16M Sell
7,451
-1,561
-17% -$226K 0.07% 276
2024
Q2 		$1.2M Sell
9,012
-1,207
-12% -$165K 0.08% 249
2024
Q1 		$1.37M Sell
10,219
-646
-6% -$82.5K 0.09% 232
2023
Q4 		$1.29M Sell
10,865
-801
-7% -$87K 0.09% 223
2023
Q3 		$1.2M Sell
11,666
-1,069
-8% -$108K 0.09% 221
2023
Q2 		$1.23M Sell
12,735
-994
-7% -$85.9K 0.09% 218
2023
Q1 		$1.15M Sell
13,729
-52
-0.4% -$4.13K 0.09% 227
2022
Q4 		$943K Buy
+13,781
New +$994K 0.08% 267
2022
Q3 		– Sell
-17,065
Closed -$1.19M – 2057
2022
Q2 		$970K Sell
17,065
-1,072
-6% -$74.1K 0.08% 243
2022
Q1 		$1.47M Sell
18,137
-14,977
-45% -$1.15M 0.11% 189
2021
Q4 		$2.69M Buy
33,114
+790
+2% +$64.3K 0.15% 126
2021
Q3 		$2.39M Sell
32,324
-3,236
-9% -$233K 0.15% 137
2021
Q2 		$2.26M Buy
35,560
+3,269
+10% +$183K 0.14% 135
2021
Q1 		$1.81M Buy
32,291
+5,215
+19% +$262K 0.13% 147
2020
Q4 		$1.27M Buy
27,076
+5,566
+26% +$252K 0.1% 183
2020
Q3 		$869K Buy
21,510
+5,073
+31% +$203K 0.08% 220
2020
Q2 		$653K Buy
16,437
+7,153
+77% +$253K 0.06% 249
2020
Q1 		$287K Buy
9,284
+3,633
+64% +$127K 0.03% 380
2019
Q4 		$202K Buy
5,651
+5,428
+2,434% +$169K 0.02% 503
2019
Q3 		$6K Hold
223
– – ﹤0.01% 1256
2019
Q2 		$6K Buy
+223
New +$5.66K ﹤0.01% 1641

Other funds holding ARES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Concourse Financial Group Securities's ARES Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Ares Management (ARES) in Q1 2025, closing a stake of 5,861 shares — an estimated $1.14M sold.

Concourse Financial Group Securities first reported a position in ARES in Q2 2019 and held it in 22 quarters. The position peaked at $2.69M in Q4 2021. 739 funds tracked by Wall St. Rank hold ARES as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Ares Management position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,861 Ares Management shares in Q1 2025, an estimated $1.14M.
  • Concourse Financial Group Securities first reported a position in Ares Management in Q2 2019 and held it in 22 quarters.
  • Concourse Financial Group Securities's Ares Management position peaked at $2.69M in Q4 2021.
  • 739 funds tracked by Wall St. Rank held Ares Management as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.