CoreCap Advisors’s Ares Management ARES Stock Holding History

CoreCap Advisors’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	$10.1K	Buy	91 +59	+184%	+$7.08K	﹤0.01%	2062
2026 Q1	$3.49K	Buy	32 +15	+88%	+$1.99K	﹤0.01%	2277
2025 Q4	$2.75K	Sell	17 -22	-56%	-$3.43K	﹤0.01%	2390
2025 Q3	$6.24K	Sell	39 -205	-84%	-$37K	﹤0.01%	2110
2025 Q2	$42.3K	Sell	244 -21,605	-99%	-$3.42M	﹤0.01%	1321
2025 Q1	$3.2M	Buy	21,849 +5,291	+32%	+$914K	0.14%	144
2024 Q4	$2.93M	Sell	16,558 -288	-2%	-$49.1K	0.13%	148
2024 Q3	$2.63M	Buy	16,846 +1,004	+6%	+$146K	0.12%	176
2024 Q2	$2.11M	Sell	15,842 -308	-2%	-$42.1K	0.22%	96
2024 Q1	$2.15M	Sell	16,150 -350	-2%	-$44.7K	0.11%	179
2023 Q4	$1.96M	Sell	16,500 -1,795	-10%	-$195K	0.13%	166
2023 Q3	$1.88M	Sell	18,295 -299	-2%	-$30.2K	0.14%	149
2023 Q2	$1.79M	Buy	+18,594	New	+$1.61M	0.13%	161
2022 Q4	$1.44K	Buy	+21	New	+$1.51K	﹤0.01%	1999
2022 Q3	–	Sell	-97	Closed	-$6K	–	623
2022 Q2	$6K	Buy	+97	New	+$6.71K	﹤0.01%	1598
2022 Q1	–	Sell	-6,603	Closed	-$537K	–	633
2021 Q4	$537K	Buy	+6,603	New	+$537K	0.04%	345

Other funds holding ARES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

CoreCap Advisors's ARES Position: Q2 2026 in Review

CoreCap Advisors increased its Ares Management (ARES) stake by 184% in Q2 2026, buying an estimated $7.08K and bringing the position to 91 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

CoreCap Advisors first reported a position in ARES in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.2M in Q1 2025. 807 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

CoreCap Advisors held 91 shares of Ares Management worth $10.1K as of Q2 2026.
CoreCap Advisors bought 59 Ares Management shares in Q2 2026, an estimated $7.08K.
Ares Management made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2062 holding.
CoreCap Advisors first reported a position in Ares Management in Q4 2021 and has held it in 16 quarters since.
CoreCap Advisors's Ares Management position peaked at $3.2M in Q1 2025.
807 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.