CoreCap Advisors
ARES icon

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
Q3 		$29.4K Buy
253
+162
+178% +$21.2K ﹤0.01% 1641
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 +$1.52K ﹤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

Curated Wealth Partners
Curated Wealth Partners El Segundo, California $1.22B AUM 0.27% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
ICG Advisors
ICG Advisors Los Angeles, California $136M AUM 28.28% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

CoreCap Advisors's ARES Position: Q3 2026 in Review

CoreCap Advisors increased its Ares Management (ARES) stake by 178% in Q3 2026, buying an estimated $21.2K and bringing the position to 253 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

CoreCap Advisors first reported a position in ARES in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.2M in Q1 2025. 176 funds tracked by Wall St. Rank hold ARES as of Q3 2026.

  • CoreCap Advisors held 253 shares of Ares Management worth $29.4K as of Q3 2026.
  • CoreCap Advisors bought 162 Ares Management shares in Q3 2026, an estimated $21.2K.
  • Ares Management made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1641 holding.
  • CoreCap Advisors first reported a position in Ares Management in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Ares Management position peaked at $3.2M in Q1 2025.
  • 176 funds tracked by Wall St. Rank held Ares Management as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.