Deutsche Bank’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $99.9M | Buy |
915,831
+400,605
| +78% | +$53.2M | 0.03% | 478 |
|
|
2025
Q4 | $83.3M | Buy |
515,226
+138,940
| +37% | +$21.6M | 0.03% | 508 |
|
|
2025
Q3 | $60.2M | Buy |
376,286
+39,807
| +12% | +$7.18M | 0.02% | 581 |
|
|
2025
Q2 | $58.3M | Buy |
336,479
+18,344
| +6% | +$2.9M | 0.02% | 573 |
|
|
2025
Q1 | $46.6M | Buy |
318,135
+71,988
| +29% | +$12.4M | 0.02% | 635 |
|
|
2024
Q4 | $43.6M | Buy |
246,147
+35,196
| +17% | +$6.01M | 0.02% | 681 |
|
|
2024
Q3 | $32.9M | Sell |
210,951
-134,016
| -39% | -$19.4M | 0.01% | 716 |
|
|
2024
Q2 | $46M | Buy |
344,967
+113,412
| +49% | +$15.5M | 0.02% | 580 |
|
|
2024
Q1 | $30.8M | Sell |
231,555
-36,473
| -14% | -$4.66M | 0.01% | 688 |
|
|
2023
Q4 | $31.9M | Buy |
268,028
+76,370
| +40% | +$8.29M | 0.02% | 653 |
|
|
2023
Q3 | $19.7M | Sell |
191,658
-18,869
| -9% | -$1.91M | 0.01% | 707 |
|
|
2023
Q2 | $20.3M | Buy |
210,527
+34,005
| +19% | +$2.94M | 0.01% | 779 |
|
|
2023
Q1 | $14.7M | Buy |
176,522
+21,161
| +14% | +$1.68M | 0.01% | 847 |
|
|
2022
Q4 | $10.6M | Buy |
155,361
+142,987
| +1,156% | +$10.3M | 0.01% | 943 |
|
|
2022
Q3 | $767K | Sell |
12,374
-5,872
| -32% | -$411K | ﹤0.01% | 2132 |
|
|
2022
Q2 | $1.04M | Buy |
18,246
+7,589
| +71% | +$525K | ﹤0.01% | 2159 |
|
|
2022
Q1 | $866K | Buy |
10,657
+718
| +7% | +$55.1K | ﹤0.01% | 2441 |
|
|
2021
Q4 | $808K | Sell |
9,939
-2,161
| -18% | -$176K | ﹤0.01% | 2563 |
|
|
2021
Q3 | $894K | Sell |
12,100
-2,631
| -18% | -$189K | ﹤0.01% | 2691 |
|
|
2021
Q2 | $938K | Buy |
14,731
+8,764
| +147% | +$490K | ﹤0.01% | 2806 |
|
|
2021
Q1 | $335K | Sell |
5,967
-599
| -9% | -$30.1K | ﹤0.01% | 3345 |
|
|
2020
Q4 | $308K | Sell |
6,566
-180
| -3% | -$8.14K | ﹤0.01% | 3216 |
|
|
2020
Q3 | $272K | Sell |
6,746
-623
| -8% | -$24.9K | ﹤0.01% | 3032 |
|
|
2020
Q2 | $292K | Sell |
7,369
-24,282
| -77% | -$858K | ﹤0.01% | 2922 |
|
|
2020
Q1 | $979K | Buy |
31,651
+5,065
| +19% | +$177K | ﹤0.01% | 2095 |
|
|
2019
Q4 | $948K | Sell |
26,586
-28,392
| -52% | -$882K | ﹤0.01% | 2410 |
|
|
2019
Q3 | $1.47M | Sell |
54,978
-158,686
| -74% | -$4.54M | ﹤0.01% | 2092 |
|
|
2019
Q2 | $5.59M | Buy |
213,664
+100,406
| +89% | +$2.55M | ﹤0.01% | 1741 |
|
|
2019
Q1 | $2.63M | Buy |
+113,258
| New | +$2.47M | ﹤0.01% | 2288 |
|
|
2018
Q4 | – | Sell |
-40,010
| Closed | -$928K | – | 5144 |
|
|
2018
Q3 | $928K | Buy |
40,010
+38,621
| +2,780% | +$828K | ﹤0.01% | 3383 |
|
|
2018
Q2 | $29K | Sell |
1,389
-131,173
| -99% | -$2.84M | ﹤0.01% | 4920 |
|
|
2018
Q1 | $2.84M | Sell |
132,562
-125,473
| -49% | -$2.85M | ﹤0.01% | 2641 |
|
|
2017
Q4 | $5.16M | Buy |
258,035
+132,035
| +105% | +$2.47M | ﹤0.01% | 2001 |
|
|
2017
Q3 | $2.35M | Buy |
126,000
+98,700
| +362% | +$1.8M | ﹤0.01% | 2428 |
|
|
2017
Q2 | $491K | Buy |
+27,300
| New | +$506K | ﹤0.01% | 3458 |
|
|
2016
Q4 | – | Sell |
-2,191
| Closed | -$38K | – | 4899 |
|
|
2016
Q3 | $38K | Sell |
2,191
-10,051
| -82% | -$173K | ﹤0.01% | 4314 |
|
|
2016
Q2 | $171K | Buy |
12,242
+10,051
| +459% | +$143K | ﹤0.01% | 3847 |
|
|
2016
Q1 | $33K | Sell |
2,191
-53,769
| -96% | -$661K | ﹤0.01% | 4459 |
|
|
2015
Q4 | $723K | Buy |
+55,960
| New | +$841K | ﹤0.01% | 3083 |
|
|
2015
Q3 | – | Sell |
-975
| Closed | -$18K | – | 5182 |
|
|
2015
Q2 | $18K | Buy |
975
+923
| +1,775% | +$17.4K | ﹤0.01% | 4924 |
|
|
2015
Q1 | $0 | Sell |
52
-6,248
| -99% | -$117K | ﹤0.01% | 5110 |
|
|
2014
Q4 | $107K | Buy |
+6,300
| New | +$104K | ﹤0.01% | 4681 |
|
Other funds holding ARES
VCM
SMFG
VPM
