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Gillson Capital’s Ares Management ARES Stock Holding History

Gillson Capital’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
Q1 		– Sell
-88,273
Closed -$14.3M – 71
2025
Q4 		$14.3M Buy
+88,273
New +$13.8M 0.93% 35
2023
Q3 		– Sell
-67,328
Closed -$6.49M – 91
2023
Q2 		$6.49M Sell
67,328
-46,685
-41% -$4.04M 0.57% 55
2023
Q1 		$9.51M Buy
+114,013
New +$9.06M 0.79% 45
2021
Q3 		– Sell
-37,204
Closed -$2.37M – 227
2021
Q2 		$2.37M Buy
+37,204
New +$2.08M 0.22% 97
2018
Q2 		– Sell
-68,971
Closed -$1.48M – 55
2018
Q1 		$1.48M Buy
+68,971
New +$1.57M 0.26% 47

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gillson Capital's ARES Position: Q1 2026 in Review

Gillson Capital sold out of Ares Management (ARES) in Q1 2026, closing a stake of 88,273 shares — an estimated $14.3M sold.

Gillson Capital first reported a position in ARES in Q1 2018 and held it in 5 quarters. The position peaked at $14.3M in Q4 2025. 800 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • Gillson Capital reported no remaining Ares Management position as of Q1 2026 after selling out during the quarter.
  • Gillson Capital sold 88,273 Ares Management shares in Q1 2026, an estimated $14.3M.
  • Gillson Capital first reported a position in Ares Management in Q1 2018 and held it in 5 quarters.
  • Gillson Capital's Ares Management position peaked at $14.3M in Q4 2025.
  • 800 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Gillson Capital's 13F filing for Q1 2026, filed 15 May 2026.