Gotham Asset Management’s Ares Management ARES Stock Holding History

Gotham Asset Management’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	$857K	Buy	7,851 +4,880	+164%	+$647K	﹤0.01%	1357
2025 Q4	$480K	Buy	+2,971	New	+$463K	﹤0.01%	1453
2022 Q2	–	Sell	-4,395	Closed	-$357K	–	1113
2022 Q1	$357K	Buy	4,395 +160	+4%	+$12.3K	0.01%	901
2021 Q4	$344K	Buy	4,235 +476	+13%	+$38.7K	0.01%	908
2021 Q3	$278K	Buy	+3,759	New	+$271K	0.01%	859
2020 Q2	–	Sell	-10,845	Closed	-$335K	–	1056
2020 Q1	$335K	Buy	10,845 +2,145	+25%	+$75K	0.01%	809
2019 Q4	$311K	Buy	8,700 +698	+9%	+$21.7K	0.01%	932
2019 Q3	$215K	Buy	+8,002	New	+$229K	﹤0.01%	995

Other funds holding ARES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gotham Asset Management's ARES Position: Q1 2026 in Review

Gotham Asset Management increased its Ares Management (ARES) stake by 164% in Q1 2026, buying an estimated $647K and bringing the position to 7,851 shares worth $857K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

Gotham Asset Management first reported a position in ARES in Q3 2019 and has held it in 8 quarters since. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

Gotham Asset Management held 7,851 shares of Ares Management worth $857K as of Q1 2026.
Gotham Asset Management bought 4,880 Ares Management shares in Q1 2026, an estimated $647K.
Ares Management made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1357 holding.
Gotham Asset Management first reported a position in Ares Management in Q3 2019 and has held it in 8 quarters since.
794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.