GIM
ARES icon

Greenwich Investment Management’s Ares Management ARES Stock Holding History

Greenwich Investment 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
2024
Q2 		$661K Buy
+4,960
New +$677K 0.61% 20
2022
Q2 		– Sell
-27,940
Closed -$2.27M – 56
2022
Q1 		$2.27M Sell
27,940
-1,165
-4% -$89.5K 1.36% 22
2021
Q4 		$2.37M Buy
+29,105
New +$2.37M 1.61% 20
2020
Q2 		– Sell
-263,458
Closed -$8.15M – 58
2020
Q1 		$8.15M Sell
263,458
-54,348
-17% -$1.9M 10.08% 2
2019
Q4 		$11.3M Sell
317,806
-16,870
-5% -$524K 10.94% 1
2019
Q3 		$8.97M Buy
334,676
+25,900
+8% +$741K 9.46% 1
2019
Q2 		$8.08M Buy
308,776
+98,823
+47% +$2.51M 7.89% 1
2019
Q1 		$4.87M Buy
209,953
+13,925
+7% +$304K 5.24% 4
2018
Q4 		$3.48M Sell
196,028
-17,525
-8% -$367K 4.29% 9
2018
Q3 		$4.95M Buy
213,553
+81,875
+62% +$1.76M 5.27% 4
2018
Q2 		$2.73M Buy
131,678
+732
+0.6% +$15.8K 2.81% 14
2018
Q1 		$2.8M Buy
130,946
+75,430
+136% +$1.71M 3.33% 12
2017
Q4 		$1.11M Sell
55,516
-7,950
-13% -$149K 1.59% 21
2017
Q3 		$1.18M Buy
63,466
+3,525
+6% +$64.2K 1.52% 23
2017
Q2 		$1.08M Sell
59,941
-5,800
-9% -$108K 1.26% 24
2017
Q1 		$1.25M Buy
+65,741
New +$1.29M 1.36% 24

Other funds holding ARES

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Greenwich Investment Management's ARES Position: Q2 2024 in Review

Greenwich Investment Management opened a new position in Ares Management (ARES) in Q2 2024: 4,960 shares worth $661K. The stake represents 0.61% of the portfolio and ranks #20 among its holdings. This is a return to the name: Greenwich Investment Management previously reported a position in ARES as recently as Q1 2022.

Greenwich Investment Management first reported a position in ARES in Q1 2017 and has held it in 16 quarters since. The position peaked at $11.3M in Q4 2019. 613 funds tracked by Wall St. Rank hold ARES as of Q2 2024.

  • Greenwich Investment Management held 4,960 shares of Ares Management worth $661K as of Q2 2024.
  • Ares Management was a new Greenwich Investment Management position in Q2 2024.
  • Ares Management made up 0.61% of Greenwich Investment Management's portfolio in Q2 2024, its #20 holding.
  • Greenwich Investment Management first reported a position in Ares Management in Q1 2017 and has held it in 16 quarters since.
  • Greenwich Investment Management's Ares Management position peaked at $11.3M in Q4 2019.
  • 613 funds tracked by Wall St. Rank held Ares Management as of Q2 2024.

Based on Greenwich Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.