Hamlin Capital Management’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Sell |
1,063,216
-69,706
| -6% | -$12.1M | 4.26% | 11 |
|
|
2025
Q1 | $166M | Buy |
1,132,922
+30,764
| +3% | +$4.51M | 3.98% | 16 |
|
|
2024
Q4 | $195M | Sell |
1,102,158
-6,461
| -0.6% | -$1.14M | 4.83% | 3 |
|
|
2024
Q3 | $173M | Sell |
1,108,619
-52,322
| -5% | -$8.15M | 4.34% | 6 |
|
|
2024
Q2 | $155M | Sell |
1,160,941
-9,243
| -0.8% | -$1.23M | 4.56% | 6 |
|
|
2024
Q1 | $156M | Sell |
1,170,184
-161,332
| -12% | -$21.5M | 4.6% | 5 |
|
|
2023
Q4 | $158M | Sell |
1,331,516
-32,584
| -2% | -$3.87M | 4.98% | 2 |
|
|
2023
Q3 | $140M | Sell |
1,364,100
-97,668
| -7% | -$10M | 4.83% | 4 |
|
|
2023
Q2 | $141M | Sell |
1,461,768
-3,531
| -0.2% | -$340K | 4.72% | 2 |
|
|
2023
Q1 | $122M | Sell |
1,465,299
-32,449
| -2% | -$2.71M | 4.27% | 10 |
|
|
2022
Q4 | $103M | Buy |
1,497,748
+16,773
| +1% | +$1.15M | 3.64% | 17 |
|
|
2022
Q3 | $91.7M | Buy |
1,480,975
+30,898
| +2% | +$1.91M | 3.67% | 16 |
|
|
2022
Q2 | $82.5M | Buy |
1,450,077
+16,781
| +1% | +$954K | 3.31% | 18 |
|
|
2022
Q1 | $116M | Buy |
1,433,296
+183,413
| +15% | +$14.9M | 4.11% | 10 |
|
|
2021
Q4 | $102M | Buy |
1,249,883
+18,744
| +2% | +$1.52M | 3.6% | 18 |
|
|
2021
Q3 | $90.9M | Buy |
1,231,139
+2,775
| +0.2% | +$205K | 3.62% | 17 |
|
|
2021
Q2 | $78.1M | Buy |
+1,228,364
| New | +$78.1M | 3.08% | 24 |
|