Oregon Public Employees Retirement Fund’s Ares Management ARES Stock Holding History

Oregon Public Employees Retirement Fund’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 Q2	$2.88M	Buy	25,900 +2,300	+10%	+$276K	0.03%	426
2026 Q1	$2.57M	Hold	23,600	–	–	0.03%	417
2025 Q4	$3.81M	Buy	+23,600	New	+$3.68M	0.05%	287
2024 Q1	–	Sell	-6,600	Closed	-$785K	–	1515
2023 Q4	$785K	Sell	6,600 -4,400	-40%	-$478K	0.01%	1032
2023 Q3	$1.13M	Sell	11,000 -4,800	-30%	-$485K	0.02%	879
2023 Q2	$1.52M	Buy	+15,800	New	+$1.37M	0.02%	779

Other funds holding ARES

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ARES Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Ares Management (ARES) stake by 9.7% in Q2 2026, buying an estimated $276K and bringing the position to 25,900 shares worth $2.88M. The position accounts for 0.03% of the portfolio, ranked #426.

Oregon Public Employees Retirement Fund first reported a position in ARES in Q2 2023 and has held it in 6 quarters since. The position peaked at $3.81M in Q4 2025. 312 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Oregon Public Employees Retirement Fund held 25,900 shares of Ares Management worth $2.88M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 2,300 Ares Management shares in Q2 2026, an estimated $276K.
Ares Management made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #426 holding.
Oregon Public Employees Retirement Fund first reported a position in Ares Management in Q2 2023 and has held it in 6 quarters since.
Oregon Public Employees Retirement Fund's Ares Management position peaked at $3.81M in Q4 2025.
312 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.