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Osprey Private Wealth’s Ares Management ARES Stock Holding History

Osprey Private Wealth’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 		$6.49M Sell
59,530
-5,000
-8% -$663K 1.88% 24
2025
Q4 		$10.4M Buy
64,530
+13,165
+26% +$2.05M 3% 10
2025
Q3 		$8.21M Buy
51,365
+16,600
+48% +$2.99M 2.98% 11
2025
Q2 		$6.19M Buy
34,765
+550
+2% +$87K 3.37% 11
2025
Q1 		$5.02M Buy
34,215
+6,390
+23% +$1.1M 2.97% 14
2024
Q4 		$4.93M Buy
27,825
+60
+0.2% +$10.2K 3.44% 12
2024
Q3 		$4.33M Buy
+27,765
New +$4.03M 3.03% 14

Other funds holding ARES

BlackRock
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osprey Private Wealth's ARES Position: Q1 2026 in Review

Osprey Private Wealth reduced its Ares Management (ARES) stake by 7.7% in Q1 2026, selling an estimated $663K and leaving 59,530 shares worth $6.49M. The position accounts for 1.88% of the portfolio, ranked #24.

Osprey Private Wealth first reported a position in ARES in Q3 2024 and has held it in 7 quarters since. The position peaked at $10.4M in Q4 2025. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • Osprey Private Wealth held 59,530 shares of Ares Management worth $6.49M as of Q1 2026.
  • Osprey Private Wealth sold 5,000 Ares Management shares in Q1 2026, an estimated $663K.
  • Ares Management made up 1.88% of Osprey Private Wealth's portfolio in Q1 2026, its #24 holding.
  • Osprey Private Wealth first reported a position in Ares Management in Q3 2024 and has held it in 7 quarters since.
  • Osprey Private Wealth's Ares Management position peaked at $10.4M in Q4 2025.
  • 794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Osprey Private Wealth's 13F filing for Q1 2026, filed 1 May 2026.