Payden & Rygel’s Ares Management ARES Stock Holding History

Payden & Rygel’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	–	Sell	-1,100	Closed	-$178K	–	116
2025 Q4	$178K	Hold	1,100	–	–	0.01%	105
2025 Q3	$176K	Hold	1,100	–	–	0.01%	106
2025 Q2	$191K	Sell	1,100 -78,200	-99%	-$12.4M	0.02%	103
2025 Q1	$11.6M	Sell	79,300 -42,900	-35%	-$7.41M	1%	50
2024 Q4	$21.6M	Sell	122,200 -7,700	-6%	-$1.31M	1.86%	14
2024 Q3	$20.2M	Buy	129,900 +43,900	+51%	+$6.37M	1.56%	21
2024 Q2	$11.5M	Buy	+86,000	New	+$11.7M	0.93%	58
2023 Q1	–	Sell	-144,600	Closed	-$9.9M	–	128
2022 Q4	$9.9M	Hold	144,600	–	–	0.53%	67
2022 Q3	$8.96M	Buy	144,600 +4,700	+3%	+$329K	0.52%	69
2022 Q2	$7.96M	Sell	139,900 -120,300	-46%	-$8.32M	0.48%	68
2022 Q1	$21.1M	Sell	260,200 -500	-0.2%	-$38.4K	1.07%	50
2021 Q4	$21.2M	Sell	260,700 -1,600	-0.6%	-$130K	0.98%	58
2021 Q3	$19.4M	Buy	+262,300	New	+$18.9M	1%	62

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

Payden & Rygel's ARES Position: Q1 2026 in Review

Payden & Rygel sold out of Ares Management (ARES) in Q1 2026, closing a stake of 1,100 shares — an estimated $178K sold.

Payden & Rygel first reported a position in ARES in Q3 2021 and held it in 13 quarters. The position peaked at $21.6M in Q4 2024. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

Payden & Rygel reported no remaining Ares Management position as of Q1 2026 after selling out during the quarter.
Payden & Rygel sold 1,100 Ares Management shares in Q1 2026, an estimated $178K.
Payden & Rygel first reported a position in Ares Management in Q3 2021 and held it in 13 quarters.
Payden & Rygel's Ares Management position peaked at $21.6M in Q4 2024.
794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.