Philadelphia Financial Management of San Francisco’s Ares Management ARES Stock Holding History

Philadelphia Financial Management of San Francisco’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
2025 Q1	–	Sell	-46,183	Closed	-$8.18M	–	49
2024 Q4	$8.18M	Buy	+46,183	New	+$7.88M	1.16%	28
2024 Q1	–	Sell	-43,403	Closed	-$5.16M	–	44
2023 Q4	$5.16M	Buy	+43,403	New	+$4.71M	0.91%	33

Other funds holding ARES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's ARES Position: Q1 2025 in Review

Philadelphia Financial Management of San Francisco sold out of Ares Management (ARES) in Q1 2025, closing a stake of 46,183 shares — an estimated $8.18M sold.

Philadelphia Financial Management of San Francisco first reported a position in ARES in Q4 2023 and held it in 2 quarters. The position peaked at $8.18M in Q4 2024. 741 funds tracked by Wall St. Rank hold ARES as of Q1 2025.

Philadelphia Financial Management of San Francisco reported no remaining Ares Management position as of Q1 2025 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 46,183 Ares Management shares in Q1 2025, an estimated $8.18M.
Philadelphia Financial Management of San Francisco first reported a position in Ares Management in Q4 2023 and held it in 2 quarters.
Philadelphia Financial Management of San Francisco's Ares Management position peaked at $8.18M in Q4 2024.
741 funds tracked by Wall St. Rank held Ares Management as of Q1 2025.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2025, filed 15 May 2025.