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RFG Advisory’s Ares Management ARES Stock Holding History

RFG Advisory’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 		$1.47M Buy
13,196
+3,392
+35% +$407K 0.02% 453
2026
Q1 		$1.07M Sell
9,804
-298
-3% -$39.5K 0.02% 524
2025
Q4 		$1.63M Sell
10,102
-985
-9% -$153K 0.03% 385
2025
Q3 		$1.77M Buy
11,087
+230
+2% +$41.5K 0.04% 352
2025
Q2 		$1.88M Buy
10,857
+267
+3% +$42.2K 0.04% 317
2025
Q1 		$1.55M Sell
10,590
-461
-4% -$79.7K 0.04% 317
2024
Q4 		$1.96M Buy
11,051
+82
+0.7% +$14K 0.06% 255
2024
Q3 		$1.71M Buy
10,969
+3,157
+40% +$458K 0.05% 282
2024
Q2 		$1.04M Sell
7,812
-6,848
-47% -$935K 0.03% 337
2024
Q1 		$1.95M Sell
14,660
-1,460
-9% -$186K 0.07% 224
2023
Q4 		$1.92M Sell
16,120
-1,812
-10% -$197K 0.07% 201
2023
Q3 		$1.84M Sell
17,932
-1,959
-10% -$198K 0.08% 182
2023
Q2 		$1.92M Buy
19,891
+8,235
+71% +$712K 0.09% 172
2023
Q1 		$973K Sell
11,656
-127
-1% -$10.1K 0.05% 284
2022
Q4 		$1M Buy
11,783
+141
+1% +$10.2K 0.05% 274
2022
Q3 		$931K Buy
11,642
+968
+9% +$67.7K 0.05% 276
2022
Q2 		$783K Sell
10,674
-5,926
-36% -$410K 0.05% 272
2022
Q1 		$1.35M Buy
+16,600
New +$1.27M 0.09% 164

Other funds holding ARES

LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

RFG Advisory's ARES Position: Q2 2026 in Review

RFG Advisory increased its Ares Management (ARES) stake by 35% in Q2 2026, buying an estimated $407K and bringing the position to 13,196 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #453.

RFG Advisory first reported a position in ARES in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.96M in Q4 2024. 183 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • RFG Advisory held 13,196 shares of Ares Management worth $1.47M as of Q2 2026.
  • RFG Advisory bought 3,392 Ares Management shares in Q2 2026, an estimated $407K.
  • Ares Management made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #453 holding.
  • RFG Advisory first reported a position in Ares Management in Q1 2022 and has held it in 18 quarters since.
  • RFG Advisory's Ares Management position peaked at $1.96M in Q4 2024.
  • 183 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.