Robeco Institutional Asset Management’s Ares Management ARES Stock Holding History

Robeco Institutional Asset Management’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	-2,090	Closed	-$338K	–	844
2025 Q4	$338K	Sell	2,090 -731	-26%	-$114K	﹤0.01%	791
2025 Q3	$451K	Sell	2,821 -473	-14%	-$85.3K	﹤0.01%	804
2025 Q2	$571K	Sell	3,294 -1,253	-28%	-$198K	﹤0.01%	796
2025 Q1	$667K	Buy	+4,547	New	+$786K	﹤0.01%	819
2024 Q3	–	Sell	-1,717	Closed	-$229K	–	909
2024 Q2	$229K	Sell	1,717 -853	-33%	-$116K	﹤0.01%	891
2024 Q1	$342K	Sell	2,570 -3	-0.1%	-$383	﹤0.01%	874
2023 Q4	$306K	Buy	2,573 +1,864	+263%	+$202K	﹤0.01%	881
2023 Q3	$72.9K	Sell	709 -5,774	-89%	-$584K	﹤0.01%	970
2023 Q2	$625K	Buy	6,483 +5,234	+419%	+$452K	﹤0.01%	835
2023 Q1	$104K	Buy	+1,249	New	+$99.3K	﹤0.01%	976

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

Robeco Institutional Asset Management's ARES Position: Q1 2026 in Review

Robeco Institutional Asset Management sold out of Ares Management (ARES) in Q1 2026, closing a stake of 2,090 shares — an estimated $338K sold.

Robeco Institutional Asset Management first reported a position in ARES in Q1 2023 and held it in 10 quarters. The position peaked at $667K in Q1 2025. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

Robeco Institutional Asset Management reported no remaining Ares Management position as of Q1 2026 after selling out during the quarter.
Robeco Institutional Asset Management sold 2,090 Ares Management shares in Q1 2026, an estimated $338K.
Robeco Institutional Asset Management first reported a position in Ares Management in Q1 2023 and held it in 10 quarters.
Robeco Institutional Asset Management's Ares Management position peaked at $667K in Q1 2025.
794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.