Versant Capital Management’s Ares Management ARES Stock Holding History

Versant Capital 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 Q3	$51.6K	Buy	444 +221	+99%	+$28.9K	﹤0.01%	1383
2026 Q2	$24.8K	Buy	223 +81	+57%	+$9.7K	﹤0.01%	1828
2026 Q1	$15.5K	Sell	142 -606	-81%	-$80.4K	﹤0.01%	1945
2025 Q4	$121K	Buy	748 +20	+3%	+$3.12K	0.02%	672
2025 Q3	$116K	Sell	728 -25	-3%	-$4.51K	0.02%	653
2025 Q2	$130K	Buy	753 +597	+383%	+$94.4K	0.02%	578
2025 Q1	$22.9K	Sell	156 -6	-4%	-$1.04K	﹤0.01%	1273
2024 Q4	$28.7K	Buy	162 +65	+67%	+$11.1K	0.01%	830
2024 Q3	$15.1K	Buy	97 +27	+39%	+$3.92K	﹤0.01%	905
2024 Q2	$9.33K	Buy	70 +64	+1,067%	+$8.74K	﹤0.01%	1014
2024 Q1	$798	Hold	6	–	–	﹤0.01%	1591
2023 Q4	$714	Buy	+6	New	+$651	﹤0.01%	1598
2022 Q3	–	Sell	-42	Closed	-$2K	–	1415
2022 Q2	$2K	Buy	42 +14	+50%	+$968	﹤0.01%	1063
2022 Q1	$2K	Hold	28	–	–	﹤0.01%	1104
2021 Q4	$2K	Hold	28	–	–	﹤0.01%	1097
2021 Q3	$2K	Buy	+28	New	+$2.02K	﹤0.01%	1096

Other funds holding ARES

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $1.22B AUM 0.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

ICG Advisors Los Angeles, California $136M AUM 28.28% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Versant Capital Management's ARES Position: Q3 2026 in Review

Versant Capital Management increased its Ares Management (ARES) stake by 99% in Q3 2026, buying an estimated $28.9K and bringing the position to 444 shares worth $51.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Versant Capital Management first reported a position in ARES in Q3 2021 and has held it in 16 quarters since. The position peaked at $130K in Q2 2025. 444 funds tracked by Wall St. Rank hold ARES as of Q3 2026.

Versant Capital Management held 444 shares of Ares Management worth $51.6K as of Q3 2026.
Versant Capital Management bought 221 Ares Management shares in Q3 2026, an estimated $28.9K.
Ares Management made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1383 holding.
Versant Capital Management first reported a position in Ares Management in Q3 2021 and has held it in 16 quarters since.
Versant Capital Management's Ares Management position peaked at $130K in Q2 2025.
444 funds tracked by Wall St. Rank held Ares Management as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.