아레스 매니지먼트 코퍼레이션
US ˙ NYSE ˙ US03990B1017

SecurityARES / Ares Management Corporation
InstitutionArgent Trust Co
Latest Disclosed Ownership13,773 shares
Latest Disclosed Value $ 1,502,634
Argent Trust Co reports 9.46% increase in ownership of ARES / Ares Management Corporation

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 13,773 shares of Ares Management Corporation (US:ARES) valued at $1,502,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,583 shares of Ares Management Corporation. This represents a change in shares of 9.46% during the quarter. The current value of the position is $1,730,577 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ARES MANAGEMENT COMMON STOCK 03990B101 13,773 1,190 9.46 1,503 -26.12 0.0199
2026-02-10 2025-12-31 13F ARES MANAGEMENT COMMON STOCK 03990B101 12,583 -1,892 -13.07 2,034 -12.14 0.0698
2025-11-12 2025-09-30 13F ARES MANAGEMENT COMMON STOCK 03990B101 14,475 471 3.36 2,314 -4.58 0.0820
2025-08-12 2025-06-30 13F ARES MANAGEMENT COMMON STOCK 03990B101 14,004 -4,051 -22.44 2,425 -8.39 0.0915
2025-05-09 2025-03-31 13F ARES MANAGEMENT COMMON STOCK 03990B101 18,055 642 3.69 2,647 -14.11 0.1086
2025-02-13 2024-12-31 13F ARES MANAGEMENT COMMON STOCK 03990B101 17,413 -81 -0.46 3,083 13.06 0.1257
2024-11-13 2024-09-30 13F ARES MANAGEMENT COMMON STOCK 03990B101 17,494 -665 -3.66 2,726 12.64 0.1129
2024-08-12 2024-06-30 13F ARES MANAGEMENT COMMON STOCK 03990B101 18,159 1,168 6.87 2,420 7.13 0.1066
2024-05-10 2024-03-31 13F ARES MANAGEMENT COMMON STOCK 03990B101 16,991 895 5.56 2,259 18.03 0.1016
2024-02-09 2023-12-31 13F ARES MANAGEMENT COMMON STOCK 03990B101 16,096 16,096 1,914 0.0952
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.