ARESPRB — ARES MANAGEMENT CORPORATION
Reported value held$695.06M
Funds holding (latest)20
Sector—
Funds holding (Q2 2026)14
Institutional value$637.12M · 17.55M sh
New / Add / Cut / Exit2 / 3 / 9 / 1
Top-5 / Top-10 concentration94.3% / 99.3%
Institutional holdings change
Accumulating +3.1%
(+520.25K sh)
Institutional value change
Up +8.9%
As of Q2 2026, 14 SEC-registered investment managers reported holding ARESPRB (ARES MANAGEMENT CORPORATION) in their latest 13F filings, with a combined reported value of $637.12M across 17.55M shares. That is +3.1% by share count (+520.25K shares) versus the previous quarter, while reported value moved +8.9%. Ownership is concentrated: the five largest holders account for 94.3% of reported value and the top ten for 99.3%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 9 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 9.14M | $334.94M | 0.08% | Reduce |
| Fidelity Management & Research (FMR) history | 4.57M | $171.91M | 0.01% | Add |
| BlackRock Inc history | 1.87M | $68.35M | 0.00% | Reduce |
| Bank of America Corp history | 466.98K | $17.11M | 0.00% | Add |
| JPMorgan Chase & Co history | 238.59K | $8.63M | 0.00% | New |
| Citigroup Inc history | 212.41K | $7.78M | 0.00% | Add |
| Two Sigma Investments history | 208.08K | $7.63M | 0.01% | New |
| Wells Fargo & Co history | 158.71K | $5.82M | 0.00% | Reduce |
| Wellington Management Group history | 156.63K | $5.72M | 0.00% | Reduce |
| Goldman Sachs Group history | 126.37K | $4.63M | 0.00% | Reduce |
| Invesco Ltd history | 112.08K | $4.11M | 0.00% | Reduce |
| Morgan Stanley history | 10.94K | $401.10K | 0.00% | Reduce |
| UBS Group AG history | 1.63K | $59.78K | 0.00% | Reduce |
| T. Rowe Price Associates history | 287.16K | $10.53K | 0.00% | Reduce |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 9.69M | $350.75M | 0.09% | Add |
| Fidelity Management & Research (FMR) history | 2.35M | $86.79M | 0.01% | Add |
| BlackRock Inc history | 2.07M | $75.04M | 0.00% | Reduce |
| D. E. Shaw & Co history | 643.15K | $23.49M | 0.01% | Reduce |
| Wellington Management Group history | 384.58K | $14.01M | 0.00% | Reduce |
| Bank of America Corp history | 317.51K | $11.49M | 0.00% | Add |
| Wells Fargo & Co history | 172.64K | $6.25M | 0.00% | Reduce |
| Citigroup Inc history | 162.41K | $5.88M | 0.00% | Reduce |
| Goldman Sachs Group history | 137.27K | $4.97M | 0.00% | Add |
| Invesco Ltd history | 133.19K | $4.82M | 0.00% | Reduce |
| Morgan Stanley history | 33.15K | $1.20M | 0.00% | Add |
| UBS Group AG history | 1.86K | $67.44K | 0.00% | Add |
| T. Rowe Price Associates history | 929.29K | $33.62K | 0.00% | Add |
Q4 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 5.16M | $259.91M | 0.07% | Add |
| BlackRock Inc history | 2.29M | $115.54M | 0.00% | Reduce |
| D. E. Shaw & Co history | 872.25K | $43.92M | 0.03% | Add |
| Wellington Management Group history | 622.48K | $31.27M | 0.01% | Add |
| Two Sigma Investments history | 473.69K | $23.87M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | 431.77K | $21.72M | 0.00% | Reduce |
| Wells Fargo & Co history | 294.77K | $14.86M | 0.00% | Reduce |
| Citigroup Inc history | 278.10K | $14.02M | 0.01% | Add |
| Bank of America Corp history | 268.69K | $13.54M | 0.00% | Reduce |
| Invesco Ltd history | 159.92K | $8.06M | 0.00% | Add |
| Citadel Advisors history | 22.92K | $1.16M | 0.00% | New |
| JPMorgan Chase & Co history | 21.59K | $1.09M | 0.00% | Reduce |
| Goldman Sachs Group history | 15.92K | $802.37K | 0.00% | Reduce |
| Morgan Stanley history | 10.90K | $549.41K | 0.00% | Reduce |
| UBS Group AG history | 620 | $31.25K | 0.00% | Add |
| T. Rowe Price Associates history | 606.93K | $30.59K | 0.00% | Add |
Q3 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 3.68M | $182.74M | 0.05% | Hold |
| BlackRock Inc history | 2.40M | $119.24M | 0.00% | Add |
| Two Sigma Investments history | 1.07M | $53.10M | 0.08% | Add |
| D. E. Shaw & Co history | 747.25K | $37.24M | 0.02% | New |
| Fidelity Management & Research (FMR) history | 451.77K | $22.49M | 0.00% | Reduce |
| Wells Fargo & Co history | 325.08K | $16.15M | 0.00% | Add |
| Bank of America Corp history | 293.61K | $14.59M | 0.00% | Reduce |
| Citigroup Inc history | 264.61K | $13.15M | 0.01% | Add |
| Wellington Management Group history | 238.35K | $11.87M | 0.00% | Reduce |
| Invesco Ltd history | 158.11K | $7.86M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 81.21K | $4.04M | 0.00% | Reduce |
| Goldman Sachs Group history | 41.65K | $2.07M | 0.00% | New |
| Morgan Stanley history | 34.89K | $1.73M | 0.00% | Add |
| T. Rowe Price Associates history | 400.56K | $19.91K | 0.00% | Reduce |
| UBS Group AG history | 386 | $19.18K | 0.00% | Add |
Q2 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 3.66M | $194.04M | 0.05% | Reduce |
| BlackRock Inc history | 2.36M | $125.21M | 0.00% | Reduce |
| Two Sigma Investments history | 585.35K | $31.02M | 0.06% | Add |
| Fidelity Management & Research (FMR) history | 471.37K | $25.63M | 0.00% | Reduce |
| Bank of America Corp history | 352.87K | $18.70M | 0.00% | Add |
| Wellington Management Group history | 246.91K | $13.24M | 0.00% | Add |
| Citigroup Inc history | 225.61K | $11.96M | 0.01% | Reduce |
| Wells Fargo & Co history | 204.75K | $10.85M | 0.00% | Add |
| Invesco Ltd history | 191.00K | $10.12M | 0.00% | Add |
| JPMorgan Chase & Co history | 95.00K | $5.04M | 0.00% | New |
| Morgan Stanley history | 29.56K | $1.57M | 0.00% | Reduce |
| T. Rowe Price Associates history | 860.08K | $45.59K | 0.01% | Add |
| UBS Group AG history | 184 | $9.75K | 0.00% | Reduce |
| Lazard Asset Management history | 1.35K | $71 | 0.00% | Hold |
Q1 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 3.69M | $178.03M | 0.05% | Add |
| BlackRock Inc history | 2.51M | $120.85M | 0.00% | Reduce |
| Two Sigma Investments history | 564.94K | $27.24M | 0.06% | Add |
| Fidelity Management & Research (FMR) history | 508.97K | $24.27M | 0.00% | Reduce |
| Citigroup Inc history | 326.54K | $15.74M | 0.01% | Add |
| Bank of America Corp history | 243.38K | $11.73M | 0.00% | Reduce |
| Wellington Management Group history | 239.31K | $11.33M | 0.00% | Reduce |
| D. E. Shaw & Co history | 100.00K | $4.75M | 0.01% | Reduce |
| Invesco Ltd history | 85.00K | $4.10M | 0.00% | Hold |
| Goldman Sachs Group history | 75.00K | $3.62M | 0.00% | New |
| Morgan Stanley history | 35.46K | $1.71M | 0.00% | Reduce |
| Wells Fargo & Co history | 16.52K | $796.62K | 0.00% | Reduce |
| Citadel Advisors history | 4.73K | $228.18K | 0.00% | New |
| UBS Group AG history | 1.30K | $62.67K | 0.00% | New |
| T. Rowe Price Associates history | 793.85K | $38.27K | 0.01% | Add |
| Deutsche Bank AG history | 14.85K | $7.16K | 0.00% | Add |
| Lazard Asset Management history | 1.35K | $64 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 238.59K sh · $8.63M
- Two Sigma Investments 208.08K sh · $7.63M
Fully Exited (vs previous quarter)
- D. E. Shaw & Co sold 643.15K sh · $23.49M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Franklin Resources | 9.14M | 9.69M | 5.16M | 3.68M | 3.66M | 3.69M | 3.42M |
| Fidelity Management & Research (FMR) | 4.57M | 2.35M | 431.77K | 451.77K | 471.37K | 508.97K | 979.37K |
| BlackRock Inc | 1.87M | 2.07M | 2.29M | 2.40M | 2.36M | 2.51M | 2.58M |
| Bank of America Corp | 466.98K | 317.51K | 268.69K | 293.61K | 352.87K | 243.38K | 509.25K |
| JPMorgan Chase & Co | 238.59K | — | 21.59K | 81.21K | 95.00K | — | 44.27K |
| Citigroup Inc | 212.41K | 162.41K | 278.10K | 264.61K | 225.61K | 326.54K | 313.02K |
| Two Sigma Investments | 208.08K | — | 473.69K | 1.07M | 585.35K | 564.94K | 7.81K |
| Wells Fargo & Co | 158.71K | 172.64K | 294.77K | 325.08K | 204.75K | 16.52K | 50.35K |
| Wellington Management Group | 156.63K | 384.58K | 622.48K | 238.35K | 246.91K | 239.31K | 1.18M |
| Goldman Sachs Group | 126.37K | 137.27K | 15.92K | 41.65K | — | 75.00K | — |
| Invesco Ltd | 112.08K | 133.19K | 159.92K | 158.11K | 191.00K | 85.00K | 85.00K |
| Morgan Stanley | 10.94K | 33.15K | 10.90K | 34.89K | 29.56K | 35.46K | 49.99K |
| UBS Group AG | 1.63K | 1.86K | 620 | 386 | 184 | 1.30K | — |
| T. Rowe Price Associates | 287.16K | 929.29K | 606.93K | 400.56K | 860.08K | 793.85K | 771.94K |
| Citadel Advisors | — | — | 22.92K | — | — | 4.73K | — |
| D. E. Shaw & Co | — | 643.15K | 872.25K | 747.25K | — | 100.00K | 200.00K |
| Norges Bank Investment Management | — | — | — | — | — | — | 600.00K |
| Deutsche Bank AG | — | — | — | — | — | 14.85K | 8.10K |
| Lazard Asset Management | — | — | — | — | 1.35K | 1.35K | — |
| Millennium Management | — | — | — | — | — | — | 4.58K |