Ares Management Corporation
US ˙ NYSE ˙ US03990B1017

SecurityARES / Ares Management Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership710,518 shares
Latest Disclosed Value $ 77,517,560
Truist Financial Corp reports 7.03% increase in ownership of ARES / Ares Management Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 710,518 shares of Ares Management Corporation (US:ARES) valued at $77,517,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 663,857 shares of Ares Management Corporation. This represents a change in shares of 7.03% during the quarter. The current value of the position is $87,464,766 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)
2026-04-27 2026-03-31 13F ARES MANAGEMENT CL A COM STK 03990B101 710,518 46,661 7.03 77,518 -27.76 0.0556
2026-02-02 2025-12-31 13F ARES MANAGEMENT CL A COM STK 03990B101 663,857 34,781 5.53 107,299 6.68 0.1431
2025-11-03 2025-09-30 13F ARES MANAGEMENT CL A COM STK 03990B101 629,076 26,333 4.37 100,583 -3.65 0.1360
2025-07-18 2025-06-30 13F ARES MANAGEMENT CL A COM STK 03990B101 602,743 20,636 3.55 104,395 22.33 0.1528
2025-04-29 2025-03-31 13F ARES MANAGEMENT CL A COM STK 03990B101 582,107 21,350 3.81 85,343 -14.03 0.1365
2025-01-31 2024-12-31 13F ARES MANAGEMENT CL A COM STK 03990B101 560,757 -81,414 -12.68 99,271 -0.80 0.1553
2024-11-13 2024-09-30 13F ARES MANAGEMENT CL A COM STK 03990B101 642,171 24,325 3.94 100,076 21.53 0.1568
2024-08-21 2024-06-30 13F ARES MANAGEMENT CL A COM STK 03990B101 617,846 12,007 1.98 82,346 2.21 0.1252
2024-05-13 2024-03-31 13F ARES MANAGEMENT CL A COM STK 03990B101 605,839 -39,619 -6.14 80,564 4.96 0.1220
2024-02-02 2023-12-31 13F ARES MANAGEMENT CL A COM STK 03990B101 645,458 -29,221 -4.33 76,758 10.59 0.1220
2023-11-14 2023-09-30 13F ARES MANAGEMENT CL A COM STK 03990B101 674,679 -1,025 -0.15 69,404 6.60 0.1160
2023-08-01 2023-06-30 13F ARES MANAGEMENT CL A COM STK 03990B101 675,704 -26,469 -3.77 65,104 11.12 0.1082
2023-05-05 2023-03-31 13F ARES MANAGEMENT CL A COM STK 03990B101 702,173 44,765 6.81 58,589 30.22 0.1008
2023-02-17 2022-12-31 13F ARES MANAGEMENT CL A COM STK 03990B101 657,408 -5,935 -0.89 44,993 9.49 0.0791
2022-10-26 2022-09-30 13F ARES MANAGEMENT CL A COM STK 03990B101 663,343 31,365 4.96 41,094 14.36 0.0788
2022-07-22 2022-06-30 13F ARES MANAGEMENT CL A COM STK 03990B101 631,978 6,400 1.02 35,935 -29.28 0.0660
2022-04-22 2022-03-31 13F ARES MANAGEMENT CL A COM STK 03990B101 625,578 28,176 4.72 50,816 4.67 0.0802
2022-02-14 2021-12-31 13F ARES MANAGEMENT CL A COM STK 03990B101 597,402 6,653 1.13 48,551 11.32 0.0740
2021-11-05 2021-09-30 13F ARES MANAGEMENT CL A COM STK 03990B101 590,749 7,847 1.35 43,615 17.67 0.0716
2021-08-16 2021-06-30 13F ARES MANAGEMENT CL A COM STK 03990B101 582,902 250,531 75.38 37,066 99.04 0.0606
2021-05-17 2021-03-31 13F ARES MANAGEMENT CL A COM STK 03990B101 332,371 286,330 621.90 18,622 759.74 0.0324
2021-11-19 2020-12-31 13F/A-1 ARES MANAGEMENT CL A COM STK 03990B101 46,041 6,889 17.60 2,166 36.83 0.0041
2021-02-18 2020-12-31 13F ARES MANAGEMENT CL A COM STK 03990B101 49,586 10,434 2,333 0.0043
2021-11-05 2020-09-30 13F/A-1 ARES MANAGEMENT CL A COM STK 03990B101 39,152 14,078 56.15 1,583 58.94 0.0035
2020-11-13 2020-09-30 13F ARES MANAGEMENT CL A COM STK 03990B101 39,152 14,078 1,583 0.0034
2021-11-16 2020-06-30 13F/A-1 ARES MANAGEMENT CL A COM STK 03990B101 25,074 -2,467 -8.96 996 17.04 0.0022
2020-08-14 2020-06-30 13F ARES MANAGEMENT CL A COM STK 03990B101 25,074 -2,467 996 0.0022
2021-11-05 2020-03-31 13F/A-1 ARES MANAGEMENT CL A COM STK 03990B101 27,541 -6,859 -19.94 851 -30.64 0.0022
2020-05-15 2020-03-31 13F ARES MANAGEMENT CL A COM STK 03990B101 27,541 -6,859 851 0.0022
2021-11-16 2019-12-31 13F/A-1 ARES MANAGEMENT CL A COM STK 03990B101 34,400 34,400 1,227 0.0025
2020-02-14 2019-12-31 13F ARES MANAGEMENT CL A COM STK 03990B101 34,400 1,227 0.0025
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.