Ares Management Corporation
US ˙ NYSE ˙ US03990B1017

SecurityARES / Ares Management Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership721,752 shares
Latest Disclosed Value $ 116,655,978
Sei Investments Co reports 2.76% increase in ownership of ARES / Ares Management Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 721,752 shares of Ares Management Corporation (US:ARES) valued at $116,656,776 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 702,365 shares of Ares Management Corporation. This represents a change in shares of 2.76% during the quarter. The current value of the position is $88,847,671 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)
2026-02-13 2025-12-31 13F ARES MANAGEMENT CL A COM STK 03990B101 721,752 19,387 2.76 116,656 3.88 0.1151
2025-11-13 2025-09-30 13F ARES MANAGEMENT CL A COM STK 03990B101 702,365 459,015 188.62 112,303 166.44 0.1208
2025-08-14 2025-06-30 13F ARES MANAGEMENT CL A COM STK 03990B101 243,350 12,897 5.60 42,149 24.75 0.0489
2025-05-14 2025-03-31 13F/A-1 ARES MANAGEMENT CL A COM STK 03990B101 230,453 -2,245 -0.96 33,787 -17.98 0.0435
2025-05-13 2025-03-31 13F ARES MANAGEMENT CL A COM STK 03990B101 231,538 -1,160 39,898 0.0434
2025-02-11 2024-12-31 13F ARES MANAGEMENT CL A COM STK 03990B101 232,698 16,144 7.45 41,195 22.06 0.0529
2024-11-12 2024-09-30 13F ARES MANAGEMENT CL A COM STK 03990B101 216,554 155,679 255.74 33,750 315.88 0.0438
2024-08-13 2024-06-30 13F ARES MANAGEMENT CL A COM STK 03990B101 60,875 13,439 28.33 8,115 28.67 0.0115
2024-05-07 2024-03-31 13F ARES MANAGEMENT CL A COM STK 03990B101 47,436 -11,046 -18.89 6,308 -9.32 0.0092
2024-02-14 2023-12-31 13F ARES MANAGEMENT CL A COM STK 03990B101 58,482 17,139 41.46 6,955 63.53 0.0112
2023-11-14 2023-09-30 13F ARES MANAGEMENT CL A COM STK 03990B101 41,343 17,712 74.95 4,253 86.86 0.0076
2023-08-11 2023-06-30 13F ARES MANAGEMENT CL A COM STK 03990B101 23,631 1,835 8.42 2,277 25.19 0.0040
2023-05-12 2023-03-31 13F ARES MANAGEMENT CL A COM STK 03990B101 21,796 7,326 50.63 1,818 83.64 0.0034
2023-02-10 2022-12-31 13F ARES MANAGEMENT CL A COM STK 03990B101 14,470 2,343 19.32 991 31.65 0.0022
2022-11-14 2022-09-30 13F ARES MANAGEMENT CL A COM STK 03990B101 12,127 2,715 28.85 752 60.68 0.0017
2022-08-15 2022-06-30 13F ARES MANAGEMENT CL A COM STK 03990B101 9,412 -13,535 -58.98 468 -74.30 0.0010
2022-05-13 2022-03-31 13F ARES MANAGEMENT CL A COM STK 03990B101 22,947 18,342 398.31 1,821 481.79 0.0037
2022-02-14 2021-12-31 13F ARES MANAGEMENT CL A COM STK 03990B101 4,605 4,605 313 0.0006
2021-02-08 2020-12-31 13F ARES MANAGEMENT CL A COM STK 03990B101 0 -13,147 -100.00 0 -100.00
2020-12-04 2020-09-30 13F/A-1 ARES MANAGEMENT CL A COM STK 03990B101 13,147 -4,894 -27.13 531 -25.84 0.0015
2020-11-06 2020-09-30 13F ARES MANAGEMENT CL A COM STK 03990B101 13,147 -4,894 531 1,278.5299
2020-08-17 2020-06-30 13F/A-1 ARES MANAGEMENT CL A COM STK 03990B101 18,041 -20,449 -53.13 716 -39.88 0.0022
2020-08-11 2020-06-30 13F ARES MANAGEMENT CL A COM STK 03990B101 34,614 -3,876 1,235 3,350.0032
2020-05-14 2020-03-31 13F ARES MANAGEMENT CL A COM STK 03990B101 38,490 -14,676 -27.60 1,191 -37.22 0.0044
2020-02-06 2019-12-31 13F ARES MANAGEMENT CL A COM STK 03990B101 53,166 30,975 139.58 1,897 218.82 0.0057
2019-11-12 2019-09-30 13F ARES MANAGEMENT CL A COM STK 03990B101 22,191 -19,702 -47.03 595 -45.71 0.0015
2019-08-14 2019-06-30 13F ARES MANAGEMENT CL A COM STK 03990B101 41,893 -31,972 -43.28 1,096 -36.06 0.0036
2019-05-15 2019-03-31 13F ARES MANAGEMENT CL A COM STK 03990B101 73,865 73,865 1,714 0.0058
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.