State Street Corp reports 1.07% increase in ownership of ARES / Ares Management Corporation

阿瑞斯管理公司

US ˙ NYSE ˙ US03990B1017

Security	ARES / Ares Management Corporation
Institution	State Street Corp
Latest Disclosed Ownership	8,604,601 shares
Latest Disclosed Value	$ 938,761,969

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 8,604,601 shares of Ares Management Corporation (US:ARES) valued at $938,761,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,513,284 shares of Ares Management Corporation. This represents a change in shares of 1.07% during the quarter. The current value of the position is $1,081,168,116 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ARES MANAGEMENT	CL A COM STK	03990B101	8,604,601	91,317	1.07	938,762	-31.78	0.0324
2026-02-13	2025-12-31	13F	ARES MANAGEMENT	CL A COM STK	03990B101	8,513,284	4,224,377	98.50	1,376,002	100.66	0.0462
2025-11-14	2025-09-30	13F	ARES MANAGEMENT	CL A COM STK	03990B101	4,288,907	166,348	4.04	685,753	-3.96	0.0238
2025-08-14	2025-06-30	13F	ARES MANAGEMENT	CL A COM STK	03990B101	4,122,559	178,385	4.52	714,027	23.48	0.0268
2025-05-15	2025-03-31	13F	ARES MANAGEMENT	CL A COM STK	03990B101	3,944,174	-12,019	-0.30	578,255	-17.45	0.0238
2025-02-14	2024-12-31	13F	ARES MANAGEMENT	CL A COM STK	03990B101	3,956,193	129,714	3.39	700,467	17.47	0.0276
2024-11-14	2024-09-30	13F	ARES MANAGEMENT	CL A COM STK	03990B101	3,826,479	187,184	5.14	596,318	22.94	0.0243
2024-08-14	2024-06-30	13F	ARES MANAGEMENT	CL A COM STK	03990B101	3,639,295	144,457	4.13	485,045	4.37	0.0212
2024-05-15	2024-03-31	13F	ARES MANAGEMENT	CL A COM STK	03990B101	3,494,838	155,392	4.65	464,744	17.03	0.0208
2024-02-14	2023-12-31	13F	ARES MANAGEMENT	CL A COM STK	03990B101	3,339,446	188,731	5.99	397,127	22.53	0.0193
2023-11-14	2023-09-30	13F	ARES MANAGEMENT	CL A COM STK	03990B101	3,150,715	81,997	2.67	324,114	9.62	0.0180
2023-08-14	2023-06-30	13F	ARES MANAGEMENT	CL A COM STK	03990B101	3,068,718	66,003	2.20	295,671	18.01	0.0155
2023-05-15	2023-03-31	13F	ARES MANAGEMENT	CL A COM STK	03990B101	3,002,715	123,403	4.29	250,547	27.14	0.0141
2023-05-15	2022-12-31	13F/A-99	ARES MANAGEMENT	CL A COM STK	03990B101	2,879,312	540,081	23.09	197,060	35.98	0.0116
2023-05-15	2022-12-31	13F	ARES MANAGEMENT	CL A COM STK	03990B101	2,879,312	540,081		197,060		0.0116
2022-11-15	2022-09-30	13F	ARES MANAGEMENT	CL A COM STK	03990B101	2,339,231	26,436	1.14	144,915	10.20	0.0092
2022-08-15	2022-06-30	13F	ARES MANAGEMENT	CL A COM STK	03990B101	2,312,795	41,266	1.82	131,506	-28.73	0.0079
2022-05-16	2022-03-31	13F	ARES MANAGEMENT	CL A COM STK	03990B101	2,271,529	111,548	5.16	184,516	5.11	0.0091
2022-02-14	2021-12-31	13F	ARES MANAGEMENT	CL A COM STK	03990B101	2,159,981	149,469	7.43	175,542	18.26	0.0083
2021-11-15	2021-09-30	13F	ARES MANAGEMENT	CL A COM STK	03990B101	2,010,512	211,376	11.75	148,436	29.74	0.0078
2021-08-16	2021-06-30	13F	ARES MANAGEMENT	CL A COM STK	03990B101	1,799,136	583,297	47.97	114,407	67.94	0.0060
2021-07-09	2021-03-31	13F/A-1	ARES MANAGEMENT	CL A COM STK	03990B101	1,215,839	7,728	0.64	68,123	19.85	0.0039
2021-05-17	2021-03-31	13F	ARES MANAGEMENT	CL A COM STK	03990B101	1,215,839	7,728		68,123		0.0039
2021-02-16	2020-12-31	13F	ARES MANAGEMENT	CL A COM STK	03990B101	1,208,111	50,043	4.32	56,842	21.43	0.0035
2020-11-10	2020-09-30	13F	ARES MANAGEMENT	CL A COM STK	03990B101	1,158,068	50,184	4.53	46,809	6.43	0.0032
2020-08-14	2020-06-30	13F	ARES MANAGEMENT	CL A COM STK	03990B101	1,107,884	-434,871	-28.19	43,983	-7.83	0.0032
2020-06-19	2020-03-31	13F/A-1	ARES MANAGEMENT	CL A COM STK	03990B101	1,542,755	114,367	8.01	47,717	-6.40	0.0042
2020-05-11	2020-03-31	13F	ARES MANAGEMENT	CL A COM STK	03990B101	1,542,755	114,367		47,717		4,190.5134
2020-02-06	2019-12-31	13F	ARES MANAGEMENT	CL A COM STK	03990B101	1,428,388	96,904	7.28	50,979	42.81	0.0035
2019-11-14	2019-09-30	13F	ARES MANAGEMENT	CL A COM STK	03990B101	1,331,484	99,553	8.08	35,697	10.72	0.0027
2019-08-14	2019-06-30	13F	ARES MANAGEMENT	CL A COM STK	03990B101	1,231,931	1,003,222	438.65	32,240	507.39	0.0024
2019-05-15	2019-03-31	13F	ARES MANAGEMENT	CL A COM STK	03990B101	228,709	83,855	57.89	5,308	106.06	0.0004
2019-02-12	2018-12-31	13F	ARES MANAGEMENT	CL A COM STK	03990B101	144,854	144,854		2,576		0.0002

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.