Rafferty Asset Management, LLC

Position in ARES — Ares Management Corp

CIK 1389426 New York, NY

Position in ARES

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,351,357

+$1,615,207 QoQ

Shares Held

66,044

+25.6% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#180

of 799 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $172,105,705 across 13 Asset Management names. ARES ranks #9 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	42,080	$40,462,444
2	BX	Blackstone Inc.	220,672	$25,966,474
3	KKR	KKR & Co. Inc.	207,294	$19,025,443
4	APO	Apollo Global Management, Inc.	138,209	$16,351,506
5	STT	State Street Corp	80,624	$13,673,830
6	AMP	Ameriprise Financial Inc	26,187	$12,013,548
7	NTRS	Northern Trust Corp	53,906	$9,371,019
8	RJF	Raymond James Financial Inc	50,523	$7,681,011

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,351,357	66,044	+25.6%	Shares	Sole	2026-08-14
2026-03-31	$5,736,150	52,577	-16.3%	Shares	Sole	2026-05-15
2025-12-31	$10,158,930	62,853	+30.5%	Shares	Sole	2026-02-13
2022-06-30	$2,739,287	48,176	-32.6%	Shares	Sole	2022-08-12
2022-03-31	$5,805,670	71,472	-4.6%	Shares	Sole	2022-05-13
2021-12-31	$6,089,317	74,927	+13.5%	Shares	Sole	2022-02-10
2021-09-30	$4,874,994	66,030	-15.2%	Shares	Sole	2021-11-10
2021-06-30	$4,951,626	77,868	+57.5%	Shares	Sole	2021-08-10
2021-03-31	$2,769,506	49,429	+21.5%	Shares	Sole	2021-05-10
2020-12-31	$1,913,711	40,674	+20.1%	Shares	Sole	2021-02-10
2020-09-30	$1,368,984	33,869	+67.8%	Shares	Sole	2020-11-13
2020-06-30	$801,463	20,188	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.